Latest Taconic Capital Advisors LP Stock Portfolio
Taconic Capital Advisors LP Performance:
2025 Q3: 14.52%YTD: 17.3%2024: -1.14%
Performance for 2025 Q3 is 14.52%, and YTD is 17.3%, and 2024 is -1.14%.
About Taconic Capital Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taconic Capital Advisors LP reported an equity portfolio of $229 Millions as of 30 Sep, 2025.
The top stock holdings of Taconic Capital Advisors LP are VTOL, VRNA, COOP. The fund has invested 20.8% of it's portfolio in BRISTOW GROUP INC and 10.9% of portfolio in VERONA PHARMA PLC.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ENERFLEX LTD, HOLOGIC INC (HOLX) and ALTICE USA INC (ATUS). Taconic Capital Advisors LP opened new stock positions in VERONA PHARMA PLC (VRNA), MR COOPER GROUP INC (COOP) and PERFORMANCE FOOD GROUP CO (PFGC). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), NORTHERN TR CORP (NTRS) and VIASAT INC (VSAT).
The top stock holdings of Taconic Capital Advisors LP are VTOL, VRNA, COOP. The fund has invested 20.8% of it's portfolio in BRISTOW GROUP INC and 10.9% of portfolio in VERONA PHARMA PLC.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ENERFLEX LTD, HOLOGIC INC (HOLX) and ALTICE USA INC (ATUS). Taconic Capital Advisors LP opened new stock positions in VERONA PHARMA PLC (VRNA), MR COOPER GROUP INC (COOP) and PERFORMANCE FOOD GROUP CO (PFGC). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), NORTHERN TR CORP (NTRS) and VIASAT INC (VSAT).
Taconic Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Taconic Capital Advisors LP made a return of 14.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 24,856,000 |
| mr cooper group inc | 24,219,800 |
| performance food group co | 3,121,200 |
New stocks bought by Taconic Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 220 |
| northern tr corp | 50.04 |
| viasat inc | 29.91 |
| global net lease inc | 4.56 |
| cbl & assoc pptys inc | 4.18 |
Additions to existing portfolio by Taconic Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| enerflex ltd | -86.1 |
| hologic inc | -26.08 |
| altice usa inc | -15.15 |
| echostar corp | -13.49 |
| kenvue inc | -4.62 |
| bristow group inc | -0.64 |
Taconic Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -73,426,300 |
| juniper networks inc | -125,939,000 |
| championx corporation | -28,468,000 |
| hess corp | -157,560,000 |
| fold hldgs inc | -508,932 |
| azek co inc | -34,722,500 |
| ansys inc | -157,381,000 |
| nabors energy transition cor | -202,054 |
Taconic Capital Advisors LP got rid off the above stocks
Sector Distribution
Taconic Capital Advisors LP has about 28.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 28.3 |
| Real Estate | 21 |
| Healthcare | 15.5 |
| Financial Services | 15 |
| Technology | 13 |
| Others | 2.4 |
| Consumer Defensive | 1.8 |
| Industrials | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
Taconic Capital Advisors LP has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49.7 |
| MID-CAP | 41.1 |
| LARGE-CAP | 6.8 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 76.8% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.8 |
| Others | 23.1 |
| S&P 500 | 4 |
Taconic Capital Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Taconic Capital Advisors LP
Taconic Capital Advisors LP has 17 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Taconic Capital Advisors LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | |||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | altice usa inc | 1.09 | 1,039,460 | 2,505,110 | reduced | -15.15 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBL | cbl & assoc pptys inc | 8.28 | 620,190 | 18,965,400 | added | 4.18 | ||
| CHX | championx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 10.58 | 114,900 | 24,219,800 | new | |||
| CSX | csx corp | 1.24 | 80,000 | 2,840,800 | added | 220 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | |||
| EMLD | fold hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.75 | 100,000 | 1,716,000 | unchanged | 0.00 | ||
| FL | foot locker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLS | flowserve corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GMS | gms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNL | global net lease inc | 7.73 | 2,176,970 | 17,698,800 | added | 4.56 | ||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||