SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$1.5B
Q2 2020
Positions
47
Filings on Record
154
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Taconic Capital Advisors LP reported $1.5B in U.S.-listed holdings across 47 positions for Q2 2020.

Its largest position, MPC, represents 2.2% of the portfolio.

Compared with Q1 2020, the fund opened 28 new positions and exited 19.

Portfolio Metrics

Turnover
+33.2%
vs prior filed quarter
Top-10 Concentration
+14.9%
share of reported value
Largest Position
+2.2%
Marathon Pete
New / Exited
28 / 19
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
ETP: 66.2%Common Stock: 25.1%Other: 5.3%REIT: 2.4%Unit: 0.6%Other: 0.3%
  • ETP · 66.2% · $1.0B
  • Common Stock · 25.1% · $388M
  • Other · 5.3% · $82M
  • REIT · 2.4% · $36M
  • Unit · 0.6% · $10M
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.75M3.75M+$306M$306M
DISDISNEY WALT CONEW+1.30M1.30M+$145M$145M
SL GREEN RLTY CORPNEW+570.0K570.0K+$28M$28M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+70.0K70.0K+$12M$12M
CVNACARVANA CONEW+100.0K100.0K+$12M$12M
TREBIA ACQUISITION CORPNEW+1.00M1.00M+$10M$10M
GDGENERAL DYNAMICS CORPNEW+65.0K65.0K+$10M$10M
AXPAMERICAN EXPRESS CONEW+85.0K85.0K+$8M$8M

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

Holdings — Q2 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MPCMARATHON PETE CORPhistory →COM2.19%$34M905.0K
2DISDISNEY WALT COhistory →COM DISNEY2.02%$31M280.0K
3MSFTMICROSOFT CORPhistory →COM1.97%$31M150.0K
4SL GREEN RLTY CORPCOM1.82%$28M570.0K
5CVSCVS HEALTH CORPhistory →COM1.79%$28M425.0K
6CNCCENTENE CORP DELhistory →COM1.34%$21M325.0K
7MYLAN NVSHS EURO1.01%$16M975.0K
8GENNORTONLIFELOCK INChistory →COM0.99%$15M775.0K
9MCDMCDONALDS CORPhistory →COM0.95%$15M80.0K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.81%$12M70.0K
11GENERAL ELECTRIC COCOM0.79%$12M1.80M
12CTVACORTEVA INChistory →COM0.78%$12M450.0K
13TREBIA ACQUISITION CORPUNIT 99/99/99990.68%$10M1.00M
14GDGENERAL DYNAMICS CORPCOM0.63%$10M65.0K
15BIIBBIOGEN INCCOM0.61%$9M35.0K
16AXPAMERICAN EXPRESS COCOM0.52%$8M85.0K
17FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/99990.49%$8M715.8K
18SOCIAL CAP HEDSPIA HLDG CO IUNIT 99/99/99990.46%$7M600.0K
19LONGVIEW ACQUISITION CORPUNIT 99/99/99990.46%$7M700.0K
20PCGPG&E CORPCOM0.41%$6M715.0K
21BXPBOSTON PPTYS LTD PARTNERSHIPCOM0.41%$6M70.0K
22FLYING EAGLE ACQUISITION CORUNIT 99/99/99990.37%$6M496.8K
23OPTUALTICE USA INCCL A0.36%$6M250.0K
24FDXFEDEX CORPCOM0.36%$6M40.0K
25NVSTENVISTA HOLDINGS CORPORATIONCOM0.35%$5M257.0K
26JAWS ACQUISITION CORPUNIT 99/99/99990.34%$5M500.0K
27HUDSON EXECUTIVE INVT CORPUNIT 06/21/20250.30%$5M460.0K
28FUSION ACQUISITION CORPUNIT 99/99/99990.30%$5M450.0K
29SOCIAL CAP HDOSPHIA HLDG COUNIT 99/99/99990.29%$5M360.0K
30BED BATH & BEYOND INCCOM0.24%$4M350.0K
31CHURCHILL CAP CORP IIIUNIT 03/01/20270.15%$2M200.0K
32GORES HLDGS IV INCUNIT 02/01/20230.13%$2M200.0K
33BDNBRANDYWINE RLTY TRSH BEN INT NEW0.13%$2M190.0K
34OI SASPONSORED ADR NE0.13%$2M1.90M
35GS ACQUISITION HLDGS CORP IIUNIT 99/99/99990.10%$2M150.0K
36FTI CONSULTING INCNOTE 2.000% 8/10.08%$1M1.00M
37PURE STORAGE INCNOTE 0.125% 4/10.06%$993,0001.00M
38REALPAGE INCNOTE 1.500% 5/10.04%$548,000500.0K
39BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.03%$523,0005.0K
40ARANTERO RESOURCES CORPCOM0.01%$191,00075.0K

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 ↗.