Taconic Capital Advisors LP Portfolio Holdings

Taconic Capital Advisors LP

  • $229 Billion
  • Q3 2025

Taconic Capital Advisors LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristow Group Inc. with a value of $47.7B, Verona Pharma PLC with a value of $24.9B, Mr. Cooper Group Inc. with a value of $24.2B, Cbl & Associates Properties Inc with a value of $19B, and Echo Star Corp with a value of $18.6B.

Examining the 13F form we can see an increase of $206B in the current position value, from $23.2B to 229B. Also it can be appreciated an additional of 3 stocks purchases and 7 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 $229 Billion
Energy: $49.4 Billion
Real Estate: $36.7 Billion
Healthcare: $27.1 Billion
Financial Services: $26.2 Billion
Technology: $22.7 Billion
Consumer Defensive: $3.12 Billion
Industrials: $2.9 Billion
Communication Services: $2.51 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$24.2 Billion 10.58% of portfolio
114,900
Q3 2025 New
$15.3B
$3.12 Billion 1.36% of portfolio
30,000
Q3 2025 New
$73.4B
$2.84 Billion 1.24% of portfolio
80,000
Q3 2025 Added 220.0%
$18.5B
$2.21 Billion 0.96% of portfolio
32,673
Q3 2025 Reduced 26.08%
$26.6B
$2.02 Billion 0.88% of portfolio
15,004
Q3 2025 Added 50.04%
$52.5B
$1.72 Billion 0.75% of portfolio
100,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $229 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Taconic Capital Advisors LP Portfolio

Follow Taconic Capital Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taconic Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Taconic Capital Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email