Taconic Capital Advisors LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$228,953
Net value change ($000)
-863,298 (-79.0%)
New positions
3
Sold out positions
17
Turnover %
378.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRNA 24,856 NEW
COOP 24,220 NEW
SATS 10,801 138.5%
CBL 3,850 25.5%
VTOL 3,833 8.7%
PFGC 3,121 NEW
VSAT 2,529 160.8%
CSX 2,025 248.2%
GNL 1,980 12.6%
NTRS 752 59.3%
Top Reduces (Value $000, Stocks/ETFs)
AHC -157,560 -100.0%
AKX -157,381 -100.0%
JNP -125,939 -100.0%
CORZ -73,426 -100.0%
AZEK -34,723 -100.0%
CHX -28,468 -100.0%
EFXT -11,280 -81.0%
SIMO -6,606 -100.0%
BPMC -5,768 -100.0%
SGRY -4,844 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,187 (23.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type