Taconic Capital Advisors as of March 31, 2025
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 28.3 | $247M | 1.5M | 159.73 | |
| Juniper Networks (JNPR) | 23.1 | $202M | 5.6M | 36.19 | |
| Ansys (ANSS) | 21.2 | $185M | 586k | 316.56 | |
| Discover Financial Services | 11.4 | $100M | 583k | 170.70 | |
| Championx Corp (CHX) | 5.4 | $47M | 1.6M | 29.80 | |
| Capital One Finl Corp Call Call Option | 4.0 | $35M | 197k | 179.30 | |
| United States Stl Corp Call Call Option | 2.2 | $19M | 450k | 42.26 | |
| Juniper Networks Call Call Option | 2.1 | $18M | 500k | 36.19 | |
| H&E Equipment Services | 1.4 | $12M | 125k | 94.79 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $6.0M | 118k | 50.56 | |
| United States Steel Corporation | 0.2 | $1.5M | 35k | 42.26 |
