Taconic Capital Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 55Value: $415.9MLatest: 2025Q1

Taconic Capital Advisors LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EFX.TO",
  "SSTK",
  "APD",
  null,
  "ATUS",
  "COOP",
  "UNF",
  "U",
  null,
  "ALX",
  null,
  null,
  "ECDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  "SRDX",
  null,
  null,
  null,
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  "CORZ",
  null,
  "BTMWW",
  null,
  null,
  "ILMN",
  "KVUE",
  null,
  null,
  null,
  "CNTM",
  null,
  null,
  null,
  "GNL",
  null,
  null,
  "VSAT",
  null,
  "ET",
  null,
  "BMRN",
  "VTOL",
  "CBL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 55
Total Value: 415920636
Accession Number: 0001085146-25-003214
Form Type: 13F-HR
CIK: taconic-capital-advisors-lp
Manager Name: Taconic-Capital-Advisors-Lp

Data Enrichment

42% identified

23 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $415.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78462F953

Shares:205.0K

Value:$114.7M

% of Portfolio:27.6% ($114.7M/$415.9M)

46116X101

Shares:443.7K

Value:$58.5M

% of Portfolio:14.1% ($58.5M/$415.9M)

Bristow Group Inc.

VTOL|11040G103

Shares:1.3M

Value:$39.5M

% of Portfolio:9.5% ($39.5M/$415.9M)

81369Y950

Shares:420.0K

Value:$39.2M

% of Portfolio:9.4% ($39.2M/$415.9M)

46090E953

Shares:70.0K

Value:$32.8M

% of Portfolio:7.9% ($32.8M/$415.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:3.4M

Value:$24.4M

% of Portfolio:5.9% ($24.4M/$415.9M)

871607907

Shares:50.0K

Value:$21.4M

% of Portfolio:5.2% ($21.4M/$415.9M)

Global Net Lease, Inc.

GNL|379378201

Shares:2.1M

Value:$16.9M

% of Portfolio:4.1% ($16.9M/$415.9M)

EQUIFAX INC

EFX.TO|29269R105

Shares:1.9M

Value:$15.0M

% of Portfolio:3.6% ($15.0M/$415.9M)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:550.0K

Value:$14.6M

% of Portfolio:3.5% ($14.6M/$415.9M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:389.3K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$415.9M)

Altice USA, Inc.

ATUS|02156K103

Shares:1.6M

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$415.9M)

ALEXANDERS INC

ALX|014752109

Shares:18.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$415.9M)

VIASAT INC

VSAT|92552V100

Shares:247.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$415.9M)

UNIFIRST CORP

UNF|904708104

Shares:13.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$415.9M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:30.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$415.9M)

SURMODICS INC

SRDX|868873100

Shares:69.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$415.9M)

29273V900

Shares:100.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$415.9M)

Energy Transfer LP

ET|29273V100

Shares:100.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$415.9M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:12.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$415.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	205.0K	QoQ NEW(+205.0K) YoY NEW(+205.0K)	All Managers (Combined)	$114.7M	27.6% ($114.7M/$415.9M)	QoQ NEW(+$114.7M) YoY NEW(+$114.7M)
(cusip46116X101)✕	443.7K	QoQ NEW(+443.7K) YoY NEW(+443.7K)	All Managers (Combined)	$58.5M	14.1% ($58.5M/$415.9M)	QoQ NEW(+$58.5M) YoY NEW(+$58.5M)
Bristow Group Inc.(VTOLcusip11040G103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$39.5M	9.5% ($39.5M/$415.9M)	QoQ NEW(+$39.5M) YoY NEW(+$39.5M)
(cusip81369Y950)✕	420.0K	QoQ NEW(+420.0K) YoY NEW(+420.0K)	All Managers (Combined)	$39.2M	9.4% ($39.2M/$415.9M)	QoQ NEW(+$39.2M) YoY NEW(+$39.2M)
(cusip46090E953)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$32.8M	7.9% ($32.8M/$415.9M)	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)
Core Scientific, Inc./tx(CORZcusip21874A106)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$24.4M	5.9% ($24.4M/$415.9M)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
(cusip871607907)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$21.4M	5.2% ($21.4M/$415.9M)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
Global Net Lease, Inc.(GNLcusip379378201)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$16.9M	4.1% ($16.9M/$415.9M)	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
EQUIFAX INC(EFX.TOcusip29269R105)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$15.0M	3.6% ($15.0M/$415.9M)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$14.6M	3.5% ($14.6M/$415.9M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Surgery Partners, Inc.(SGRYcusip86881A100)	389.3K	QoQ NEW(+389.3K) YoY NEW(+389.3K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$415.9M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Altice USA, Inc.(ATUScusip02156K103)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$415.9M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
ALEXANDERS INC(ALXcusip014752109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$415.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
VIASAT INC(VSATcusip92552V100)	247.8K	QoQ NEW(+247.8K) YoY NEW(+247.8K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$415.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
UNIFIRST CORP(UNFcusip904708104)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$415.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$415.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
SURMODICS INC(SRDXcusip868873100)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$415.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip29273V900)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$415.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Energy Transfer LP(ETcusip29273V100)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$415.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$415.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)