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CIK: 0001390113
Total reported value
$212.1M
$212.1M
8 檔
328.5%
During the Q2 2024 filing period, Taconic Capital Advisors LP (CIK: 0001390113) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.1M across 8 reported positions.
Taconic Capital Advisors LP executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 38.76% | — | +46.63% | |
| 2 | AKX | Ansys Inc | Stock-Other | 31.77% | — | +123.47% | |
| 3 | JNP | Juniper Networks Inc | Stock-Other | 13.59% | — | +58.61% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 9.55% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 2.64% | — | +14.76% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.35% | — | -12.50% | |
| 7 | ✓ | Juniper Networks Inc | Stock-Other | 1.33% | — | — | |
| 8 | USX1 | United States Steel CORP | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKX | Ansys Inc | +10.9% | +123.47% | Add |
| 2 | APY1EUR | Championx CORP | +9.6% | NEW | New buy |
| 3 | JNP | Juniper Networks Inc | +1.8% | +58.61% | Add |
| 4 | HES | Hess CORP | +1.6% | +46.63% | Add |
| 5 | ✓ | Juniper Networks Inc | +1.3% | NEW | New buy |
| 6 | DFSEUR | Discover Financial Services | -0.5% | +14.76% | Add |
| 7 | SIMO | Silicon Motion Technol-adr | -1.1% | -12.50% | Trim |
| 8 | USX1 | United States Steel CORP | -4.2% | EXIT | Sold out |
| 9 | ✓ | United States Stl CORP New | -4.6% | EXIT | Sold out |
| 10 | HESM | Hess Midstream LP | -7.2% | EXIT | Sold out |
| 11 | USO | United States Oil Fund, LP | -7.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Taconic Capital Advisors LP reported a total U.S. public equity portfolio value of $212.1M across 8 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, AKX, JNP) accounted for 328.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
APY1EUR
市值: $69.1M
Top Position Liquidated / Trimmed
USO
前期市值: $40.8M
During Q2 2024, Taconic Capital Advisors LP's top holdings by market value included HES (38.8%)、AKX (31.8%)、JNP (13.6%). The largest single position, HES, represented 38.8% of total portfolio value.
In Q2 2024, Taconic Capital Advisors LP made 11 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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