Taconic Capital Advisors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Taconic Capital Advisors LP disclosed 87 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was HES at 26.4% of the reported book, followed by AKX and JNP.
What did Taconic Capital Advisors LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 26.4% | $296.5m | 2,183,252 | – | ||
| 2 | AKX ANSYS INC | 19.0% | $213.3m | 669,557 | – | ||
| 3 | JNP JUNIPER NETWORKS INC | 13.1% | $147.3m | 3,779,763 | – | ||
| 4 | CTLTEUR CATALENT INC | 10.5% | $117.4m | 1,938,790 | – | ||
| 5 | APY1EUR CHAMPIONX CORPORATION | 5.9% | $65.9m | 2,185,931 | – | ||
| 6 | AEBA ALLETE INC | 3.7% | $41.9m | 653,142 | – | ||
| 7 | VTOL BRISTOW GROUP INC | 3.2% | $36.3m | 1,047,027 | – | ||
| 8 | KEL KELLANOVA | 3.0% | $33.8m | 419,271 | – | ||
| 9 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.9% | $32.2m | 2,717,462 | – | |
| 10 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.6% | $29.5m | 694,500 | – | |
| 11 | USX1 UNITED STATES STL CORP NEW | 1.8% | $19.9m | 563,802 | – | ||
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 1.5% | $16.7m | 468,693 | – | ||
| 13 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.2% | $13.4m | 220,000 | – | |
| 14 | DFSEUR DISCOVER FINL SVCS | 1.0% | $10.9m | 78,000 | – | ||
| 15 | EFXT ENERFLEX LTD | Energy | 0.9% | $10.6m | 1,771,800 | – | |
| 16 | ALX ALEXANDERS INC | Real Estate | 0.7% | $8.4m | 34,500 | – | |
| 17 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.4% | $4.1m | 439,724 | – | |
| 18 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.4% | $4.1m | 531,539 | – | ||
| 19 | SRCLEUR STERICYCLE INC | 0.3% | $3.0m | 50,000 | – | ||
| 20 | AMED AMEDISYS INC | 0.2% | $2.4m | 25,000 | – | ||
| 21 | OPTU ALTICE USA INC | Communication Services | 0.2% | $2.3m | 950,000 | – | |
| 22 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.2% | $2.3m | 90,691 | – | |
| 23 | HUBS HUBSPOT INC | Technology | 0.2% | $2.2m | 4,197 | – | |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.2% | $2.1m | 30,000 | – | |
| 25 | U UNITY SOFTWARE INC | Technology | 0.2% | $1.7m | 75,000 | – | |
| 26 | ET ENERGY TRANSFER L P | Energy | 0.1% | $1.6m | 100,000 | – | |
| 27 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.1% | $624.5k | 5,000 | – | |
| 28 | FTAC EMERALD ACQUISITION COR | 0.0% | $150.6k | 752,750 | – | ||
| 29 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $89.2k | 75,000 | – | ||
| 30 | AGRICULTURE & NAT SOL ACQ CO | 0.0% | $70.0k | 250,000 | – | ||
| 31 | SBC MED GROUP HLDGS INC | 0.0% | $54.5k | 363,000 | – | ||
| 32 | NABORS ENERGY TRANSITION COR | 0.0% | $43.0k | 429,903 | – | ||
| 33 | SPRING VALLEY ACQUISTN CORP | 0.0% | $31.9k | 350,000 | – | ||
| 34 | SOUTHLAND HLDGS INC | 0.0% | $26.0k | 70,000 | – | ||
| 35 | EMBRACE CHANGE ACQUISITN COR | 0.0% | $22.7k | 180,000 | – | ||
| 36 | ARES ACQUISITION CORP II | 0.0% | $20.0k | 125,000 | – | ||
| 37 | BITCOIN DEPOT INC | 0.0% | $20.0k | 399,500 | – | ||
| 38 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $19.5k | 990,000 | – | ||
| 39 | CONNECTM TECHNOLOGY SOLUTION | 0.0% | $19.0k | 16,496 | – | ||
| 40 | QBTS D-WAVE QUANTUM INC | 0.0% | $17.9k | 199,500 | – | ||
| 41 | ZEO ENERGY CORP | 0.0% | $17.7k | 350,000 | – | ||
| 42 | SOLID POWER INC | 0.0% | $17.7k | 147,808 | – | ||
| 43 | PATRIA LATIN AMRCN OPPRNTY A | 0.0% | $16.1k | 375,000 | – | ||
| 44 | PERFECT CORP | 0.0% | $16.1k | 230,000 | – | ||
| 45 | BLEUACACIA LTD | 0.0% | $15.6k | 500,000 | – | ||
| 46 | AMBIPAR EMERGENCY RESPONSE | 0.0% | $13.0k | 40,000 | – | ||
| 47 | DENALI CAPITAL ACQUISITN COR | 0.0% | $12.9k | 257,500 | – | ||
| 48 | POWERUP ACQUISITION CORP | 0.0% | $12.7k | 300,000 | – | ||
| 49 | GORES HOLDINGS IX INC | 0.0% | $11.2k | 150,000 | – | ||
| 50 | VICARIOUS SURGICAL INC | 0.0% | $10.3k | 230,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.