SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$671M
Q2 2024
Positions
95
includes revealed positions
Filings on Record
154
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Taconic Capital Advisors LP reported $671M in U.S.-listed holdings across 95 positions for Q2 2024.

The portfolio is heavily concentrated: PXDEUR alone accounts for 20.7% of reported value.

Compared with Q1 2024, the fund opened 13 new positions and exited 22.

Portfolio Metrics

Turnover
+45.4%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+20.7%
Pioneer Nat Res
New / Exited
13 / 22
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: 87.7%Other: 9.7%REIT: 1.8%ADR: 0.5%MLP: 0.2%Other: 0.0%
  • Common Stock · 87.7% · $589M
  • Other · 9.7% · $65M
  • REIT · 1.8% · $12M
  • ADR · 0.5% · $4M
  • MLP · 0.2% · $2M
  • Other · 0.0% · $235,771

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PXDEURPIONEER NAT RES COREVEALEDNEW+977.0K977.0K+$233M$233M
WRKUSDWESTROCK COREVEALEDNEW+3.98M3.98M+$176M$176M
ISHARES TRNEW+250.0K250.0K+$51M$51M
HUBSHUBSPOT INCNEW+29.2K29.2K+$17M$17M
FRONTIER COMMUNICATIONS PARENEW+382.3K382.3K+$10M$10M
CORZCORE SCIENTIFIC INC NEWNEW+975.0K975.0K+$9M$9M
PGT INNOVATIONS INCREVEALEDNEW+190.0K190.0K+$8M$8M
MOR2MORPHOSYS AGREVEALEDNEW+200.0K200.0K+$4M$4M

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

Holdings — Q2 2024REVEALED

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PXDEURPIONEER NAT RES COREVEALEDhistory →COM34.75%$233M977.0K
2WRKUSDWESTROCK COREVEALEDhistory →COM26.21%$176M3.98M
3FYBRFRONTIER COMMUNICATIONS PAREhistory →COM9.65%$65M2.47M
4VTOLBRISTOW GROUP INChistory →COM5.36%$36M1.07M
5ODP1THE ODP CORPhistory →COM3.14%$21M536.9K
6HUBSHUBSPOT INChistory →COM2.57%$17M29.2K
7CORZCORE SCIENTIFIC INC NEWhistory →COM1.35%$9M975.0K
8ALXALEXANDERS INChistory →COM1.16%$8M34.5K
9PGT INNOVATIONS INCREVEALEDCOM1.15%$8M190.0K
10EFXENERFLEX LTDhistory →COM1.05%$7M1.31M
11GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A0.76%$5M777.3K
120HQKCBL & ASSOC PPTYS INCCOMMON STOCK0.65%$4M185.7K
13MOR2MORPHOSYS AGREVEALEDSPONSORED ADS0.54%$4M200.0K
14KVUEKENVUE INCCOM0.47%$3M175.0K
15KELKELLANOVACOM0.43%$3M50.0K
16BMRNBIOMARIN PHARMACEUTICAL INCCOM0.37%$2M30.0K
17OPTUALTICE USA INCCL A0.33%$2M1.10M
18ETENERGY TRANSFER L PCOM UT LTD PTN0.24%$2M100.0K
19AZUL S ASPONSR ADR PFD0.19%$1M315.0K
20UUNITY SOFTWARE INCCOM0.12%$813,00050.0K
21ECD AUTOMOTIVE DESIGN INCCOM · *W EXP 12/12/2020.02%$118,8661.06M
22SPRING VALLEY ACQUISTN CORPRIGHT 02/25/2026 · *W EXP 02/25/2020.01%$70,715600.0K
23JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.01%$44,774447.7K
24NABORS ENERGY TRANSITION COR*W EXP 09/01/2020.01%$42,990429.9K
25AGRICULTURE & NAT SOL ACQ CO*W EXP 10/01/2020.01%$42,500250.0K
26FLDDWFTAC EMERALD ACQUISITION COR*W EXP 10/19/2020.00%$30,110752.8K
27MONTEREY CAP ACQUISITION CORRIGHT 05/10/20270.00%$29,694165.0K
28PONO CAP TWO INC*W EXP 99/99/9990.00%$25,410363.0K
29TLGY ACQUISITION CORPORATION*W EXP 11/09/2020.00%$24,321375.3K
30SOUTHLAND HLDGS INC*W EXP 02/14/2020.00%$24,03870.0K
31D-WAVE QUANTUM INC*W EXP 08/05/2020.00%$23,242199.5K
32SOLID POWER INC*W EXP 12/08/2020.00%$22,319147.8K
33EMBRACE CHANGE ACQUISITN CORRIGHT 10/25/20260.00%$21,618180.0K
34ZEO ENERGY CORP*W EXP 03/13/2020.00%$21,000350.0K
35BTMWQBITCOIN DEPOT INC*W EXP 06/30/2020.00%$18,896399.5K
36MONEYLION INC*W EXP 09/22/2020.00%$18,123181.2K
37BLEUACACIA LTDRIGHT 10/30/20260.00%$17,500500.0K
38PERFECT CORP*W EXP 99/99/9990.00%$17,204230.0K
39ARES ACQUISITION CORP II*W EXP 99/99/9990.00%$16,250125.0K
40AEAEWALTENERGY ACQUISITION CORP*W EXP 10/29/2020.00%$13,741229.4K
41PATRIA LATIN AMRCN OPPRNTY A*W EXP 99/99/9990.00%$12,413375.0K

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 ↗.