Taconic Capital Advisors LP Portfolio Holdings

Taconic Capital Advisors LP

  • $286 Billion
  • Q4 2024

Taconic Capital Advisors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $286 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Core Scientific Inc New with a value of $41.2B, Bristow Group Inc. with a value of $37.7B, Enerflex Ltd. with a value of $17B, Cbl & Associates Properties Inc with a value of $11.7B, and Global Net Lease, Inc. with a value of $7.3B.

Examining the 13F form we can see an increase of $242B in the current position value, from $44.1B to 286B. Also it can be appreciated an additional of 6 stocks purchases and 2 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 $286 Billion
Energy: $44.9 Billion
Real Estate: $22.6 Billion
Consumer Defensive: $3.36 Billion
Communication Services: $3.19 Billion
Healthcare: $2.64 Billion
Technology: $2.03 Billion
Basic Materials: $1.45 Billion
Industrials: $66.5 Million
Other: $53.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.86B
$1.46 Billion 0.51% of portfolio
65,000
Q4 2024 Reduced 13.33%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $286 Billion
  • Prior Value $44.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 4 stocks
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