Fund manager · 13F holdings

Taconic Capital Advisors LP

CIK 1390113 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024

This page lists 30 of 148 rows; the complete set is available through the API.
This filing omits holdings under confidential treatment.
13F holdings value
$1.04B
Positions
133 + 15
Top-10 weight
72.87%
Added / reduced
8 / 15
25 new · 53 sold out

Top ten holdings

Q4 2023
  • FYBR13.80%
  • PXD13.37%
  • HES12.99%
  • SPLK9.94%
  • CPRI4.72%
  • 9129091084.69%
  • WRK3.80%
  • IMGN3.79%
  • VAL3.17%
  • 88337F1052.62%

Share classes counted separately72.89%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (25 non-derivatives, 5 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 25

USD · B = billion · M = million; expand a row for exact values
Q4 2023 · Taconic Capital Advisors LP
#SecurityValueWeightQuantityWeight / quantity changeActivity
10 / 133 positions · preview only

Options overlay 15

$440.34M notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

SecurityPut / CallUnderlying sharesNotionalQuantity change

3 / 15 options · preview only

Exited positions 63

SecurityTypeShares outValue outPrevious filingThis filing
ATVI ACTIVISION BLIZZARD INCNon-derivative-4,815,000-$450.83MSEC filing ↗SEC filing ↗
HZNP HORIZON THERAPEUTICS PLCNon-derivative-2,190,513-$253.42MSEC filing ↗SEC filing ↗
VMW VMWARE INC-CLASS ANon-derivative-1,353,606-$225.35MSEC filing ↗SEC filing ↗

3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1390113 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14

0001085146-24-001258 ↗0001085146-24-002514 ↗0001085146-24-003881 ↗0001085146-24-005741 ↗0001085146-25-001565 ↗0001085146-25-005217 ↗0001390113-25-000005 ↗
Amendments and versions
{
  "amendments_merged": [
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-24-002514",
      "cover_total": 172060450,
      "filing_date": "2024-05-15",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 4,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-24-003881",
      "cover_total": 185927960,
      "filing_date": "2024-08-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 3,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-24-005741",
      "cover_total": 39254500,
      "filing_date": "2024-11-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 3,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-25-001565",
      "cover_total": 48984000,
      "filing_date": "2025-02-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 1,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001085146-25-005217",
      "cover_total": 290115700,
      "filing_date": "2025-08-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 6,
      "positions_restated": 0,
      "positions_cancelled": 0
    },
    {
      "action": "MERGE_ADD",
      "accession": "0001390113-25-000005",
      "cover_total": 0,
      "filing_date": "2025-11-14",
      "claimed_type": "NEW HOLDINGS",
      "confidential": false,
      "positions_added": 1,
      "positions_restated": 0,
      "positions_cancelled": 0
    }
  ],
  "prior_versions": null,
  "cover_table_value": 741804542
}
Taconic Capital Advisors LP · Q4 2023

Research all 148 reported holdings.

This page includes 30 of 148 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

＋ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 148 current positions (options included); totals and weights use the complete filing.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1390113","quarter":"2023Q4","page_size":100}

get_institutional_manager_history
{"cik":"1390113","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.