Q3 2024 · 13F-HR/A
Taconic Capital Advisors LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005220
$767.3M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $296.5M | 38.6% | 2,183,252 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $213.3M | 27.8% | 669,557 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $147.3M | 19.2% | 3,779,763 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $65.9M | 8.59% | 2,185,931 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $19.9M | 2.60% | 563,802 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.4M | 1.74% | 220,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.9M | 1.43% | 78,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.