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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
Cheche Group Inc
-
$3.75 Million 0.0% of portfolio
-
Q3 2023 New
$0
$5.35 Million 0.0% of portfolio
239,999
Q1 2022 New
Embrace Change Acquisitn Cor
-
$2.43 Million 0.0% of portfolio
-
Q4 2022 New
$0
$1.69 Million 0.0% of portfolio
86,560
Q3 2023 Reduced 20.82%
Israel Acquisitions Corp
-
$4.66 Million 0.0% of portfolio
-
Q3 2023 New
Keen Vision Acquisition Corp
-
$5 Million 0.0% of portfolio
-
Q4 2023 New
Lanvin Group Holdings Limite
-
$6.46 Million 0.0% of portfolio
-
Q4 2022 New
$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%
Mountain & CO I Acquisitn CO
-
$1.02 Million 0.0% of portfolio
-
Q1 2022 New
New Providence Acqsitn Corp
-
$8.65 Million 0.0% of portfolio
-
Q1 2022 New
$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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