SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$482M
Q3 2025
Positions
45
includes revealed positions
Filings on Record
154
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Taconic Capital Advisors LP reported $482M in U.S.-listed holdings across 45 positions for Q3 2025.

The portfolio is heavily concentrated: AEBA alone accounts for 30.0% of reported value.

Compared with Q2 2025, the fund opened 16 new positions and exited 51.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+82.0%
share of reported value
Largest Position
+30.0%
Allete
New / Exited
16 / 51
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: 75.6%Other: 11.2%REIT: 7.6%ADR: 5.2%MLP: 0.4%Equity WRT: 0.0%
  • Common Stock · 75.6% · $365M
  • Other · 11.2% · $54M
  • REIT · 7.6% · $37M
  • ADR · 5.2% · $25M
  • MLP · 0.4% · $2M
  • Equity WRT · 0.0% · $61,414

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEBAALLETE INCREVEALEDNEW+2.25M2.25M+$145M$145M
AMEDAMEDISYS INCREVEALEDNEW+903.5K903.5K+$83M$83M
VRNAVERONA PHARMA PLCNEW+232.9K232.9K+$25M$25M
MR COOPER GROUP INCNEW+114.9K114.9K+$24M$24M
SKAASKECHERS U S A INCREVEALEDNEW+170.0K170.0K+$11M$11M
ROCKET COS INCNEW+351.7K351.7K+$7M$7M
WOOFOOT LOCKER INCREVEALEDNEW+200.0K200.0K+$5M$5M
TECK RESOURCES LTDNEW+100.0K100.0K+$4M$4M

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

Holdings — Q3 2025REVEALED

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEBAALLETE INCREVEALEDhistory →COM NEW30.00%$145M2.25M
2AMEDAMEDISYS INCREVEALEDhistory →COM17.23%$83M903.5K
3VTOLBRISTOW GROUP INChistory →COM9.90%$48M1.32M
4VRNAVERONA PHARMA PLChistory →SPONSORED ADS5.16%$25M232.9K
5MR COOPER GROUP INCCOM5.02%$24M114.9K
6CBLCBL & ASSOC PPTYS INChistory →COMMON STOCK3.93%$19M620.2K
7ECHOECHOSTAR CORPhistory →CL A3.86%$19M243.6K
8GNLGLOBAL NET LEASE INChistory →COM NEW3.67%$18M2.18M
9SKAASKECHERS U S A INCREVEALEDhistory →CL A2.23%$11M170.0K
10WOOFOOT LOCKER INCREVEALEDhistory →COM1.02%$5M200.0K
11FLSFLOWSERVE CORPREVEALEDCOM0.86%$4M79.6K
12VSATVIASAT INCCOM0.85%$4M140.0K
13GMS INCREVEALEDCOM0.71%$3M31.3K
14PFGCPERFORMANCE FOOD GROUP COCOM0.65%$3M30.0K
15CSXCSX CORPCOM0.59%$3M80.0K
16EFXTENERFLEX LTDCOM0.55%$3M245.3K
17OPTUALTICE USA INCCL A0.52%$3M1.04M
18DNBDUN & BRADSTREET HLDGS INCREVEALEDCOM0.46%$2M250.0K
19HOLOGIC INCCOM0.46%$2M32.7K
20NTRSNORTHERN TR CORPCOM0.42%$2M15.0K
21ETENERGY TRANSFER L PCOM UT LTD PTN0.36%$2M100.0K
22KVUEKENVUE INCCOM0.31%$1M90.6K
23SOLID POWER INC*W EXP 12/08/2020.01%$61,414147.8K
24ECD AUTOMOTIVE DESIGN INC*W EXP 12/12/2020.00%$19,800990.0K

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 ↗.