13F-HR filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 25 holding rows worth $228,952,707.
- Accession
- 0001390113-25-000002
- Filer
- CIK 1390113
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $228,952,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,952,707 with VALUE read as dollars as filed, 13F file number 028-12492. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTaconic Capital Advisors UK LLP028-12491
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 1,322,560 | $47,717,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 232,930 | $24,855,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MR COOPER GROUP INC | 62482R107 | COM | 114,900 | $24,219,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 620,190 | $18,965,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 243,590 | $18,600,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,176,972 | $17,698,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287950 | PUT | 200,000 | $16,238,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $13,323,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W901 | CALL | 351,700 | $6,815,946 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 878742954 | CL B | 100,000 | $4,389,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 140,000 | $4,102,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 20,000 | $4,072,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408903 | CALL | 100,000 | $3,551,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J902 | COM | 200,000 | $3,246,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,000 | $3,121,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 80,000 | $2,840,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERFLEX LTD | 29269R105 | COM | 245,331 | $2,645,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 100,000 | $2,551,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,039,463 | $2,505,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 32,673 | $2,205,101 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,004 | $2,019,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,716,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 90,615 | $1,470,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 147,808 | $61,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 27877D112 | 0 | 990,000 | $19,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390113-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000006 | added | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000009 | added | 2026-05-15 | acceptance time not in the bulk data set |