Filed: 11/14/2025ACC: 0001390113-25-000002
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $228.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$228.95M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$90.34M39.5%
PUT$33.95M14.8%
SPONSORED ADS$24.86M10.9%
CL A$21.11M9.2%
CALL$20.24M8.8%
COMMON STOCK$18.97M8.3%
COM NEW$17.70M7.7%
Portfolio Concentration
Top 3$96.79M42.3%
4–10$96.03M41.9%
11–25$36.13M15.8%
Top 3 weight
42.3%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
6.48M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings25
Rows:
BRISTOW GROUP INC
DFNDShares1.32M
TypeSH
Market value$47.72M
20.84%
Sole
1.32M
Shared
0.00
None
0.00
VERONA PHARMA PLC
DFNDShares232.93K
TypeSH
Market value$24.86M
10.86%
Sole
232.93K
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares114.90K
TypeSH
Market value$24.22M
10.58%
Sole
114.90K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares620.19K
TypeSH
Market value$18.97M
8.28%
Sole
620.19K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares243.59K
TypeSH
Market value$18.60M
8.12%
Sole
243.59K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
DFNDShares2.18M
TypeSH
Market value$17.70M
7.73%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$16.24M
7.09%
Sole
0.00
Shared
0.00
None
200K
SPDR S&P 500 ETF TR
DFNDShares20K
TypeSH
Market value$13.32M
5.82%
Sole
0.00
Shared
0.00
None
20K
ROCKET COS INC
DFNDShares351.70K
TypeSH
Market value$6.82M
2.98%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares100K
TypeSH
Market value$4.39M
1.92%
Sole
0.00
Shared
0.00
None
100K
VIASAT INC
DFNDShares140K
TypeSH
Market value$4.10M
1.79%
Sole
140K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares20K
TypeSH
Market value$4.07M
1.78%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
DFNDShares100K
TypeSH
Market value$3.55M
1.55%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
DFNDShares200K
TypeSH
Market value$3.25M
1.42%
Sole
0.00
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
DFNDShares30K
TypeSH
Market value$3.12M
1.36%
Sole
30K
Shared
0.00
None
0.00
CSX CORP
DFNDShares80K
TypeSH
Market value$2.84M
1.24%
Sole
80K
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares245.33K
TypeSH
Market value$2.65M
1.16%
Sole
245.33K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares100K
TypeSH
Market value$2.55M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares1.04M
TypeSH
Market value$2.51M
1.09%
Sole
1.04M
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares32.67K
TypeSH
Market value$2.21M
0.96%
Sole
32.67K
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares15K
TypeSH
Market value$2.02M
0.88%
Sole
15K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares100K
TypeSH
Market value$1.72M
0.75%
Sole
100K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares90.61K
TypeSH
Market value$1.47M
0.64%
Sole
90.61K
Shared
0.00
None
0.00
SOLID POWER INC
DFNDShares147.81K
TypeSH
Market value$61.4K
0.03%
Sole
0.00
Shared
0.00
None
147.81K
ECD AUTOMOTIVE DESIGN INC
DFNDShares990K
TypeSH
Market value$19.8K
<0.01%
Sole
0.00
Shared
0.00
None
990K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCDFND | COM | 1.32M | SH | $47.72M 20.84% | 1.32M | 0.00 | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 232.93K | SH | $24.86M 10.86% | 232.93K | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 114.90K | SH | $24.22M 10.58% | 114.90K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 620.19K | SH | $18.97M 8.28% | 620.19K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 243.59K | SH | $18.60M 8.12% | 243.59K | 0.00 | 0.00 |
GLOBAL NET LEASE INCDFND | COM NEW | 2.18M | SH | $17.70M 7.73% | 2.18M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 200K | SH | $16.24M 7.09% | 0.00 | 0.00 | 200K |
SPDR S&P 500 ETF TRDFND | PUT | 20K | SH | $13.32M 5.82% | 0.00 | 0.00 | 20K |
ROCKET COS INCDFND | CALL | 351.70K | SH | $6.82M 2.98% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | PUT | 100K | SH | $4.39M 1.92% | 0.00 | 0.00 | 100K |
VIASAT INCDFND | COM | 140K | SH | $4.10M 1.79% | 140K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | CALL | 20K | SH | $4.07M 1.78% | 0.00 | 0.00 | 0.00 |
CSX CORPDFND | CALL | 100K | SH | $3.55M 1.55% | 0.00 | 0.00 | 0.00 |
KENVUE INCDFND | CALL | 200K | SH | $3.25M 1.42% | 0.00 | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP CODFND | COM | 30K | SH | $3.12M 1.36% | 30K | 0.00 | 0.00 |
CSX CORPDFND | COM | 80K | SH | $2.84M 1.24% | 80K | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 245.33K | SH | $2.65M 1.16% | 245.33K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | CALL | 100K | SH | $2.55M 1.11% | 0.00 | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 1.04M | SH | $2.51M 1.09% | 1.04M | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 32.67K | SH | $2.21M 0.96% | 32.67K | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 15K | SH | $2.02M 0.88% | 15K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 100K | SH | $1.72M 0.75% | 100K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 90.61K | SH | $1.47M 0.64% | 90.61K | 0.00 | 0.00 |
SOLID POWER INCDFND | *W EXP 12/08/202 | 147.81K | SH | $61.4K 0.03% | 0.00 | 0.00 | 147.81K |
ECD AUTOMOTIVE DESIGN INCDFND | *W EXP 12/12/202 | 990K | SH | $19.8K <0.01% | 0.00 | 0.00 | 990K |