TACONIC CAPITAL ADVISORS LP
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001390113
· CRD 137295
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$1.5B Reported Value Total
TACONIC CAPITAL ADVISORS LP reports 25 total accounts under management (AUM). There are 25 discretionary accounts valued at $11,069,175,991, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
35 funds
· $19.3B gross asset value
Hedge Fund: $17.2B · Private Equity Fund: $1.4B · Real Estate Fund: $699.9M
Source: Form ADV filed 2026-08-31
Reported value
$1.5B
Quarter over quarter
+20.0%
Holdings
132
Top-10 concentration
63.7%
Filing Structure
Reports holdings for
- Taconic Capital Advisors UK LLP · File #028-12491 · since Q2 2013
- Taconic Capital Advisors (Hong Kong) Ltd (not a 13F filer in our records) · File #028-15064 · Q2 2013 – Q2 2023
Key People
Form ADV owners & control persons
Frank Peter Brosens
MEMBER/MANAGER
Jon Leonard Jachman
PORTFOLIO MANAGER
Margaret Tie-Lang Jones
PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 132 |
| Change in reported value | -36.4% |
| New positions | 27 |
| Exited positions | 56 |
| Position turnover | 44.2% |
| Top-10 concentration | 63.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
11 | $212.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
13 | $6.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
22 | $352.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
27 | $432.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
62 | $2.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
63 | $1.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
68 | $1.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
87 | $1.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
100 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
105 | $1.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
132 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
159 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
211 | $3.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
275 | $2.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
480 | $19.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
640 | $4.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
685 | $3.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
657 | $3.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
546 | $3.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
450 | $3.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $161.6M | 10.93% |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | $143.2M | 9.69% |
| 3 | PXD PIONEER NAT RES CO | $138.8M | 9.39% |
| 4 | HES HESS CORP | $134.8M | 9.12% |
| 5 | SPLK SPLUNK INC | $103.1M | 6.98% |
| 6 | CVX P CHEVRON CORP NEW | $74.6M | 5.05% |
| 7 | CPRI CAPRI HOLDINGS LIMITED | $49.0M | 3.31% |
| 8 | X UNITED STATES STL CORP NEW | $48.7M | 3.29% |
| 9 | X C UNITED STATES STL CORP NEW | $48.7M | 3.29% |
| 10 | WRK WESTROCK CO | $39.4M | 2.67% |
| 11 | IMGN IMMUNOGEN INC | $39.3M | 2.66% |
| 12 | HES P HESS CORP | $36.0M | 2.44% |
| 13 | VAL VALARIS LTD | $32.9M | 2.23% |
| 14 | XOM P EXXON MOBIL CORP | $30.0M | 2.03% |
| 15 | ODP THE ODP CORP | $27.2M | 1.84% |
| 16 | VTOL BRISTOW GROUP INC | $26.7M | 1.81% |
| 17 | GM C GENERAL MTRS CO | $25.1M | 1.69% |
| 18 | KRTX KARUNA THERAPEUTICS INC | $23.7M | 1.61% |
| 19 | ACWI ISHARES TR | $23.1M | 1.56% |
| 20 | SIMO SILICON MOTION TECHNOLOGY CO | $16.5M | 1.12% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.