Taconic Capital Advisors LP — 13F Holdings & Portfolio
CIK 1390113 · latest 13F-HR filed 2026-05-15
Taconic Capital Advisors LP manages $149.1M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are EXAS (23.69%), CYBR (21.34%), TGNA (17.50%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 6 new positions, exited 0, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.1M
Long-equity book
8
Distinct positions
2025-12-31
Filed 2026-05-15
+6 / −0 / ↑1 / ↓1
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- EXACT SCIENCES CORP$35.3M
- TEGNA INC$26.1M
- HOLOGIC INC$23.8M
- CONFLUENT INC$21.6M
- SUNOCOCORP LLC$5.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXACT SCIENCES CORP | EXAS | 30063P105 | $35.3M | 23.69% | 347,864 | SH |
| 2 | CYBERARK SOFTWARE LTD | CYBR | M2682V108 | $31.8M | 21.34% | 71,333 | SH |
| 3 | TEGNA INC | TGNA | 87901J105 | $26.1M | 17.50% | 1,344,750 | SH |
| 4 | HOLOGIC INC | HOLX | 436440101 | $23.8M | 15.98% | 319,935 | SH |
| 5 | CONFLUENT INC | CFLT | 20717M103 | $21.6M | 14.48% | 714,187 | SH |
| 6 | SUNOCOCORP LLC | SUNC | 86765Q106 | $5.3M | 3.56% | 107,747 | SH |
| 7 | TREEHOUSE FOODS INC | THS | 89469A104 | $2.9M | 1.93% | 122,000 | SH |
| 8 | SHUTTERSTOCK INC | SSTK | 825690100 | $2.3M | 1.52% | 118,801 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-05-15 | $149.1M | 8 | 0001390113-26-000010 |
| 2025-09-30 | 2026-02-17 | $160.0M | 10 | 0001390113-26-000006 |
| 2025-09-30 | 2026-05-15 | $43.9M | 2 | 0001390113-26-000009 |
| 2025-06-30 | 2026-02-17 | $123.0M | 6 | 0001390113-26-000005 |