Taconic Capital Advisors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Taconic Capital Advisors LP disclosed 62 US equity positions worth $866.5m in its Q2 2025 13F filing. The largest position was HES at 18.2% of the reported book, followed by AKX and JNP. Against the Q1 2025 filing, it opened 16 new positions, added to 7 and reduced 14 among the top 50 holdings.
What did Taconic Capital Advisors LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 18.2% | $157.6m | 1,137,289 | -27% | reduced | |
| 2 | AKX ANSYS INC | 18.2% | $157.4m | 448,099 | -23% | reduced | |
| 3 | JNP JUNIPER NETWORKS INC | 14.5% | $125.9m | 3,154,003 | -43% | reduced | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 8.5% | $73.4m | 4,301,484 | 28% | added |
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | 6.6% | $57.2m | 1,571,100 | -2% | reduced | |
| 6 | KEL KELLANOVA | 5.4% | $47.0m | 590,542 | – | new | |
| 7 | VTOL BRISTOW GROUP INC | 5.1% | $43.9m | 1,331,073 | 6% | added | |
| 8 | AZEK AZEK CO INC | 4.0% | $34.7m | 638,869 | – | new | |
| 9 | APY1EUR CHAMPIONX CORPORATION | 3.3% | $28.5m | 1,146,056 | -27% | reduced | |
| 10 | GNL GLOBAL NET LEASE INC | Real Estate | 1.8% | $15.7m | 2,081,972 | -1% | reduced |
| 11 | IPG INTERPUBLIC GROUP COS INC | 1.8% | $15.3m | 624,186 | 108% | added | |
| 12 | CBL CBL & ASSOC PPTYS INC | Real Estate | 1.7% | $15.1m | 595,300 | 8% | added |
| 13 | EFXT ENERFLEX LTD | Energy | 1.6% | $13.9m | 1,764,900 | -9% | reduced |
| 14 | SKAA SKECHERS U S A INC | 1.2% | $10.7m | 170,000 | – | new | |
| 15 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $7.8m | 281,590 | – | new |
| 16 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.8% | $6.6m | 87,884 | -25% | reduced |
| 17 | 2655787D BLUEPRINT MEDICINES CORP | 0.7% | $5.8m | 45,000 | – | new | |
| 18 | WOO FOOT LOCKER INC | 0.6% | $4.9m | 200,000 | – | new | |
| 19 | SGRY SURGERY PARTNERS INC | Healthcare | 0.6% | $4.8m | 217,893 | -44% | reduced |
| 20 | FLS FLOWSERVE CORP | Industrials | 0.5% | $4.2m | 79,620 | – | new |
| 21 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.4% | $3.8m | 77,916 | – | new |
| 22 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.4% | $3.6m | 176,491 | – | new |
| 23 | GMS1EUR GMS INC | 0.4% | $3.4m | 31,326 | – | new | |
| 24 | HO1 HOLOGIC INC | 0.3% | $2.9m | 44,200 | – | new | |
| 25 | OPTU ALTICE USA INC | Communication Services | 0.3% | $2.6m | 1,225,000 | -22% | reduced |
| 26 | SU6 SURMODICS INC | 0.2% | $2.1m | 69,700 | 1% | added | |
| 27 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $2.0m | 95,000 | 90% | added |
| 28 | ET ENERGY TRANSFER L P | Energy | 0.2% | $1.8m | 100,000 | 0% | held |
| 29 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.2% | $1.6m | 30,000 | 0% | held |
| 30 | VSAT VIASAT INC | Technology | 0.2% | $1.6m | 107,763 | -57% | reduced |
| 31 | SSTK SHUTTERSTOCK INC | Communication Services | 0.2% | $1.6m | 81,983 | 28% | added |
| 32 | BA BOEING CO | Industrials | 0.2% | $1.5m | 7,250 | – | new |
| 33 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.2% | $1.4m | 5,000 | 0% | held |
| 34 | U UNITY SOFTWARE INC | Technology | 0.2% | $1.3m | 55,000 | -15% | reduced |
| 35 | NTRS NORTHERN TR CORP | Financial Services | 0.1% | $1.3m | 10,000 | – | new |
| 36 | ILMN ILLUMINA INC | Healthcare | 0.1% | $954.1k | 10,000 | 0% | held |
| 37 | CSX CSX CORP | Industrials | 0.1% | $815.8k | 25,000 | – | new |
| 38 | NSC NORFOLK SOUTHN CORP | Industrials | 0.1% | $639.9k | 2,500 | – | new |
| 39 | FOLD HLDGS INC | 0.1% | $508.9k | 716,805 | -2% | reduced | |
| 40 | NABORS ENERGY TRANSITION COR | 0.0% | $202.1k | 429,903 | 0% | held | |
| 41 | SOLID POWER INC | 0.0% | $55.4k | 147,808 | 0% | held | |
| 42 | SPRING VALLEY ACQUISTN CORP | 0.0% | $48.0k | 350,000 | 0% | held | |
| 43 | SPRING VALLEY ACQUISTN CORP | 0.0% | $39.0k | 250,000 | 0% | held | |
| 44 | AGRICULTURE & NAT SOL ACQ CO | 0.0% | $37.5k | 250,000 | 0% | held | |
| 45 | SBC MED GROUP HLDGS INC | 0.0% | $37.3k | 193,351 | -35% | reduced | |
| 46 | ISRAEL ACQUISITIONS CORP | 0.0% | $33.6k | 150,868 | 0% | held | |
| 47 | SCAGE FUTURE | 0.0% | $28.8k | 239,999 | – | new | |
| 48 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $23.7k | 990,000 | 0% | held | |
| 49 | SOUTHLAND HLDGS INC | 0.0% | $22.4k | 70,000 | 0% | held | |
| 50 | ZEO ENERGY CORP | 0.0% | $22.4k | 350,000 | 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.