Taconic Capital Advisors LP Portfolio Holdings

Taconic Capital Advisors LP

  • $188 Billion
  • Q3 2024

Taconic Capital Advisors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristow Group Inc. with a value of $36.3B, Core Scientific Inc New with a value of $32.2B, Frontier Communications Parent, Inc. with a value of $16.7B, Enerflex Ltd. with a value of $10.6B, and Alexanders Inc with a value of $8.36B.

Examining the 13F form we can see an increase of $178B in the current position value, from $9.94B to 188B. Also it can be appreciated an additional of 3 stocks purchases and 6 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 $188 Billion
Energy: $42.1 Billion
Communication Services: $19 Billion
Real Estate: $10.6 Billion
Technology: $8.02 Billion
Healthcare: $2.73 Billion
Financial Services: $210 Million
Industrials: $17.7 Million
ETFs: $16.4 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$36.3 Billion 19.28% of portfolio
1,047,027
Q3 2024 Reduced 2.42%
$8.51B
$16.7 Billion 8.84% of portfolio
468,693
Q3 2024 Reduced 81.05%
$409M
$10.6 Billion 5.61% of portfolio
1,771,800
Q3 2024 Added 35.58%
$1.15B
$8.36 Billion 4.44% of portfolio
34,500
Q2 2024 Added 50.0%
$398M
$4.15 Billion 2.2% of portfolio
439,724
Q3 2024 New
$535M
$4.09 Billion 2.17% of portfolio
531,539
Q3 2024 Reduced 31.62%
$673M
$2.34 Billion 1.24% of portfolio
950,000
Q3 2024 Reduced 13.64%
$1B
$2.29 Billion 1.21% of portfolio
90,691
Q3 2024 Reduced 51.16%
$34.7B
$2.23 Billion 1.18% of portfolio
4,197
Q3 2024 Reduced 85.63%
$12.1B
$2.11 Billion 1.12% of portfolio
30,000
Q1 2024 Added 50.0%
$7.29B
$1.7 Billion 0.9% of portfolio
75,000
Q3 2024 Added 50.0%
$59.9B
$1.61 Billion 0.85% of portfolio
100,000
Q4 2021 New
$11.2B
$624 Million 0.33% of portfolio
5,000
Q3 2024 New
$0
$151 Million 0.08% of portfolio
752,750
Q2 2024 Reduced 0.29%
-
$54.5 Million 0.03% of portfolio
-
Q4 2022 New
-
$31.9 Million 0.02% of portfolio
-
Q2 2024 Reduced 30.0%
-
$10.3 Million 0.01% of portfolio
-
Q2 2024 Reduced 24.11%
$0
$16.1 Million 0.01% of portfolio
375,000
Q2 2022 New
-
$16.1 Million 0.01% of portfolio
-
Q4 2022 New
$575K
$12.7 Million 0.01% of portfolio
300,000
Q2 2022 New
$0
$17.7 Million 0.01% of portfolio
147,808
Q4 2021 New
-
$9.69 Million 0.01% of portfolio
-
Q2 2024 Reduced 1.79%
-
$10.4 Million 0.01% of portfolio
-
Q1 2022 Reduced 8.0%
$276K
$15.6 Million 0.01% of portfolio
500,000
Q1 2022 New
$0
$12.9 Million 0.01% of portfolio
257,500
Q2 2022 New
-
$9.28 Million 0.0% of portfolio
-
Q4 2022 New
$301K
$5.8 Million 0.0% of portfolio
200,000
Q1 2022 New
-
$3.13 Million 0.0% of portfolio
-
Q1 2022 New
$0
$3.87 Million 0.0% of portfolio
133,332
Q3 2021 New
$0
$2.57 Million 0.0% of portfolio
229,395
Q4 2021 New
-
$6.35 Million 0.0% of portfolio
-
Q3 2022 Reduced 2.82%
$0
$4.06 Million 0.0% of portfolio
125,000
Q2 2022 New
-
$6.75 Million 0.0% of portfolio
-
Q1 2022 New
$0
$4 Million 0.0% of portfolio
200,000
Q1 2022 New
$0
$5.35 Million 0.0% of portfolio
239,999
Q1 2022 New
$0
$1.69 Million 0.0% of portfolio
86,560
Q3 2023 Reduced 20.82%
$0
$3.17 Million 0.0% of portfolio
92,203
Q2 2023 Reduced 7.8%
-
$8.43 Million 0.0% of portfolio
-
Q2 2024 Reduced 19.45%
$0
$825,000 0.0% of portfolio
27,503
Q1 2024 Reduced 75.55%
$0
$2.49 Million 0.0% of portfolio
125,000
Q3 2022 Reduced 44.44%
-
$6.85 Million 0.0% of portfolio
-
Q1 2021 New
$0
$2.76 Million 0.0% of portfolio
50,000
Q3 2022 Reduced 80.0%
$0
$7.5 Million 0.0% of portfolio
125,000
Q3 2022 New
-
$9 Million 0.0% of portfolio
-
Q4 2023 Reduced 50.0%
$0
$8.1 Million 0.0% of portfolio
300,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $188 Billion
  • Prior Value $9.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 6 stocks
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