SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$1.5B
Q3 2023
Positions
163
Filings on Record
154
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Taconic Capital Advisors LP reported $1.5B in U.S.-listed holdings across 163 positions for Q3 2023.

The portfolio is heavily concentrated: ATVIEUR alone accounts for 29.4% of reported value.

Compared with Q2 2023, the fund opened 28 new positions and exited 78.

Portfolio Metrics

Turnover
+44.3%
vs prior filed quarter
Top-10 Concentration
+121.0%
share of reported value
Largest Position
+29.4%
Activision Blizzard
New / Exited
28 / 78
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. 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
Common Stock: 49.9%Other: 48.4%ETP: 1.2%REIT: 0.5%MLP: 0.0%Other: 0.0%
  • Common Stock · 49.9% · $1.8B
  • Other · 48.4% · $1.8B
  • ETP · 1.2% · $44M
  • REIT · 0.5% · $19M
  • MLP · 0.0% · $1M
  • Other · 0.0% · $811,016

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARD INCNEW+4.82M4.82M+$451M$451M
ACTIVISION BLIZZARD INCNEW+850.0K850.0K+$80M$80M
USX1UNITED STATES STL CORP NEWNEW+1.37M1.37M+$44M$44M
UNITED STATES STL CORP NEWNEW+500.0K500.0K+$16M$16M
NABORS ENERGY TRANSITION CORNEW+1.50M1.50M+$15M$15M
DISNEY WALT CONEW+150.0K150.0K+$12M$12M
FORD MTR CO DELNEW+600.0K600.0K+$7M$7M
ARES ACQUISITION CORP IINEW+600.0K600.0K+$6M$6M

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

Holdings — Q3 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATVIEURACTIVISION BLIZZARD INCREVEALEDhistory →COM86.07%$1.3B15.55M
2HORIZON THERAPEUTICS PUB LSHS16.51%$253M2.19M
3BKIEURBLACK KNIGHT INCREVEALEDhistory →COM9.52%$146M2.45M
4FYBRFRONTIER COMMUNICATIONS PAREhistory →COM6.01%$92M5.89M
5UNVREURUNIVAR SOLUTIONS INCREVEALEDhistory →COM4.12%$63M1.78M
6USX1UNITED STATES STL CORP NEWhistory →COM2.90%$44M1.37M
7TOWER SEMICONDUCTOR LTDREVEALEDSHS NEW2.87%$44M1.03M
8ARCONIC CORPORATIONREVEALEDCOM2.47%$38M1.28M
9NATIONAL INSTRS CORPREVEALEDCOM1.84%$28M540.0K
10VTOLBRISTOW GROUP INChistory →COM1.82%$28M991.8K
11NUVAGBPNUVASIVE INCREVEALEDhistory →COM1.82%$28M670.0K
12CHURCHILL CAPITAL CORP VICOM CL A1.79%$28M2.63M
13TRITON INTL LTDREVEALEDCL A1.76%$27M325.0K
14ODP1THE ODP CORPhistory →COM1.66%$26M553.4K
15GMGENERAL MTRS COhistory →COM1.46%$22M680.0K
16CHURCHILL CAPITAL CORP VIICOM CL A1.40%$22M2.06M
17ALXALEXANDERS INChistory →COM1.24%$19M104.7K
18VALARIS LTDCL A1.22%$19M250.3K
19NABORS ENERGY TRANSITION CORCL A0.99%$15M1.50M
20ACWIISHARES TRhistory →MSCI ACWI ETF0.91%$14M152.0K
21FORGEROCK INCREVEALEDCL A0.73%$11M521.3K
22VUGVANGUARD INDEX FDShistory →GROWTH ETF0.73%$11M41.0K
23FISFIDELITY NATL INFORMATION SVhistory →COM0.68%$11M190.0K
24CORNER GROWTH ACQUISITN CORPCLASS A ORD SHS0.66%$10M905.2K
25ARES ACQUISITION CORP IISHS CLASS A0.40%$6M600.0K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$6M17.0K
27AJRDEURAEROJET ROCKETDYNE HLDGS INCREVEALEDCOM0.36%$6M100.0K
28VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.34%$5M90.0K

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 1 additional manager.

  • Taconic Capital Advisors UK LLP028-12491

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 ↗.