Institutional Manager · CIK 0001390113

Taconic Capital Advisors LP

NEW YORK, NY · File #028-12492

Latest AUM

$203.2M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	VERONA PHARMA PLC	925050106	-232,930	-$24.9M	$0
EXITED	MR COOPER GROUP INC	62482R107	-114,900	-$24.2M	$0
NEW	KIMBERLY-CLARK CORP	KMB	+100,000	+$10.1M	$0
REDUCE	ECHOSTAR CORP	SATS	-78,675	-$8.6M	+$7.9M
REDUCE	GLOBAL NET LEASE INC	GNL-PE	-920,986	-$7.9M	+$1.0M
EXITED	ROCKET COS INC	77311W901	-351,700	-$6.8M	$0
NEW	ANYWHERE REAL ESTATE INC	75605Y106	+412,400	+$5.8M	$0
ADD	SPDR S&P 500 ETF TR	SPY	+6,500	+$4.4M	+$314,800
EXITED	TECK RESOURCES LTD	878742954	-100,000	-$4.4M	$0
NEW	PROTAGONIST THERAPEUTICS INC	PTGX	+50,000	+$4.4M	$0

Sector Allocation

Energy

24.3%$49.5M

Communication Services

9.4%$19.0M

6.8%$13.7M

5.0%$10.1M

2.4%$4.8M

1.7%$3.5M

Filing History

Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202510 pos · $160.0M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $76.7M
Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202519 pos · $203.2M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20254 pos · $65.4M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $33.8M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20256 pos · $123.0M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $0
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202525 pos · $229.0M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $77.0M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $33.4M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20257 pos · $23.2M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $0
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $16.0M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $0
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20252 pos · $44.3M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20253 pos · $59.2M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20259 pos · $533.0M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $13.8M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20257 pos · $767.3M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $0

Top 10 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	KELLANOVA	BEKE	500,200	$41.0M	25.64%
2	KELLANOVA	BEKE	449,762	$36.9M	23.06%
3	INTERPUBLIC GROUP COS INC	INTR	1,279,463	$35.7M	22.32%
4	FRONTIER COMMUNICATIONS PARE	35909D109	381,865	$14.3M	8.91%
5	MERUS N V	N5749R100	145,000	$13.7M	8.53%
6	ANYWHERE REAL ESTATE INC	75605Y106	800,000	$8.5M	5.29%
7	BOEING CO	BA-PA	27,000	$5.8M	3.64%
8	CORE SCIENTIFIC INC NEW	21874A106	221,003	$4.0M	2.48%
9	SURMODICS INC	868873100	6,741	$201,488	0.13%
10	OMNICOM GROUP INC	OMC	0	$0	0.00%