Filed: 8/14/2025ACC: 0001085146-25-005210
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.09B
Total AUM (reported)
27.18M
Total Shares
Allocation by class
COM$633.15M58.0%
PUT$246.31M22.6%
CALL$127.23M11.6%
CL A$45.14M4.1%
COM NEW$15.72M1.4%
COMMON STOCK$15.11M1.4%
SPONSORED ADR$6.61M0.6%
Portfolio Concentration
Top 3$493.75M45.2%
4–10$441.95M40.5%
11–25$141.93M13.0%
Rest$14.63M1.3%
Top 3 weight
45.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 26.14M
Sole
Full voting authority
19.27M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.87M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole0
Shared0
Other59
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
DFNDShares289.40K
TypeSH
Market value$178.81M
16.37%
Sole
0.00
Shared
0.00
None
289.40K
HESS CORP
DFNDShares1.14M
TypeSH
Market value$157.56M
14.43%
Sole
1.14M
Shared
0.00
None
0.00
ANSYS INC
DFNDShares448.10K
TypeSH
Market value$157.38M
14.41%
Sole
448.10K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares3.15M
TypeSH
Market value$125.94M
11.53%
Sole
3.15M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares150K
TypeSH
Market value$76.90M
7.04%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares4.30M
TypeSH
Market value$73.43M
6.72%
Sole
4.30M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares370K
TypeSH
Market value$58.61M
5.37%
Sole
0.00
Shared
0.00
None
370K
BRISTOW GROUP INC
DFNDShares1.33M
TypeSH
Market value$43.89M
4.02%
Sole
1.33M
Shared
0.00
None
0.00
AZEK CO INC
DFNDShares638.87K
TypeSH
Market value$34.72M
3.18%
Sole
638.87K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares1.15M
TypeSH
Market value$28.47M
2.61%
Sole
1.15M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares188.20K
TypeSH
Market value$26.95M
2.47%
Sole
0.00
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares500K
TypeSH
Market value$19.96M
1.83%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
DFNDShares2.08M
TypeSH
Market value$15.72M
1.44%
Sole
2.08M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares595.30K
TypeSH
Market value$15.11M
1.38%
Sole
595.30K
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares1.76M
TypeSH
Market value$13.93M
1.28%
Sole
1.76M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares104.90K
TypeSH
Market value$8.90M
0.81%
Sole
0.00
Shared
0.00
None
104.90K
ECHOSTAR CORP
DFNDShares281.59K
TypeSH
Market value$7.80M
0.71%
Sole
281.59K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares87.88K
TypeSH
Market value$6.61M
0.60%
Sole
87.88K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
DFNDShares45K
TypeSH
Market value$5.77M
0.53%
Sole
45K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
DFNDShares217.89K
TypeSH
Market value$4.84M
0.44%
Sole
217.89K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
DFNDShares77.92K
TypeSH
Market value$3.81M
0.35%
Sole
77.92K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares176.49K
TypeSH
Market value$3.61M
0.33%
Sole
176.49K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares200K
TypeSH
Market value$3.41M
0.31%
Sole
0.00
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares44.20K
TypeSH
Market value$2.88M
0.26%
Sole
44.20K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares1.23M
TypeSH
Market value$2.62M
0.24%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | PUT | 289.40K | SH | $178.81M 16.37% | 0.00 | 0.00 | 289.40K |
HESS CORPDFND | COM | 1.14M | SH | $157.56M 14.43% | 1.14M | 0.00 | 0.00 |
ANSYS INCDFND | COM | 448.10K | SH | $157.38M 14.41% | 448.10K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 3.15M | SH | $125.94M 11.53% | 3.15M | 0.00 | 0.00 |
SYNOPSYS INCDFND | CALL | 150K | SH | $76.90M 7.04% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 4.30M | SH | $73.43M 6.72% | 4.30M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 370K | SH | $58.61M 5.37% | 0.00 | 0.00 | 370K |
BRISTOW GROUP INCDFND | COM | 1.33M | SH | $43.89M 4.02% | 1.33M | 0.00 | 0.00 |
AZEK CO INCDFND | CL A | 638.87K | SH | $34.72M 3.18% | 638.87K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 1.15M | SH | $28.47M 2.61% | 1.15M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | CALL | 188.20K | SH | $26.95M 2.47% | 0.00 | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | CALL | 500K | SH | $19.96M 1.83% | 0.00 | 0.00 | 0.00 |
GLOBAL NET LEASE INCDFND | COM NEW | 2.08M | SH | $15.72M 1.44% | 2.08M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 595.30K | SH | $15.11M 1.38% | 595.30K | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 1.76M | SH | $13.93M 1.28% | 1.76M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 104.90K | SH | $8.90M 0.81% | 0.00 | 0.00 | 104.90K |
ECHOSTAR CORPDFND | CL A | 281.59K | SH | $7.80M 0.71% | 281.59K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 87.88K | SH | $6.61M 0.60% | 87.88K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPDFND | COM | 45K | SH | $5.77M 0.53% | 45K | 0.00 | 0.00 |
SURGERY PARTNERS INCDFND | COM | 217.89K | SH | $4.84M 0.44% | 217.89K | 0.00 | 0.00 |
PAPA JOHNS INTL INCDFND | COM | 77.92K | SH | $3.81M 0.35% | 77.92K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 176.49K | SH | $3.61M 0.33% | 176.49K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | CALL | 200K | SH | $3.41M 0.31% | 0.00 | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 44.20K | SH | $2.88M 0.26% | 44.20K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 1.23M | SH | $2.62M 0.24% | 1.23M | 0.00 | 0.00 |
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