Taconic Capital Advisors LP Portfolio Holdings

Taconic Capital Advisors LP

  • $184 Million
  • Q1 2024

Taconic Capital Advisors LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $184 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Communications Parent, Inc. with a value of $92.5M, Odp Corp with a value of $29.2M, Bristow Group Inc. with a value of $28.1M, Fidelity National Information Services, Inc. with a value of $6.68M, and Alexanders Inc with a value of $4.99M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $172M to 184M. Also it can be appreciated an additional of 9 stocks purchases and 4 closed positions.

Taconic Capital Advisors LP is based out at New York, NY

Below you can find more details about Taconic Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
Communication Services: $92.5 Million
Energy: $29.7 Million
Consumer Cyclical: $29.2 Million
Technology: $14.3 Million
Real Estate: $9.47 Million
Healthcare: $7.5 Million
Industrials: $614,000
Financial Services: $204,000
Other: $33,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$92.5 Million 50.36% of portfolio
3,774,248
Q1 2024 Reduced 33.21%
$1.9B
$29.2 Million 15.92% of portfolio
550,937
Q1 2024 Added 14.21%
$937M
$28.1 Million 15.31% of portfolio
1,033,209
Q1 2024 Added 9.35%
$45.7B
$6.68 Million 3.64% of portfolio
90,000
Q4 2023 Reduced 52.63%
$1.12B
$4.99 Million 2.72% of portfolio
23,000
Q1 2024 Reduced 17.86%
$0
$4.88 Million 2.66% of portfolio
15,000
Q1 2024 New
$719M
$4.47 Million 2.44% of portfolio
195,321
Q1 2024 Added 290.64%
$363M
$4.25 Million 2.31% of portfolio
706,973
Q1 2024 Added 33.03%
$15.8B
$2.62 Million 1.43% of portfolio
30,000
Q1 2024 Added 50.0%
$609M
$2.02 Million 1.1% of portfolio
141,753
Q1 2024 New
$49.4B
$1.57 Million 0.86% of portfolio
100,000
Q4 2021 New
$4.81B
$1.34 Million 0.73% of portfolio
50,000
Q1 2024 New
$495M
$582,000 0.32% of portfolio
75,000
Q1 2024 New
$0
$98,000 0.05% of portfolio
754,950
Q1 2022 New
$4.2M
$52,000 0.03% of portfolio
150,000
Q1 2023 Reduced 9.82%
$1.4M
$37,000 0.02% of portfolio
250,000
Q3 2022 New
$0
$15,000 0.01% of portfolio
300,000
Q4 2021 New
$2.11M
$18,000 0.01% of portfolio
189,476
Q2 2022 Reduced 0.05%
$903K
$12,000 0.01% of portfolio
200,000
Q1 2022 New
$0
$12,000 0.01% of portfolio
257,500
Q2 2022 New
$0
$22,000 0.01% of portfolio
375,000
Q2 2022 New
$0
$11,000 0.01% of portfolio
229,395
Q4 2021 New
$1.1M
$25,000 0.01% of portfolio
500,000
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$1.15M
$9,000 0.0% of portfolio
300,000
Q2 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$5,000 0.0% of portfolio
50,000
Q3 2022 Reduced 80.0%
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2021 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 30.47%
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$1,000 0.0% of portfolio
27,503
Q1 2024 Reduced 75.55%
-
$0 0.0% of portfolio
-
Q1 2022 Added 41.82%
Nkgen Biotech Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
New Providence Acqsitn Corp
-
$0 0.0% of portfolio
-
Q1 2022 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2023 New
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
$0
$3,000 0.0% of portfolio
133,332
Q3 2021 New
$0
$3,000 0.0% of portfolio
304,999
Q1 2022 Reduced 7.58%
Srivaru Holding Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Spectaire Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.58%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 16.67%
-
$0 0.0% of portfolio
-
Q1 2022 New
Silverbox Corp Iii
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 9.13%
-
$0 0.0% of portfolio
-
Q3 2021 New
Tlgy Acquisition Corporation
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $184 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 10 stocks
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