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CIK: 0001390113
Total reported value
$212.1M
$212.1M
8 檔
65.4%
The Q4 2025 SEC filing reveals that Taconic Capital Advisors LP held a total portfolio value of $212.1M, covering 8 public equity positions.
In Q4 2025, Taconic Capital Advisors LP displayed an active expansion posture, initiating 6 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | 23.69% | — | — | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 21.34% | — | -20.52% | |
| 3 | TGNA | Tegna Inc | Stock-Other | 17.50% | — | — | |
| 4 | HO1 | Hologic Inc | Stock-Other | 15.98% | -8.86% | EXIT | |
| 5 | 8QR | Confluent Inc-class A | Stock-Other | 14.48% | — | — | |
| 6 | SUNC | Sunococorp LLC | Stock-Other | 3.56% | — | — | |
| 7 | THS | Treehouse Foods Inc | Stock-Other | 1.93% | — | — | |
| 8 | SSTK | Shutterstock Inc | Stock-Other | 1.52% | — | +349.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock Inc | +0.3% | +349.24% | Add |
| 2 | ✓ | Cyberark Software LTD. Cmn | -77.4% | -20.52% | Trim |
| 3 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 4 | TGNA | Tegna Inc | — | NEW | New buy |
| 5 | HO1 | Hologic Inc | — | NEW | New buy |
| 6 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 7 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 8 | THS | Treehouse Foods Inc | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EXK, CYBERARK SOFTWARE LTD. CMN, TGNA) accounted for 65.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXK
市值: $35.3M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $43.4M
During Q4 2025, Taconic Capital Advisors LP's top holdings by market value included EXK (23.7%)、CYBERARK SOFTWARE LTD. CMN (21.3%)、TGNA (17.5%). The largest single position, EXK, represented 23.7% of total portfolio value.
In Q4 2025, Taconic Capital Advisors LP made 8 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 1 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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