Q4 2024 · 13F-HR/A
Taconic Capital Advisors LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005221
$914.6M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $232.2M | 25.4% | 1,745,787 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $221.4M | 24.2% | 656,216 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $203.5M | 22.3% | 1,174,852 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $138.4M | 15.1% | 3,694,822 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $77.1M | 8.43% | 2,835,977 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $22.1M | 2.42% | 341,725 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $10.2M | 1.11% | 300,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.4M | 0.70% | 117,884 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.4M | 0.37% | 100,000 | 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.