Filed: 5/15/2025ACC: 0001085146-25-003214
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $415.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$415.92M
Total AUM (reported)
20.48M
Total Shares
Allocation by class
PUT$186.75M44.9%
COM$167.01M40.2%
CALL$23.30M5.6%
COM NEW$16.94M4.1%
COMMON STOCK$14.62M3.5%
CL A$4.19M1.0%
COM UT LTD PTN$1.86M0.4%
Portfolio Concentration
Top 3$212.72M51.1%
4–10$164.41M39.5%
11–25$37.48M9.0%
Rest$1.31M0.3%
Top 3 weight
51.1%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 20.33M
Sole
Full voting authority
12.39M
shares
% of voting shares60.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.94M
shares
% of voting shares39.1%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeSole · 60.9% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
DFNDShares205K
TypeSH
Market value$114.67M
27.57%
Sole
0.00
Shared
0.00
None
205K
INTRA-CELLULAR THERAPIES INC
DFNDShares443.70K
TypeSH
Market value$58.53M
14.07%
Sole
443.70K
Shared
0.00
None
0.00
BRISTOW GROUP INC
DFNDShares1.25M
TypeSH
Market value$39.51M
9.50%
Sole
1.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares420K
TypeSH
Market value$39.25M
9.44%
Sole
0.00
Shared
0.00
None
420K
INVESCO QQQ TR
DFNDShares70K
TypeSH
Market value$32.82M
7.89%
Sole
0.00
Shared
0.00
None
70K
CORE SCIENTIFIC INC NEW
DFNDShares3.37M
TypeSH
Market value$24.37M
5.86%
Sole
3.37M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares50K
TypeSH
Market value$21.44M
5.16%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
DFNDShares2.11M
TypeSH
Market value$16.94M
4.07%
Sole
2.11M
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares1.93M
TypeSH
Market value$14.97M
3.60%
Sole
1.93M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares550K
TypeSH
Market value$14.62M
3.51%
Sole
550K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
DFNDShares389.34K
TypeSH
Market value$9.25M
2.22%
Sole
389.34K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares1.57M
TypeSH
Market value$4.19M
1.01%
Sole
1.57M
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares17.99K
TypeSH
Market value$3.76M
0.90%
Sole
17.99K
Shared
0.00
None
0.00
VIASAT INC
DFNDShares247.76K
TypeSH
Market value$2.58M
0.62%
Sole
247.76K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
DFNDShares13.50K
TypeSH
Market value$2.35M
0.56%
Sole
13.50K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares30K
TypeSH
Market value$2.12M
0.51%
Sole
30K
Shared
0.00
None
0.00
SURMODICS INC
DFNDShares69K
TypeSH
Market value$2.11M
0.51%
Sole
69K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares100K
TypeSH
Market value$1.86M
0.45%
Sole
100K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares100K
TypeSH
Market value$1.86M
0.45%
Sole
0.00
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares12.35K
TypeSH
Market value$1.48M
0.36%
Sole
12.35K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares5K
TypeSH
Market value$1.47M
0.35%
Sole
5K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares65K
TypeSH
Market value$1.27M
0.31%
Sole
65K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares50K
TypeSH
Market value$1.20M
0.29%
Sole
50K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
DFNDShares63.93K
TypeSH
Market value$1.19M
0.29%
Sole
63.93K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares10K
TypeSH
Market value$793.4K
0.19%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | PUT | 205K | SH | $114.67M 27.57% | 0.00 | 0.00 | 205K |
INTRA-CELLULAR THERAPIES INCDFND | COM | 443.70K | SH | $58.53M 14.07% | 443.70K | 0.00 | 0.00 |
BRISTOW GROUP INCDFND | COM | 1.25M | SH | $39.51M 9.50% | 1.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 420K | SH | $39.25M 9.44% | 0.00 | 0.00 | 420K |
INVESCO QQQ TRDFND | PUT | 70K | SH | $32.82M 7.89% | 0.00 | 0.00 | 70K |
CORE SCIENTIFIC INC NEWDFND | COM | 3.37M | SH | $24.37M 5.86% | 3.37M | 0.00 | 0.00 |
SYNOPSYS INCDFND | CALL | 50K | SH | $21.44M 5.16% | 0.00 | 0.00 | 0.00 |
GLOBAL NET LEASE INCDFND | COM NEW | 2.11M | SH | $16.94M 4.07% | 2.11M | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 1.93M | SH | $14.97M 3.60% | 1.93M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 550K | SH | $14.62M 3.51% | 550K | 0.00 | 0.00 |
SURGERY PARTNERS INCDFND | COM | 389.34K | SH | $9.25M 2.22% | 389.34K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 1.57M | SH | $4.19M 1.01% | 1.57M | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 17.99K | SH | $3.76M 0.90% | 17.99K | 0.00 | 0.00 |
VIASAT INCDFND | COM | 247.76K | SH | $2.58M 0.62% | 247.76K | 0.00 | 0.00 |
UNIFIRST CORP MASSDFND | COM | 13.50K | SH | $2.35M 0.56% | 13.50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 30K | SH | $2.12M 0.51% | 30K | 0.00 | 0.00 |
SURMODICS INCDFND | COM | 69K | SH | $2.11M 0.51% | 69K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 100K | SH | $1.86M 0.45% | 100K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | CALL | 100K | SH | $1.86M 0.45% | 0.00 | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 12.35K | SH | $1.48M 0.36% | 12.35K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 5K | SH | $1.47M 0.35% | 5K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 65K | SH | $1.27M 0.31% | 65K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 50K | SH | $1.20M 0.29% | 50K | 0.00 | 0.00 |
SHUTTERSTOCK INCDFND | COM | 63.93K | SH | $1.19M 0.29% | 63.93K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 10K | SH | $793.4K 0.19% | 10K | 0.00 | 0.00 |
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