Taconic Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 10 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 |
|---|---|---|---|---|---|
| Kellanova Put Put Option | 25.6 | $41M | 500k | 82.02 | |
| Kellogg Company (K) | 23.1 | $37M | 450k | 82.02 | |
| Interpublic Group of Companies (IPG) | 22.3 | $36M | 1.3M | 27.91 | |
| Frontier Communications Pare | 8.9 | $14M | 382k | 37.35 | |
| Merus N V (MRUS) | 8.5 | $14M | 145k | 94.15 | |
| Realogy Hldgs | 5.3 | $8.5M | 800k | 10.59 | |
| Boeing Company (BA) | 3.6 | $5.8M | 27k | 215.83 | |
| Core Scientific (CORZ) | 2.5 | $4.0M | 221k | 17.94 | |
| SurModics (SRDX) | 0.1 | $202k | 6.7k | 29.89 | |
| Omni (OMC) | 0.0 | $0 | 0 | 0.00 |
