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CIK: 0001390113
Total reported value
$212.1M
$212.1M
7 檔
350.2%
According to the latest 13F quarterly dataset, Taconic Capital Advisors LP managed an equity portfolio of $212.1M at the end of Q3 2024, spanning 7 distinct U.S. exchange-listed positions.
In Q3 2024, Taconic Capital Advisors LP displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 38.64% | — | +14.83% | |
| 2 | AKX | Ansys Inc | Stock-Other | 27.80% | — | -6.37% | |
| 3 | JNP | Juniper Networks Inc | Stock-Other | 19.20% | — | +40.18% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 8.59% | — | +5.07% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 2.60% | — | — | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.74% | — | +4.76% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 1.43% | — | -46.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | +5.6% | +40.18% | Add |
| 2 | USX1 | United States Steel CORP | +2.6% | NEW | New buy |
| 3 | HES | Hess CORP | -0.1% | +14.83% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | -0.6% | +4.76% | Add |
| 5 | APY1EUR | Championx CORP | -1% | +5.07% | Add |
| 6 | DFSEUR | Discover Financial Services | -1.2% | -46.65% | Trim |
| 7 | ✓ | Juniper Networks Inc | -1.3% | EXIT | Sold out |
| 8 | AKX | Ansys Inc | -4% | -6.37% | Trim |
According to official SEC Form 13F filings, Taconic Capital Advisors LP reported a total U.S. public equity portfolio value of $212.1M across 7 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, AKX, JNP) accounted for 350.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
USX1
市值: $19.9M
Top Position Liquidated / Trimmed
JUNIPER NETWORKS INC
前期市值: $9.6M
During Q3 2024, Taconic Capital Advisors LP's top holdings by market value included HES (38.6%)、AKX (27.8%)、JNP (19.2%). The largest single position, HES, represented 38.6% of total portfolio value.
In Q3 2024, Taconic Capital Advisors LP made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 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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