SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$292M
Q3 2024
Positions
96
includes revealed positions
Filings on Record
154
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Taconic Capital Advisors LP reported $292M in U.S.-listed holdings across 96 positions for Q3 2024.

Its largest position, Liberty Media, represents 14.6% of the portfolio.

Compared with Q2 2024, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+41.5%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+14.6%
Liberty Media
New / Exited
13 / 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
Common Stock: 57.3%Other: 23.8%Tracking Stk: 14.6%REIT: 3.6%MLP: 0.5%Equity WRT: 0.1%
  • Common Stock · 57.3% · $168M
  • Other · 23.8% · $70M
  • Tracking Stk · 14.6% · $43M
  • REIT · 3.6% · $11M
  • MLP · 0.5% · $2M
  • Equity WRT · 0.1% · $350,714

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+100.0K100.0K+$49M$49M
ACIALBERTSONS COS INCREVEALEDNEW+1.60M1.60M+$33M$33M
LIBERTY MEDIA CORP DELREVEALEDNEW+775.0K775.0K+$22M$22M
LIBERTY MEDIA CORP DELREVEALEDNEW+750.0K750.0K+$21M$21M
SOUTHWESTERN ENERGY COREVEALEDNEW+1.50M1.50M+$11M$11M
TAPESTRY INCNEW+200.0K200.0K+$9M$9M
COPCONOCOPHILLIPSREVEALEDNEW+63.8K63.8K+$7M$7M
ALBERTSONS COS INCREVEALEDNEW+300.0K300.0K+$7M$7M

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

Holdings — Q3 2024REVEALED

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELREVEALEDCOM LBTY SRM S A · COM LBTY SRM S C14.55%$43M1.52M
2VTOLBRISTOW GROUP INChistory →COM12.42%$36M1.05M
3ACIALBERTSONS COS INCREVEALEDhistory →COMMON STOCK11.36%$33M1.60M
4CORZCORE SCIENTIFIC INC NEWhistory →COM11.02%$32M2.72M
5FYBRFRONTIER COMMUNICATIONS PAREhistory →COM5.70%$17M468.7K
6SOUTHWESTERN ENERGY COREVEALEDCOM3.89%$11M1.50M
7EFXTENERFLEX LTDhistory →COM3.61%$11M1.77M
8ALXALEXANDERS INChistory →COM2.86%$8M34.5K
9COPCONOCOPHILLIPSREVEALEDhistory →COM2.49%$7M63.8K
10HNRGHALLADOR ENERGY COMPANYhistory →COM1.42%$4M439.7K
11GBTGGLOBAL BUSINESS TRAVEL GROUPhistory →COM CL A1.40%$4M531.5K
12SILVERBOW RES INCREVEALEDCOM0.91%$3M70.0K
13OPTUALTICE USA INCCL A0.80%$2M950.0K
14CBLCBL & ASSOC PPTYS INCCOMMON STOCK0.78%$2M90.7K
15HUBSHUBSPOT INCCOM0.76%$2M4.2K
16BMRNBIOMARIN PHARMACEUTICAL INCCOM0.72%$2M30.0K
17UUNITY SOFTWARE INCCOM0.58%$2M75.0K
18ETENERGY TRANSFER L PCOM UT LTD PTN0.55%$2M100.0K
19SRPTSAREPTA THERAPEUTICS INCCOM0.21%$624,4505.0K
20FLDDWFTAC EMERALD ACQUISITION COR*W EXP 10/19/2020.05%$150,550752.8K
21ECD AUTOMOTIVE DESIGN INCCOM · *W EXP 12/12/2020.04%$108,7531.06M
22AGRICULTURE & NAT SOL ACQ CO*W EXP 10/01/2020.02%$70,000250.0K
23SBC MED GROUP HLDGS INC*W EXP 09/17/2020.02%$54,450363.0K
24NABORS ENERGY TRANSITION COR*W EXP 09/01/2020.01%$42,990429.9K
25SPRING VALLEY ACQUISTN CORPRIGHT 02/25/2026 · *W EXP 02/25/2020.01%$41,195600.0K
26SOUTHLAND HLDGS INC*W EXP 02/14/2020.01%$25,99870.0K
27EMBRACE CHANGE ACQUISITN CORRIGHT 10/25/2026 · *W EXP 10/25/2020.01%$25,092360.0K
28BLEUACACIA LTDRIGHT 10/30/2026 · *W EXP 10/30/2020.01%$22,350750.0K
29ARES ACQUISITION CORP II*W EXP 99/99/9990.01%$20,000125.0K
30BTMWQBITCOIN DEPOT INC*W EXP 06/30/2020.01%$19,975399.5K
31CONNECTM TECHNOLOGY SOLUTIONCOM0.01%$18,97016.5K
32D-WAVE QUANTUM INC*W EXP 08/05/2020.01%$17,935199.5K
33ZEO ENERGY CORP*W EXP 03/13/2020.01%$17,745350.0K
34SOLID POWER INC*W EXP 12/08/2020.01%$17,737147.8K
35PATRIA LATIN AMRCN OPPRNTY A*W EXP 99/99/9990.01%$16,125375.0K
36PERFECT CORP*W EXP 99/99/9990.01%$16,100230.0K
37AMBIPAR EMERGENCY RESPONSE*W EXP 99/99/9990.00%$13,00040.0K
38DENALI CAPITAL ACQUISITN COR*W EXP 99/99/9990.00%$12,901257.5K
39POWERUP ACQUISITION CORP*W EXP 05/23/2020.00%$12,690300.0K
40GORES HOLDINGS IX INC*W EXP 01/14/2020.00%$11,250150.0K
41RBOTWVICARIOUS SURGICAL INC*W EXP 09/17/2020.00%$10,350230.0K
42JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.00%$10,343447.7K
43TALKSPACE INC*W EXP 06/21/2020.00%$9,686122.8K
44TLGY ACQUISITION CORPORATION*W EXP 11/09/2020.00%$9,496375.3K
45PYROPHYTE ACQUISITION CORP*W EXP 05/03/2020.00%$9,000150.0K
46NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/2020.00%$8,651196.6K
47MONEYLION INC*W EXP 09/22/2020.00%$8,427181.2K
48FOCUS IMPACT ACQUISITION COR*W EXP 99/99/9990.00%$8,100300.0K
49INVESTCORP INDIA ACQUISTN CO*W EXP 06/01/2020.00%$7,500125.0K
50PAYSAFE LIMITED*W EXP 03/30/2020.00%$6,848275.0K
51ABLE VIEW GLOBAL INC*W EXP 08/18/2020.00%$6,598325.0K
52LANVIN GROUP HOLDINGS LIMITE*W EXP 01/14/2020.00%$6,457209.0K
53SRIVARU HOLDING LIMITED*W EXP 12/08/2020.00%$6,450430.0K
54VERTICAL AEROSPACE LTD*W EXP 12/16/2020.00%$6,348345.0K
55PPYAWPAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/2020.00%$5,800200.0K
56FINNOVATE ACQUISITION CORP*W EXP 09/30/2020.00%$5,352240.0K
57KEEN VISION ACQUISITION CORP*W EXP 03/15/2020.00%$5,000100.0K
58NKGEN BIOTECH INC*W EXP 05/31/2020.00%$4,94569.9K
59ISRAEL ACQUISITIONS CORP*W EXP 99/99/9990.00%$4,662150.9K
60SILVERBOX CORP III*W EXP 02/28/2020.00%$4,54845.4K
61ZCARWZOOMCAR HLDGS INC*W EXP 05/31/2020.00%$4,414432.7K
62VALUENCE MERGER CORP I*W EXP 99/99/9990.00%$4,063125.0K
63BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.00%$4,000200.0K
64ZAPATA COMPUTING HLDGS INC*W EXP 02/14/2020.00%$3,868109.3K
65XOSWWXOS INC*W EXP 08/20/2020.00%$3,867133.3K
66CHECHE GROUP INC*W EXP 10/01/2030.00%$3,754239.1K
67MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.00%$3,17292.2K
68TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/2020.00%$3,12941.7K
69PLUM ACQUISITION CORP III*W EXP 03/31/2020.00%$2,76050.0K
70AEAEWALTENERGY ACQUISITION CORP*W EXP 10/29/2020.00%$2,569229.4K
71DP CAP ACQUISITION CORP I*W EXP 11/08/2020.00%$2,488125.0K
72ZAPP ELEC VEHS GROUP LTD*W EXP 99/99/9990.00%$1,980200.0K
73HYZON MOTORS INC*W EXP 10/02/2020.00%$1,68886.6K
74MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.00%$1,020100.0K
75PALLADYNE AI CORP*W EXP 09/24/2020.00%$82527.5K

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 ↗.