Taconic Capital Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Taconic Capital Advisors LP disclosed 68 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was HES at 18.2% of the reported book, followed by AKX and DFSEUR. Against the Q3 2024 filing, it opened 12 new positions, added to 10 and reduced 10 among the top 50 holdings.
What did Taconic Capital Advisors LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 18.2% | $232.2m | 1,745,787 | -20% | reduced | |
| 2 | AKX ANSYS INC | 17.3% | $221.4m | 656,216 | -2% | reduced | |
| 3 | DFSEUR DISCOVER FINL SVCS | 15.9% | $203.5m | 1,174,852 | 1406% | added | |
| 4 | JNP JUNIPER NETWORKS INC | 10.8% | $138.4m | 3,694,822 | -2% | reduced | |
| 5 | APY1EUR CHAMPIONX CORPORATION | 6.0% | $77.1m | 2,835,977 | 30% | added | |
| 6 | AEBA ALLETE INC | 4.3% | $54.8m | 845,771 | 29% | added | |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 3.2% | $41.3m | 1,190,000 | 154% | added | |
| 8 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.2% | $41.2m | 2,930,617 | 8% | added |
| 9 | VTOL BRISTOW GROUP INC | 2.9% | $37.7m | 1,097,927 | 5% | added | |
| 10 | KEL KELLANOVA | 2.4% | $30.1m | 372,172 | -11% | reduced | |
| 11 | ARCADIUM LITHIUM PLC | 2.1% | $26.5m | 5,156,000 | – | new | |
| 12 | AMED AMEDISYS INC | 1.7% | $22.2m | 244,121 | 876% | added | |
| 13 | BERYEUR BERRY GLOBAL GROUP INC | 1.7% | $22.1m | 341,725 | – | new | |
| 14 | 7SU SUMMIT MATLS INC | 1.5% | $19.2m | 379,214 | – | new | |
| 15 | EFXT ENERFLEX LTD | Energy | 1.3% | $17.0m | 1,711,800 | -3% | reduced |
| 16 | AXNX* AXONICS INC | 1.2% | $15.5m | 225,000 | – | new | |
| 17 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.9% | $11.7m | 399,352 | 340% | added |
| 18 | HCP2EUR HASHICORP INC | 0.9% | $11.2m | 328,664 | – | new | |
| 19 | GNL GLOBAL NET LEASE INC | Real Estate | 0.6% | $7.3m | 1,000,000 | – | new |
| 20 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.5% | $6.4m | 117,884 | -46% | reduced |
| 21 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.5% | $5.9m | 130,000 | -81% | reduced |
| 22 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.4% | $5.3m | 464,732 | 6% | added |
| 23 | OMC OMNICOM GROUP INC | Communication Services | 0.4% | $5.3m | 61,712 | – | new |
| 24 | ALX ALEXANDERS INC | Real Estate | 0.3% | $3.6m | 17,986 | -48% | reduced |
| 25 | USX1 UNITED STATES STL CORP NEW | 0.3% | $3.4m | 100,000 | -82% | reduced | |
| 26 | HSY HERSHEY CO | Consumer Defensive | 0.3% | $3.4m | 19,850 | – | new |
| 27 | OPTU ALTICE USA INC | Communication Services | 0.2% | $3.2m | 1,325,000 | 39% | added |
| 28 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.2% | $2.8m | 100,000 | – | new |
| 29 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.2% | $2.0m | 30,000 | 0% | held |
| 30 | ET ENERGY TRANSFER L P | Energy | 0.2% | $2.0m | 100,000 | 0% | held |
| 31 | U UNITY SOFTWARE INC | Technology | 0.1% | $1.5m | 65,000 | -13% | reduced |
| 32 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $1.5m | 5,000 | – | new |
| 33 | ILMN ILLUMINA INC | Healthcare | 0.1% | $668.1k | 5,000 | – | new |
| 34 | ECHO ECHOSTAR CORP | Communication Services | 0.0% | $572.5k | 25,000 | – | new |
| 35 | SBC MED GROUP HLDGS INC | 0.0% | $87.2k | 363,000 | 0% | held | |
| 36 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $72.0k | 75,000 | 0% | held | |
| 37 | NABORS ENERGY TRANSITION COR | 0.0% | $68.8k | 429,903 | 0% | held | |
| 38 | AGRICULTURE & NAT SOL ACQ CO | 0.0% | $67.5k | 250,000 | 0% | held | |
| 39 | SOLID POWER INC | 0.0% | $66.5k | 147,808 | 0% | held | |
| 40 | ZEO ENERGY CORP | 0.0% | $36.6k | 350,000 | 0% | held | |
| 41 | BITCOIN DEPOT INC | 0.0% | $25.6k | 399,500 | 0% | held | |
| 42 | SPRING VALLEY ACQUISTN CORP | 0.0% | $24.6k | 350,000 | 0% | held | |
| 43 | PALLADYNE AI CORP | 0.0% | $20.8k | 27,503 | 0% | held | |
| 44 | CONNECTM TECHNOLOGY SOLUTION | 0.0% | $20.0k | 16,496 | 0% | held | |
| 45 | EMBRACE CHANGE ACQUISITN COR | 0.0% | $19.8k | 180,000 | 0% | held | |
| 46 | PERFECT CORP | 0.0% | $19.8k | 230,000 | 0% | held | |
| 47 | ARES ACQUISITION CORP II | 0.0% | $18.8k | 125,000 | 0% | held | |
| 48 | TALK TALKSPACE INC | 0.0% | $18.4k | 122,765 | 0% | held | |
| 49 | SOUTHLAND HLDGS INC | 0.0% | $16.8k | 70,000 | 0% | held | |
| 50 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $16.7k | 990,000 | 0% | held |
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.