Filed: 8/14/2024ACC: 0001085146-24-003879
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $302.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$302.20M
Total AUM (reported)
26.46M
Total Shares
Allocation by class
COM$223.87M74.1%
PUT$52.88M17.5%
CALL$10.01M3.3%
COM CL A$5.13M1.7%
COMMON STOCK$4.34M1.4%
CL A$2.24M0.7%
COM UT LTD PTN$1.62M0.5%
Portfolio Concentration
Top 3$167.01M55.3%
4–10$108.16M35.8%
11–25$26.38M8.7%
Rest$659.0K0.2%
Top 3 weight
55.3%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
24.40M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings87
Rows:
FRONTIER COMMUNICATIONS PARE
DFNDShares2.47M
TypeSH
Market value$64.77M
21.43%
Sole
2.47M
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares1.02M
TypeSH
Market value$51.52M
17.05%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares250K
TypeSH
Market value$50.72M
16.78%
Sole
0.00
Shared
0.00
None
0.00
BRISTOW GROUP INC
DFNDShares1.07M
TypeSH
Market value$35.98M
11.90%
Sole
1.07M
Shared
0.00
None
0.00
THE ODP CORP
DFNDShares536.94K
TypeSH
Market value$21.09M
6.98%
Sole
536.94K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares29.20K
TypeSH
Market value$17.22M
5.70%
Sole
29.20K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares382.30K
TypeSH
Market value$10.01M
3.31%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares975K
TypeSH
Market value$9.07M
3.00%
Sole
975K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares34.50K
TypeSH
Market value$7.76M
2.57%
Sole
34.50K
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares1.31M
TypeSH
Market value$7.05M
2.33%
Sole
1.31M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
DFNDShares777.33K
TypeSH
Market value$5.13M
1.70%
Sole
777.33K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares185.69K
TypeSH
Market value$4.34M
1.44%
Sole
185.69K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares175K
TypeSH
Market value$3.18M
1.05%
Sole
175K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares50K
TypeSH
Market value$2.88M
0.95%
Sole
50K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares30K
TypeSH
Market value$2.47M
0.82%
Sole
30K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares1.10M
TypeSH
Market value$2.24M
0.74%
Sole
1.10M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares50K
TypeSH
Market value$2.16M
0.71%
Sole
0.00
Shared
0.00
None
50K
ENERGY TRANSFER L P
DFNDShares100K
TypeSH
Market value$1.62M
0.54%
Sole
0.00
Shared
0.00
None
0.00
AZUL S A
DFNDShares315K
TypeSH
Market value$1.26M
0.42%
Sole
315K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares50K
TypeSH
Market value$813.0K
0.27%
Sole
50K
Shared
0.00
None
0.00
ECD AUTOMOTIVE DESIGN INC
DFNDShares75K
TypeSH
Market value$90.8K
0.03%
Sole
0.00
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
DFNDShares350K
TypeSH
Market value$50.7K
0.02%
Sole
0.00
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
DFNDShares447.74K
TypeSH
Market value$44.8K
0.01%
Sole
447.74K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares429.90K
TypeSH
Market value$43.0K
0.01%
Sole
429.90K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares250K
TypeSH
Market value$42.5K
0.01%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PAREDFND | COM | 2.47M | SH | $64.77M 21.43% | 2.47M | 0.00 | 0.00 |
WESTROCK CODFND | COM | 1.02M | SH | $51.52M 17.05% | 1.02M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 250K | SH | $50.72M 16.78% | 0.00 | 0.00 | 0.00 |
BRISTOW GROUP INCDFND | COM | 1.07M | SH | $35.98M 11.90% | 1.07M | 0.00 | 0.00 |
THE ODP CORPDFND | COM | 536.94K | SH | $21.09M 6.98% | 536.94K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 29.20K | SH | $17.22M 5.70% | 29.20K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | CALL | 382.30K | SH | $10.01M 3.31% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 975K | SH | $9.07M 3.00% | 975K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 34.50K | SH | $7.76M 2.57% | 34.50K | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 1.31M | SH | $7.05M 2.33% | 1.31M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPDFND | COM CL A | 777.33K | SH | $5.13M 1.70% | 777.33K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 185.69K | SH | $4.34M 1.44% | 185.69K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 175K | SH | $3.18M 1.05% | 175K | 0.00 | 0.00 |
KELLANOVADFND | COM | 50K | SH | $2.88M 0.95% | 50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 30K | SH | $2.47M 0.82% | 30K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 1.10M | SH | $2.24M 0.74% | 1.10M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | PUT | 50K | SH | $2.16M 0.71% | 0.00 | 0.00 | 50K |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 100K | SH | $1.62M 0.54% | 0.00 | 0.00 | 0.00 |
AZUL S ADFND | SPONSR ADR PFD | 315K | SH | $1.26M 0.42% | 315K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 50K | SH | $813.0K 0.27% | 50K | 0.00 | 0.00 |
ECD AUTOMOTIVE DESIGN INCDFND | COM | 75K | SH | $90.8K 0.03% | 0.00 | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPDFND | RIGHT 02/25/2026 | 350K | SH | $50.7K 0.02% | 0.00 | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORDFND | *W EXP 01/30/202 | 447.74K | SH | $44.8K 0.01% | 447.74K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | *W EXP 09/01/202 | 429.90K | SH | $43.0K 0.01% | 429.90K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | *W EXP 10/01/202 | 250K | SH | $42.5K 0.01% | 250K | 0.00 | 0.00 |
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