Taconic Capital Advisors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Taconic Capital Advisors LP disclosed 63 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was HES at 21.9% of the reported book, followed by JNP and AKX. Against the Q4 2024 filing, it opened 13 new positions, added to 10 and reduced 7 among the top 50 holdings.
What did Taconic Capital Advisors LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 21.9% | $247.3m | 1,548,382 | -11% | reduced | |
| 2 | JNP JUNIPER NETWORKS INC | 17.8% | $201.8m | 5,577,472 | 51% | added | |
| 3 | AKX ANSYS INC | 16.4% | $185.4m | 585,567 | -11% | reduced | |
| 4 | DFSEUR DISCOVER FINL SVCS | 8.8% | $99.6m | 583,339 | -50% | reduced | |
| 5 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 5.2% | $58.5m | 443,700 | – | new | |
| 6 | FYBR FRONTIER COMMUNICATIONS PARE | 5.1% | $57.3m | 1,596,700 | 34% | added | |
| 7 | APY1EUR CHAMPIONX CORPORATION | 4.2% | $47.0m | 1,577,242 | -44% | reduced | |
| 8 | VTOL BRISTOW GROUP INC | 3.5% | $39.5m | 1,251,073 | 14% | added | |
| 9 | AMED AMEDISYS INC | 3.3% | $37.4m | 404,170 | 66% | added | |
| 10 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.2% | $24.4m | 3,366,044 | 15% | added |
| 11 | AEBA ALLETE INC | 1.7% | $19.5m | 297,061 | -65% | reduced | |
| 12 | GNL GLOBAL NET LEASE INC | Real Estate | 1.5% | $16.9m | 2,106,972 | 111% | added |
| 13 | EFXT ENERFLEX LTD | Energy | 1.3% | $15.0m | 1,934,900 | 13% | added |
| 14 | CBL CBL & ASSOC PPTYS INC | Real Estate | 1.3% | $14.6m | 550,000 | 38% | added |
| 15 | HEESEUR H & E EQUIPMENT SERVICES INC | 1.0% | $11.8m | 125,000 | – | new | |
| 16 | SGRY SURGERY PARTNERS INC | Healthcare | 0.8% | $9.2m | 389,340 | – | new |
| 17 | IPG INTERPUBLIC GROUP COS INC | 0.7% | $8.1m | 300,000 | – | new | |
| 18 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.5% | $6.0m | 117,884 | 0% | held |
| 19 | OPTU ALTICE USA INC | Communication Services | 0.4% | $4.2m | 1,575,000 | 19% | added |
| 20 | ALX ALEXANDERS INC | Real Estate | 0.3% | $3.8m | 17,986 | 0% | held |
| 21 | VSAT VIASAT INC | Technology | 0.2% | $2.6m | 247,763 | – | new |
| 22 | UNF UNIFIRST CORP MASS | Industrials | 0.2% | $2.3m | 13,500 | – | new |
| 23 | DNB DUN & BRADSTREET HLDGS INC | 0.2% | $2.2m | 250,000 | – | new | |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.2% | $2.1m | 30,000 | 0% | held |
| 25 | SU6 SURMODICS INC | 0.2% | $2.1m | 69,000 | – | new | |
| 26 | ET ENERGY TRANSFER L P | Energy | 0.2% | $1.9m | 100,000 | 0% | held |
| 27 | USX1 UNITED STATES STL CORP NEW | 0.1% | $1.5m | 35,085 | -65% | reduced | |
| 28 | 07WA MR COOPER GROUP INC | 0.1% | $1.5m | 12,346 | – | new | |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.1% | $1.5m | 5,000 | 0% | held |
| 30 | U UNITY SOFTWARE INC | Technology | 0.1% | $1.3m | 65,000 | 0% | held |
| 31 | KVUE KENVUE INC | Consumer Defensive | 0.1% | $1.2m | 50,000 | – | new |
| 32 | SSTK SHUTTERSTOCK INC | Communication Services | 0.1% | $1.2m | 63,931 | – | new |
| 33 | ILMN ILLUMINA INC | Healthcare | 0.1% | $793.4k | 10,000 | 100% | added |
| 34 | FOLD HLDGS INC | 0.0% | $549.6k | 732,750 | – | new | |
| 35 | NABORS ENERGY TRANSITION COR | 0.0% | $176.8k | 429,903 | 0% | held | |
| 36 | AGRICULTURE & NAT SOL ACQ CO | 0.0% | $75.0k | 250,000 | 0% | held | |
| 37 | SBC MED GROUP HLDGS INC | 0.0% | $55.3k | 297,124 | -18% | reduced | |
| 38 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $44.1k | 75,000 | 0% | held | |
| 39 | SPRING VALLEY ACQUISTN CORP | 0.0% | $36.4k | 350,000 | 0% | held | |
| 40 | ARES ACQUISITION CORP II | 0.0% | $36.2k | 125,000 | 0% | held | |
| 41 | EMBRACE CHANGE ACQUISITN COR | 0.0% | $34.2k | 180,000 | 0% | held | |
| 42 | BITCOIN DEPOT INC | 0.0% | $30.0k | 399,500 | 0% | held | |
| 43 | SPRING VALLEY ACQUISTN CORP | 0.0% | $28.1k | 250,000 | 0% | held | |
| 44 | SOLID POWER INC | 0.0% | $25.1k | 147,808 | 0% | held | |
| 45 | MONEYLION INC | 0.0% | $21.5k | 81,233 | 0% | held | |
| 46 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $20.3k | 300,000 | – | new | |
| 47 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $20.0k | 990,000 | 0% | held | |
| 48 | ZEO ENERGY CORP | 0.0% | $19.9k | 350,000 | 0% | held | |
| 49 | ISRAEL ACQUISITIONS CORP | 0.0% | $16.6k | 150,868 | 0% | held | |
| 50 | DENALI CAPITAL ACQUISITN COR | 0.0% | $15.1k | 257,500 | 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.