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CIK: 0001390113
Total reported value
$212.1M
$212.1M
9 檔
411.3%
As reported in its official Q4 2024 Form 13F filing, Taconic Capital Advisors LP's tracked investment portfolio stood at $212.1M with 9 total positions.
During Q4 2024, Taconic Capital Advisors LP performed routine portfolio adjustments (2 new buys, 2 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 25.39% | — | -20.04% | |
| 2 | AKX | Ansys Inc | Stock-Other | 24.20% | — | -1.99% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 22.25% | — | +1406.22% | |
| 4 | JNP | Juniper Networks Inc | Stock-Other | 15.13% | — | -2.25% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 8.43% | — | +29.74% | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.42% | — | — | |
| 7 | USO | United States Oil Fund, LP | Stock-Other | 1.11% | — | — | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.70% | — | -46.42% | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 0.37% | — | -82.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +20.8% | +1406.22% | Add |
| 2 | BERYEUR | Berry Global Group Inc | +2.4% | NEW | New buy |
| 3 | USO | United States Oil Fund, LP | +1.1% | NEW | New buy |
| 4 | APY1EUR | Championx CORP | -0.2% | +29.74% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | -1% | -46.42% | Trim |
| 6 | USX1 | United States Steel CORP | -2.2% | -82.26% | Trim |
| 7 | AKX | Ansys Inc | -3.6% | -1.99% | Trim |
| 8 | JNP | Juniper Networks Inc | -4.1% | -2.25% | Trim |
| 9 | HES | Hess CORP | -13.3% | -20.04% | 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 9 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, AKX, DFSEUR) accounted for 411.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BERYEUR
市值: $22.1M
Top Position Liquidated / Trimmed
HES
前期市值: $296.5M
During Q4 2024, Taconic Capital Advisors LP's top holdings by market value included HES (25.4%)、AKX (24.2%)、DFSEUR (22.3%). The largest single position, HES, represented 25.4% of total portfolio value.
In Q4 2024, Taconic Capital Advisors LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 0 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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