SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Taconic Capital Advisors LP

CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100

Reported Value
$2.1B
Q1 2019
Positions
51
includes revealed positions
Filings on Record
154
2019–present window
Filed
May 15, 2019
original filing

Summary

Taconic Capital Advisors LP reported $2.1B in U.S.-listed holdings across 51 positions for Q1 2019.

The portfolio is heavily concentrated: Twenty First Centy Fox alone accounts for 34.9% of reported value.

Compared with Q4 2018, the fund opened 18 new positions and exited 17.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+34.9%
Twenty First Centy Fox
New / Exited
18 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $1.2BQ3 ’19: $995MQ4 ’19: $2.9BQ4 ’19Q1 ’20: $947MQ2 ’20: $1.5BQ3 ’20: $1.8BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.2BQ3 ’21: $3.6BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $3.3BQ3 ’22: $3.3BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.8BQ3 ’23: $1.5BQ4 ’23: $742MQ4 ’23Q1 ’24: $381MQ2 ’24: $671MQ3 ’24: $292MQ4 ’24: $810MQ4 ’24Q1 ’25: $509MQ2 ’25: $5.2BQ3 ’25: $482MQ4 ’25: $662MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
Other: 35.5%Common Stock: 33.4%ETP: 25.2%Closed-End Fund: 5.4%PUBLIC: 0.3%Other: 0.3%
  • Other · 35.5% · $737M
  • Common Stock · 33.4% · $694M
  • ETP · 25.2% · $522M
  • Closed-End Fund · 5.4% · $111M
  • PUBLIC · 0.3% · $6M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWENTY FIRST CENTY FOX INCREVEALEDNEW+15.72M15.72M+$720M$720M
AMZNAMAZON COM INCNEW+78.0K78.0K+$139M$139M
ALTABA INCNEW+1.50M1.50M+$111M$111M
FOXAFOX CORPNEW+1.24M1.24M+$46M$46M
WMTWALMART INCNEW+400.0K400.0K+$39M$39M
METAFACEBOOK INCNEW+200.0K200.0K+$33M$33M
INTCINTEL CORPNEW+500.0K500.0K+$27M$27M
GOOGALPHABET INCNEW+20.0K20.0K+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019REVEALED

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWENTY FIRST CENTY FOX INCREVEALEDCL A · CL B34.90%$724M15.70M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.22%$150M127.4K
3ALTABA INCCOM5.36%$111M1.50M
4AMZNAMAZON COM INChistory →COM4.55%$94M53.0K
5FOXAFOX CORPCL A COM · CL B COM2.25%$47M1.27M
6WMTWALMART INChistory →COM1.88%$39M400.0K
7AVAYA HLDGS CORPCOM1.71%$36M2.12M
8METAFACEBOOK INChistory →CL A1.61%$33M200.0K
9STARS GROUP INCCOM1.35%$28M1.60M
10AGOASSURED GUARANTY LTDhistory →COM1.34%$28M625.0K
11INTCINTEL CORPhistory →COM1.29%$27M500.0K
12CVSCVS HEALTH CORPhistory →COM1.21%$25M465.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.97%$20M100.0K
14MSFTMICROSOFT CORPhistory →COM0.87%$18M153.0K
15NXPINXP SEMICONDUCTORS N Vhistory →COM0.70%$15M165.0K
16ARCONIC INCCOM0.48%$10M525.0K
17GENERAL ELECTRIC COCOM0.41%$8M845.0K
18UTXZUNITED TECHNOLOGIES CORPCOM0.40%$8M65.0K
19BECTON DICKINSON & COPFD SHS CONV A0.30%$6M100.0K
20SYMANTEC CORPCOM0.28%$6M250.0K
21INVAINNOVIVA INCCOM0.19%$4M285.0K
22OI S ASPONSORED ADR NE0.17%$4M1.90M
23NORTHERN OIL & GAS INC NEVCOM0.14%$3M1.07M
24TMUST MOBILE US INCCOM0.14%$3M41.0K
25GOGO INCNOTE 3.750% 3/00.11%$2M2.31M
26GNWGENWORTH FINL INCCOM CL A0.10%$2M550.0K
27ABBVABBVIE INCCOM0.10%$2M25.0K
28PCGPG&E CORPCOM0.05%$1M60.0K
29INTELSAT S ACOM0.03%$548,00035.0K
30CALLON PETE CO DELCOM0.01%$302,00040.0K
31CLEAR CHANNEL OUTDOOR HLDGSCL A0.01%$279,00052.1K
32ATLANTICA YIELD PLCSHS0.01%$195,00010.0K
33CWENCLEARWAY ENERGY INCCL C0.01%$151,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M15May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025REVEALED$662M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$482M45Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.2B115Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$509M60May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$810M71Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$292M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$671M95Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$381M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$742M130Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B163Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B274May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B477Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B646Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022REVEALED$3.3B704Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$4.8B586May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$3.3B569Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$3.6B483Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$3.2B478Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B367May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$2.2B201Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B123Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$947M43May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$2.9B47Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$995M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B41Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$2.1B51May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B48Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Taconic Capital Advisors UK LLP028-12491
  • Taconic Capital Advisors (Hong Kong) Ltd028-15064

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.