Taconic Capital Advisors
Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, VRNA, Mr Cooper Group, CBL, SATS, and represent 58.68% of Taconic Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VRNA (+$25M), Mr Cooper Group (+$24M), Rocket Cos (+$6.8M), TECK COMINCO LIMITED - CL B CMN Stk cmn, PALO ALTO NETWORKS Inc cmn, Csx Corp option, Kenvue, PFGC, Keurig Dr Pepper Inc call, CSX.
- Started 9 new stock positions in Kenvue, PFGC, Keurig Dr Pepper Inc call, Mr Cooper Group, PALO ALTO NETWORKS Inc cmn, TECK COMINCO LIMITED - CL B CMN Stk cmn, VRNA, Csx Corp option, Rocket Cos.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$180M), , , , Synopsys Inc Cmn Stk cmn (-$77M), CORZ (-$73M), AZEK (-$35M), CHX (-$29M), Chevron Corp New option (-$27M), .
- Sold out of its positions in APD, ALE, AMED, ANSS, AZEK, BMRN, BPMC, CHX, Chevron Corp New option, DAICW.
- Taconic Capital Advisors was a net seller of stock by $-901M.
- Taconic Capital Advisors has $229M in assets under management (AUM), dropping by -79.47%.
- Central Index Key (CIK): 0001390113
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Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 20.8 | $48M | 1.3M | 36.08 |
|
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| Verona Pharma Sponsored Ads (VRNA) | 10.9 | $25M | NEW | 233k | 106.71 |
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| Mr Cooper Group | 10.6 | $24M | NEW | 115k | 210.79 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 8.3 | $19M | +4% | 620k | 30.58 |
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| Echostar Corp Cl A (SATS) | 8.1 | $19M | -13% | 244k | 76.36 |
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| Global Net Lease Com New (GNL) | 7.7 | $18M | +4% | 2.2M | 8.13 |
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| Ishares Tr Put Put Option | 7.1 | $16M | -45% | 200k | 81.19 |
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| Spdr S&p 500 Etf Tr Put Put Option | 5.8 | $13M | -93% | 20k | 666.18 |
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| Rocket Cos Call Call Option | 3.0 | $6.8M | NEW | 352k | 19.38 |
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| Teck Resources Put Put Option | 1.9 | $4.4M | NEW | 100k | 43.89 |
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| ViaSat (VSAT) | 1.8 | $4.1M | +29% | 140k | 29.30 |
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| Palo Alto Networks Call Call Option | 1.8 | $4.1M | NEW | 20k | 203.62 |
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| Csx Corp Call Call Option | 1.6 | $3.6M | NEW | 100k | 35.51 |
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| Kenvue Call Call Option | 1.4 | $3.2M | NEW | 200k | 16.23 |
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| Performance Food (PFGC) | 1.4 | $3.1M | NEW | 30k | 104.04 |
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| CSX Corporation (CSX) | 1.2 | $2.8M | +220% | 80k | 35.51 |
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| Enerflex (EFXT) | 1.2 | $2.6M | -86% | 245k | 10.78 |
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| Keurig Dr Pepper Call Call Option | 1.1 | $2.6M | NEW | 100k | 25.51 |
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| Altice Usa Cl A (ATUS) | 1.1 | $2.5M | -15% | 1.0M | 2.41 |
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| Hologic (HOLX) | 1.0 | $2.2M | -26% | 33k | 67.49 |
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| Northern Trust Corporation (NTRS) | 0.9 | $2.0M | +50% | 15k | 134.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.7M | 100k | 17.16 |
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| Kenvue (KVUE) | 0.6 | $1.5M | -4% | 91k | 16.23 |
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| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $61k | 148k | 0.42 |
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| Ecd Automotive Design *w Exp 12/12/202 (ECDAW) | 0.0 | $20k | 990k | 0.02 |
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Past Filings by Taconic Capital Advisors
SEC 13F filings are viewable for Taconic Capital Advisors going back to 2010
- Taconic Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q2 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q3 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q4 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q1 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q2 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q3 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q4 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2025 Q1 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2025 Q2 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Taconic Capital Advisors 2022 Q2 amended filed Aug. 14, 2025
- Taconic Capital Advisors 2022 Q3 amended filed Aug. 14, 2025
- Taconic Capital Advisors 2022 Q4 amended filed Aug. 14, 2025
- Taconic Capital Advisors 2023 Q1 amended filed Aug. 14, 2025
- Taconic Capital Advisors 2023 Q2 amended filed Aug. 14, 2025