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CIK: 0001390113
Total reported value
$212.1M
$212.1M
11 檔
368.2%
According to the latest 13F quarterly dataset, Taconic Capital Advisors LP managed an equity portfolio of $212.1M at the end of Q1 2025, spanning 11 distinct U.S. exchange-listed positions.
Taconic Capital Advisors LP executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 28.34% | — | -11.31% | |
| 2 | JNP | Juniper Networks Inc | Stock-Other | 23.13% | — | +50.95% | |
| 3 | AKX | Ansys Inc | Stock-Other | 21.24% | — | -10.77% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 11.41% | — | -50.35% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 5.39% | — | -44.38% | |
| 6 | COF | Capital One Financial Corporation | Stock-Financials | 4.04% | — | — | |
| 7 | USO | United States Oil Fund, LP | Stock-Other | 2.18% | — | +50.00% | |
| 8 | ✓ | Juniper Networks Inc | Stock-Other | 2.07% | — | — | |
| 9 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.36% | — | — | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.68% | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.17% | — | -64.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | +8% | +50.95% | Add |
| 2 | COF | Capital One Financial Corporation | +4% | NEW | New buy |
| 3 | HES | Hess CORP | +3% | -11.31% | Trim |
| 4 | ✓ | Juniper Networks Inc | +2.1% | NEW | New buy |
| 5 | HEESEUR | H&e Equipment Services Inc | +1.4% | NEW | New buy |
| 6 | USO | United States Oil Fund, LP | +1.1% | +50.00% | Add |
| 7 | SIMO | Silicon Motion Technol-adr | 0% | — | Unchanged |
| 8 | USX1 | United States Steel CORP | -0.2% | -64.92% | Trim |
| 9 | BERYEUR | Berry Global Group Inc | -2.4% | EXIT | Sold out |
| 10 | AKX | Ansys Inc | -3% | -10.77% | Trim |
| 11 | APY1EUR | Championx CORP | -3% | -44.38% | Trim |
| 12 | DFSEUR | Discover Financial Services | -10.8% | -50.35% | 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 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HES, JNP, AKX) accounted for 368.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
COF
市值: $35.3M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $22.1M
During Q1 2025, Taconic Capital Advisors LP's top holdings by market value included HES (28.3%)、JNP (23.1%)、AKX (21.2%). The largest single position, HES, represented 28.3% of total portfolio value.
In Q1 2025, Taconic Capital Advisors LP made 11 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 5 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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