Filed: 2/14/2024ACC: 0001085146-24-001258
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $741.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$741.80M
Total AUM (reported)
36.07M
Total Shares
Allocation by class
PUT$269.82M36.4%
COM$246.76M33.3%
CALL$78.93M10.6%
CL A$48.53M6.5%
MSCI ACWI ETF$23.10M3.1%
COM NEW$18.12M2.4%
GROWTH ETF$12.75M1.7%
Portfolio Concentration
Top 3$379.38M51.1%
4–10$180.55M24.3%
11–25$143.41M19.3%
Rest$38.46M5.2%
Top 3 weight
51.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 32.93M
Sole
Full voting authority
32.13M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
804K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other130
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings130
Rows:
SPDR S&P 500 ETF TR
DFNDShares340K
TypeSH
Market value$161.61M
21.79%
Sole
0.00
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares5.65M
TypeSH
Market value$143.19M
19.30%
Sole
5.65M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares500K
TypeSH
Market value$74.58M
10.05%
Sole
0.00
Shared
0.00
None
500K
VALARIS LTD
DFNDShares479.80K
TypeSH
Market value$32.90M
4.44%
Sole
479.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares300K
TypeSH
Market value$29.99M
4.04%
Sole
0.00
Shared
0.00
None
300K
THE ODP CORP
DFNDShares482.40K
TypeSH
Market value$27.16M
3.66%
Sole
482.40K
Shared
0.00
None
0.00
BRISTOW GROUP INC
DFNDShares944.85K
TypeSH
Market value$26.71M
3.60%
Sole
944.85K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares697.50K
TypeSH
Market value$25.05M
3.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares227K
TypeSH
Market value$23.10M
3.11%
Sole
227K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares1.50M
TypeSH
Market value$15.63M
2.11%
Sole
1.50M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares200K
TypeSH
Market value$14.84M
2.00%
Sole
0.00
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares76.20K
TypeSH
Market value$14.52M
1.96%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares150K
TypeSH
Market value$13.54M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
DFNDShares300K
TypeSH
Market value$13.11M
1.77%
Sole
300K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares41K
TypeSH
Market value$12.75M
1.72%
Sole
41K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares175K
TypeSH
Market value$10.40M
1.40%
Sole
175K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.35K
TypeSH
Market value$9.32M
1.26%
Sole
8.35K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares20K
TypeSH
Market value$9.16M
1.23%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares250K
TypeSH
Market value$8.98M
1.21%
Sole
250K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares750K
TypeSH
Market value$7.61M
1.03%
Sole
750K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares45K
TypeSH
Market value$6.73M
0.91%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares17K
TypeSH
Market value$6.06M
0.82%
Sole
17K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares28K
TypeSH
Market value$5.98M
0.81%
Sole
28K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares90K
TypeSH
Market value$5.41M
0.73%
Sole
90K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares60K
TypeSH
Market value$5.01M
0.68%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | PUT | 340K | SH | $161.61M 21.79% | 0.00 | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 5.65M | SH | $143.19M 19.30% | 5.65M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | PUT | 500K | SH | $74.58M 10.05% | 0.00 | 0.00 | 500K |
VALARIS LTDDFND | CL A | 479.80K | SH | $32.90M 4.44% | 479.80K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | PUT | 300K | SH | $29.99M 4.04% | 0.00 | 0.00 | 300K |
THE ODP CORPDFND | COM | 482.40K | SH | $27.16M 3.66% | 482.40K | 0.00 | 0.00 |
BRISTOW GROUP INCDFND | COM | 944.85K | SH | $26.71M 3.60% | 944.85K | 0.00 | 0.00 |
GENERAL MTRS CODFND | CALL | 697.50K | SH | $25.05M 3.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 227K | SH | $23.10M 3.11% | 227K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | CL A | 1.50M | SH | $15.63M 2.11% | 1.50M | 0.00 | 0.00 |
CENTENE CORP DELDFND | CALL | 200K | SH | $14.84M 2.00% | 0.00 | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | CALL | 76.20K | SH | $14.52M 1.96% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | CALL | 150K | SH | $13.54M 1.83% | 0.00 | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWDFND | COM NEW | 300K | SH | $13.11M 1.77% | 300K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 41K | SH | $12.75M 1.72% | 41K | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 175K | SH | $10.40M 1.40% | 175K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.35K | SH | $9.32M 1.26% | 8.35K | 0.00 | 0.00 |
HUMANA INCDFND | CALL | 20K | SH | $9.16M 1.23% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 250K | SH | $8.98M 1.21% | 250K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | UNIT 99/99/9999 | 750K | SH | $7.61M 1.03% | 750K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 45K | SH | $6.73M 0.91% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17K | SH | $6.06M 0.82% | 17K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 28K | SH | $5.98M 0.81% | 28K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 90K | SH | $5.41M 0.73% | 90K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 60K | SH | $5.01M 0.68% | 60K | 0.00 | 0.00 |
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