$2.05 Billion is the total value of Taconic Capital Advisors LP's 285 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $138,902,192 | -9.9% | 6,100,228 | +0.8% | 6.79% | +48.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $120,852,825 | +102.1% | 4,043,818 | +94.9% | 5.91% | +233.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $114,924,420 | +87.0% | 1,053,000 | +95.0% | 5.62% | +208.1% |
| New | ISHARES TRput | $66,484,000 | – | 880,000 | +100.0% | 3.25% | – | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $37,000,416 | +36.6% | 3,659,784 | +35.1% | 1.81% | +125.3% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $34,363,081 | +2.6% | 3,388,864 | +0.9% | 1.68% | +69.2% |
| ODP | Buy | THE ODP CORP | $28,535,312 | +8.0% | 634,400 | +9.4% | 1.40% | +78.2% |
| NATI | New | NATIONAL INSTRS CORP | $28,301,400 | – | 540,000 | +100.0% | 1.38% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $27,393,150 | +64.7% | 645,000 | +67.5% | 1.34% | +171.6% |
| LSI | New | LIFE STORAGE INC | $25,562,550 | – | 195,000 | +100.0% | 1.25% | – |
| VTOL | Buy | BRISTOW GROUP INC | $20,313,037 | -13.8% | 906,832 | +4.4% | 0.99% | +42.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,045,380 | +268.1% | 373,000 | +273.0% | 0.93% | +508.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $18,390,750 | – | 525,000 | +100.0% | 0.90% | – |
| New | EMERSON ELEC COcall | $17,428,000 | – | 200,000 | +100.0% | 0.85% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $15,610,000 | – | 500,000 | +100.0% | 0.76% | – |
| Buy | CONSTELLATION ENERGY CORP | $9,027,500 | +39.6% | 115,000 | +53.3% | 0.44% | +129.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,979,840 | +31.7% | 36,000 | +12.5% | 0.44% | +117.3% |
| Buy | LF CAPITAL ACQUISITION CORP | $8,820,231 | +2.3% | 840,022 | +0.0% | 0.43% | +68.4% | |
| CTLT | New | CATALENT INC | $7,885,200 | – | 120,000 | +100.0% | 0.38% | – |
| Buy | TESLA INCput | $7,261,100 | +135.8% | 35,000 | +40.0% | 0.36% | +290.1% | |
| SVC | New | SERVICE PPTYS TR | $6,374,400 | – | 640,000 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $5,507,150 | +153.6% | 55,000 | +120.0% | 0.27% | +320.3% |
| AMZN | Buy | AMAZON COM INC | $5,267,790 | +560.1% | 51,000 | +436.8% | 0.26% | +970.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,940,320 | +6.6% | 16,000 | +6.7% | 0.24% | +75.9% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $4,827,732 | – | 6,298,000 | +100.0% | 0.24% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,346,400 | – | 80,000 | +100.0% | 0.21% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,102,200 | +222.2% | 45,000 | +200.0% | 0.20% | +428.9% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $2,820,190 | +3.3% | 425,368 | +5.2% | 0.14% | +70.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,438,000 | +41.9% | 40,000 | +29.0% | 0.12% | +133.3% |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $2,068,000 | – | 200,000 | +100.0% | 0.10% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,929,000 | – | 60,000 | +100.0% | 0.09% | – |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,509,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,412,600 | – | 140,000 | +100.0% | 0.07% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,122,000 | – | 110,000 | +100.0% | 0.06% | – | |
| New | AMAZON COM INCcall | $1,032,900 | – | 10,000 | +100.0% | 0.05% | – | |
| LW | New | LAMB WESTON HLDGS INC | $522,600 | – | 5,000 | +100.0% | 0.03% | – |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $251,550 | – | 215,000 | +100.0% | 0.01% | – | |
| Buy | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $227,850 | +141.4% | 651,000 | +10.3% | 0.01% | +266.7% | |
| New | MSP RECOVERY INC | $180,825 | – | 212,735 | +100.0% | 0.01% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $177,728 | – | 225,000 | +100.0% | 0.01% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $44,550 | – | 250,000 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $48,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $50,025 | – | 89,330 | +100.0% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $12,155 | – | 275,000 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $15,775 | – | 55,624 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 38 | Q3 2022 | 45.0% |
| GENERAL MTRS CO | 26 | Q3 2023 | 19.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.5% |
| GENERAL ELECTRIC CO | 22 | Q2 2021 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 2.2% |
| ASSURED GUARANTY LTD | 17 | Q4 2019 | 3.4% |
| AMAZON COM INC | 16 | Q3 2023 | 10.5% |
| GENERAL MTRS CO | 15 | Q3 2022 | 5.0% |
| GENWORTH FINL INC | 15 | Q2 2021 | 0.6% |
| ALLY FINL INC | 14 | Q3 2017 | 7.7% |
View Taconic Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EF Hutton Acquisition Corp I | February 10, 2023 | 1,065,000 | 7.3% |
| Inflection Point Acquisition Corp. | February 10, 2023 | 2,230,000 | 6.8% |
| Omnichannel Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | February 11, 2022 | 1,509,900 | 6.9% |
| WPX ENERGY, INC. | May 07, 2014 | 12,000,000 | 5.9% |
| CA, INC. | March 21, 2012 | 23,500,000 | 5.0% |
| CEPHALON INC | May 04, 2011 | 6,900,000 | 9.0% |
| Molecular Insight Pharmaceuticals, Inc. | March 09, 2011 | ? | ? |
| Two Harbors Investment Corp. | February 16, 2010 | 1,323,240 | - |
View Taconic Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Taconic Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.