Filed: 2/14/2025ACC: 0001085146-25-001563
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $286.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$286.44M
Total AUM (reported)
18.05M
Total Shares
Allocation by class
CALL$116.54M40.7%
COM$113.79M39.7%
PUT$27.95M9.8%
COMMON STOCK$11.74M4.1%
COM NEW$7.30M2.5%
CL A$3.77M1.3%
SPONSORED ADR$2.76M1.0%
Portfolio Concentration
Top 3$195.37M68.2%
4–10$74.20M25.9%
11–25$16.54M5.8%
Rest$332.3K0.1%
Top 3 weight
68.2%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 17.24M
Sole
Full voting authority
9.39M
shares
% of voting shares54.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.86M
shares
% of voting shares45.6%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings53
Rows:
CHEVRON CORP NEW
DFNDShares804.60K
TypeSH
Market value$116.54M
40.68%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares2.93M
TypeSH
Market value$41.18M
14.37%
Sole
2.93M
Shared
0.00
None
0.00
BRISTOW GROUP INC
DFNDShares1.10M
TypeSH
Market value$37.66M
13.15%
Sole
1.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares301.70K
TypeSH
Market value$25.84M
9.02%
Sole
0.00
Shared
0.00
None
301.70K
ENERFLEX LTD
DFNDShares1.71M
TypeSH
Market value$17.03M
5.95%
Sole
1.71M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares399.35K
TypeSH
Market value$11.74M
4.10%
Sole
399.35K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
DFNDShares1M
TypeSH
Market value$7.30M
2.55%
Sole
1M
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
DFNDShares464.73K
TypeSH
Market value$5.32M
1.86%
Sole
464.73K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares17.99K
TypeSH
Market value$3.60M
1.26%
Sole
17.99K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares19.85K
TypeSH
Market value$3.36M
1.17%
Sole
19.85K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares1.32M
TypeSH
Market value$3.19M
1.11%
Sole
1.32M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares100K
TypeSH
Market value$2.76M
0.96%
Sole
100K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares100K
TypeSH
Market value$2.11M
0.74%
Sole
0.00
Shared
0.00
None
100K
BIOMARIN PHARMACEUTICAL INC
DFNDShares30K
TypeSH
Market value$1.97M
0.69%
Sole
30K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares100K
TypeSH
Market value$1.96M
0.68%
Sole
100K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares65K
TypeSH
Market value$1.46M
0.51%
Sole
65K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares5K
TypeSH
Market value$1.45M
0.51%
Sole
5K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares5K
TypeSH
Market value$668.1K
0.23%
Sole
5K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares25K
TypeSH
Market value$572.5K
0.20%
Sole
25K
Shared
0.00
None
0.00
SBC MED GROUP HLDGS INC
DFNDShares363K
TypeSH
Market value$87.2K
0.03%
Sole
0.00
Shared
0.00
None
363K
ECD AUTOMOTIVE DESIGN INC
DFNDShares75K
TypeSH
Market value$72.0K
0.03%
Sole
75K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares429.90K
TypeSH
Market value$68.8K
0.02%
Sole
0.00
Shared
0.00
None
429.90K
AGRICULTURE & NAT SOL ACQ CO
DFNDShares250K
TypeSH
Market value$67.5K
0.02%
Sole
0.00
Shared
0.00
None
250K
SOLID POWER INC
DFNDShares147.81K
TypeSH
Market value$66.5K
0.02%
Sole
0.00
Shared
0.00
None
147.81K
ZEO ENERGY CORP
DFNDShares350K
TypeSH
Market value$36.6K
0.01%
Sole
0.00
Shared
0.00
None
350K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWDFND | CALL | 804.60K | SH | $116.54M 40.68% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 2.93M | SH | $41.18M 14.37% | 2.93M | 0.00 | 0.00 |
BRISTOW GROUP INCDFND | COM | 1.10M | SH | $37.66M 13.15% | 1.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 301.70K | SH | $25.84M 9.02% | 0.00 | 0.00 | 301.70K |
ENERFLEX LTDDFND | COM | 1.71M | SH | $17.03M 5.95% | 1.71M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 399.35K | SH | $11.74M 4.10% | 399.35K | 0.00 | 0.00 |
GLOBAL NET LEASE INCDFND | COM NEW | 1M | SH | $7.30M 2.55% | 1M | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYDFND | COM | 464.73K | SH | $5.32M 1.86% | 464.73K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 17.99K | SH | $3.60M 1.26% | 17.99K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 19.85K | SH | $3.36M 1.17% | 19.85K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 1.32M | SH | $3.19M 1.11% | 1.32M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 100K | SH | $2.76M 0.96% | 100K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | PUT | 100K | SH | $2.11M 0.74% | 0.00 | 0.00 | 100K |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 30K | SH | $1.97M 0.69% | 30K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 100K | SH | $1.96M 0.68% | 100K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 65K | SH | $1.46M 0.51% | 65K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 5K | SH | $1.45M 0.51% | 5K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 5K | SH | $668.1K 0.23% | 5K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 25K | SH | $572.5K 0.20% | 25K | 0.00 | 0.00 |
SBC MED GROUP HLDGS INCDFND | *W EXP 09/17/202 | 363K | SH | $87.2K 0.03% | 0.00 | 0.00 | 363K |
ECD AUTOMOTIVE DESIGN INCDFND | COM | 75K | SH | $72.0K 0.03% | 75K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | *W EXP 09/01/202 | 429.90K | SH | $68.8K 0.02% | 0.00 | 0.00 | 429.90K |
AGRICULTURE & NAT SOL ACQ CODFND | *W EXP 10/01/202 | 250K | SH | $67.5K 0.02% | 0.00 | 0.00 | 250K |
SOLID POWER INCDFND | *W EXP 12/08/202 | 147.81K | SH | $66.5K 0.02% | 0.00 | 0.00 | 147.81K |
ZEO ENERGY CORPDFND | *W EXP 03/13/202 | 350K | SH | $36.6K 0.01% | 0.00 | 0.00 | 350K |
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