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Taconic Capital Advisors LP

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13F filer, CIK 1390113, NEW YORK, NY

Taconic Capital Advisors LP reported $1,240,030,954 across 73 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 85.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005210

Period
2025-06-30
Reported value
$1.24B
Holdings
73
Top 10 weight
85.55%
New
19
Sold out
19

Part of the filer group Taconic Capital Advisors LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Kadded+590,542$47M
AZEK CO INCnew+638,869$34.7M
CORZadded+935,440$16M
SKXnew+170,000$10.7M
INTERPUBLIC GROUP COSadded+324,186$7.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSexited-583,339-$99.6M
JUNIPER NETWORKS INCreduced-2,423,469-$96.8M
INTRA-CELLULAR THERAPIES INCexited-443,700-$58.5M
HESS CORPreduced-411,093-$57M
ANSYS INCreduced-137,468-$48.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005210, largest first. % of portfolio is the value over $866,492,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,252 shares; 2024Q4: 1,745,787 shares; 2025Q1: 1,548,382 shares; 2025Q2: 1,137,289 shares 1,137,289$158M18.18%-411,093The filing omitted confidential holdings, a later amendment may add them.
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,557 shares; 2024Q4: 656,216 shares; 2025Q1: 585,567 shares; 2025Q2: 448,099 shares 448,099$157M18.16%-137,468The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,763 shares; 2024Q4: 3,694,822 shares; 2025Q1: 5,577,472 shares; 2025Q2: 3,154,003 shares 3,154,003$126M14.53%-2,423,469The filing omitted confidential holdings, a later amendment may add them.
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,462 shares; 2024Q4: 2,930,617 shares; 2025Q1: 3,366,044 shares; 2025Q2: 4,301,484 shares 4,301,484$73.4M8.47%+935,440The filing omitted confidential holdings, a later amendment may add them.Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,693 shares; 2024Q4: 1,190,000 shares; 2025Q1: 1,596,700 shares; 2025Q2: 1,571,100 shares 1,571,100$57.2M6.6%-25,600Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,271 shares; 2024Q4: 372,172 shares; 2025Q1: 0 shares; 2025Q2: 590,542 shares 590,542$47M5.42%+590,542Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,027 shares; 2024Q4: 1,097,927 shares; 2025Q1: 1,251,073 shares; 2025Q2: 1,331,073 shares 1,331,073$43.9M5.06%+80,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638,869 shares 638,869$34.7M4.01%newThe filing omitted confidential holdings, a later amendment may add them.
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,931 shares; 2024Q4: 2,835,977 shares; 2025Q1: 1,577,242 shares; 2025Q2: 1,146,056 shares 1,146,056$28.5M3.29%-431,186The filing omitted confidential holdings, a later amendment may add them.
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 2,106,972 shares; 2025Q2: 2,081,972 shares 2,081,972$15.7M1.81%-25,000The filing omitted confidential holdings, a later amendment may add them.Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 624,186 shares 624,186$15.3M1.76%+324,186
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,691 shares; 2024Q4: 399,352 shares; 2025Q1: 550,000 shares; 2025Q2: 595,300 shares 595,300$15.1M1.74%+45,300The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,800 shares; 2024Q4: 1,711,800 shares; 2025Q1: 1,934,900 shares; 2025Q2: 1,764,900 shares 1,764,900$13.9M1.61%-170,000The filing omitted confidential holdings, a later amendment may add them.Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares 170,000$10.7M1.24%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 281,590 shares 281,590$7.8M0.9%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 117,884 shares; 2025Q1: 117,884 shares; 2025Q2: 87,884 shares 87,884$6.61M0.76%-30,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares 45,000$5.77M0.67%newThe filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$4.9M0.57%new
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,340 shares; 2025Q2: 217,893 shares 217,893$4.84M0.56%-171,447The filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,620 shares 79,620$4.17M0.48%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,916 shares 77,916$3.81M0.44%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,491 shares 176,491$3.61M0.42%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,326 shares 31,326$3.41M0.39%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,200 shares 44,200$2.88M0.33%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,325,000 shares; 2025Q1: 1,575,000 shares; 2025Q2: 1,225,000 shares 1,225,000$2.62M0.3%-350,000The filing omitted confidential holdings, a later amendment may add them.Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,000 shares; 2025Q2: 69,700 shares 69,700$2.07M0.24%+700
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 95,000 shares 95,000$1.99M0.23%+45,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$1.81M0.21%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$1.65M0.19%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,763 shares; 2025Q2: 107,763 shares 107,763$1.57M0.18%-140,000The filing omitted confidential holdings, a later amendment may add them.Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,931 shares; 2025Q2: 81,983 shares 81,983$1.55M0.18%+18,052Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,250 shares 7,250$1.52M0.18%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$1.41M0.16%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 55,000 shares 55,000$1.33M0.15%-10,000The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$1.27M0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$954K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$816K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares 2,500$640K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,750 shares; 2024Q4: not reported; 2025Q1: 732,750 shares; 2025Q2: 716,805 shares 716,805$509K0.06%-15,945The filing omitted confidential holdings, a later amendment may add them.Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,903 shares; 2024Q4: 429,903 shares; 2025Q1: 429,903 shares; 2025Q2: 429,903 shares 429,903$202K0.02%0The filing omitted confidential holdings, a later amendment may add them.
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,808 shares; 2024Q4: 147,808 shares; 2025Q1: 147,808 shares; 2025Q2: 147,808 shares 147,808$55.4K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$48K0.01%0The filing omitted confidential holdings, a later amendment may add them.
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$39K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$37.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,000 shares; 2024Q4: 363,000 shares; 2025Q1: 297,124 shares; 2025Q2: 193,351 shares 193,351$37.3K<0.01%-103,773The filing omitted confidential holdings, a later amendment may add them.Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,868 shares; 2024Q4: 150,868 shares; 2025Q1: 150,868 shares; 2025Q2: 150,868 shares 150,868$33.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,999 shares 239,999$28.8K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,000 shares; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares 990,000$23.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$22.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$22.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares 180,000$20.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$19.8K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$19.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares 300,000$13.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 27,503 shares; 2025Q1: 27,503 shares; 2025Q2: 27,503 shares 27,503$10.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,765 shares; 2024Q4: 122,765 shares; 2025Q1: 122,765 shares; 2025Q2: 122,765 shares 122,765$8.59K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares 230,000$8.35K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$6.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$5.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares 325,000$5.39K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,968 shares; 2024Q4: 208,968 shares; 2025Q1: 208,968 shares; 2025Q2: 208,968 shares 208,968$3.97K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares 180,000$3.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,712 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,142 shares; 2024Q4: 845,771 shares; 2025Q1: 297,061 shares; 2025Q2: 0 shares 0$00%-297,061Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 244,121 shares; 2025Q1: 404,170 shares; 2025Q2: 0 shares 0$00%-404,170Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 0 shares 0$00%-250,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput289,400$179M+84,400
SYNOPSYS INCSYNOPSYS INC CALLcall150,000$76.9M+100,000
ISHARES TRISHARES TR PUTput370,000$58.6Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall188,200$26.9Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall500,000$20M0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput104,900$8.9M-315,100
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall200,000$3.41Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS583,339$99.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC443,700$58.5Mshares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP196,700$35.3Mcall
INVESCO QQQ TRINVESCO QQQ TR70,000$32.8Mput
UNITED STATES STEEL CORPUNITED STATES STEEL CORP450,000$19Mcall
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC125,000$11.8Mshares
ALXALEXANDERS INC17,986$3.76Mshares
UNFUNIFIRST CORP MASS13,500$2.35Mshares
ENERGY TRANSFER L PENERGY TRANSFER L P100,000$1.86Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW35,085$1.48Mshares
MR COOPER GROUP INCMR COOPER GROUP INC12,346$1.48Mshares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28125,000$36.2Kshares
BTMWQBITCOIN DEPOT INC399,500$30Kshares
MONEYLION INCMONEYLION INC81,233$21.5Kshares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR257,500$15.1Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP92,203$14.8Kshares
CNTMCONNECTM TECHNOLOGY SOLUTIONS16,496$8.99Kshares
ZCARWZOOMCAR HLDGS INC WT EXP 12/31432,700$5.93Kshares
LibityLibity125,000$2.5Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005210 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001390113-25-000011 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001390113-26-000005 addednew holdings2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001390113-26-000008 addednew holdings2026-05-15acceptance time not in the bulk data set