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Taconic Capital Advisors LP
Taconic Capital Advisors LP is a New York-based hedge fund and investment adviser founded in 1999. With approximately 93 employees as of 2025, the firm offers investment management to institutional investors such as pension funds, endowments, foundations, and sovereign wealth funds, as well as select high-net-worth individuals.
Investment Strategy
Taconic Capital Advisors LP pursues a global, event-driven investment strategy, focusing primarily on credit, equity, and special situations. The firm utilizes fundamental research and seeks to capitalize on opportunities arising from corporate events, restructurings, and market inefficiencies. Their approach combines risk management with active portfolio construction across multiple asset classes, aiming to provide investors with attractive absolute returns and capital preservation.
Latest 13F Filing Activity
Taconic Capital Advisors LP filed their most recent 13F report on Jun 30, 2025 disclosing 40 equity positions with a total 13F market value of $1B. The fund increased holdings in Core Scientific Inc. New, Azek Co. Inc., Echostar Corp. among other positions. Taconic Capital Advisors LP reduced exposure to Discover Finl SVCS, Hess Corp., Juniper Networks Inc. among others.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HES | HESS CORP | 14.43% | $157.6M | 1,137,289 | $145.94 | $138.54 | -$89.8M |
A ANSS | ANSYS INC | 14.41% | $157.4M | 448,099 | $333.26 | $351.22 | -$28.0M |
J JNPR | JUNIPER NETWORKS INC | 11.53% | $125.9M | 3,154,003 | $37.07 | $39.93 | -$75.9M |
C CORZ | CORE SCIENTIFIC INC NEW | 6.72% | $73.4M | 4,301,484 | $12.18 | $17.07 | +$49.1M |
V VTOL | BRISTOW GROUP INC | 4.02% | $43.9M | 1,331,073 | $27.85 | $32.97 | +$4.4M |
Industry Allocation
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