TACONIC CAPITAL ADVISORS LP
Q4 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001390113
· CRD 137295
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$352.3M Reported Value Total
TACONIC CAPITAL ADVISORS LP reports 32 total accounts under management (AUM). There are 32 discretionary accounts valued at $8,213,775,416, 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
$352.3M
Quarter over quarter
+8.6%
Holdings
22
Top-10 concentration
82.3%
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 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $352.3M |
| Positions | 22 |
| Change in reported value | -18.6% |
| New positions | 10 |
| Exited positions | 16 |
| Position turnover | 68.4% |
| Top-10 concentration | 82.3% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTOL BRISTOW GROUP INC | $47.5M | 13.49% |
| 2 | NYC P ISHARES TR | $45.5M | 12.93% |
| 3 | EXAS EXACT SCIENCES CORP | $35.3M | 10.03% |
| 4 | CYBR CYBERARK SOFTWARE LTD | $31.8M | 9.03% |
| 5 | TGNA TEGNA INC | $26.1M | 7.41% |
| 6 | HOLX HOLOGIC INC | $23.8M | 6.76% |
| 7 | CBL CBL & ASSOC PPTYS INC | $22.0M | 6.26% |
| 8 | CFLT CONFLUENT INC | $21.6M | 6.13% |
| 9 | SPY P SPDR S&P 500 ETF TR | $18.1M | 5.13% |
| 10 | SATS ECHOSTAR CORP | $17.9M | 5.09% |
| 11 | GNL GLOBAL NET LEASE INC | $10.8M | 3.07% |
| 12 | KMB C KIMBERLY-CLARK CORP | $10.1M | 2.86% |
| 13 | VSAT VIASAT INC | $6.2M | 1.76% |
| 14 | HOUS ANYWHERE REAL ESTATE INC | $5.8M | 1.66% |
| 15 | SUNC SUNOCOCORP LLC | $5.3M | 1.51% |
| 16 | PTGX C PROTAGONIST THERAPEUTICS INC | $4.4M | 1.24% |
| 17 | QCOM QUALCOMM INC | $3.9M | 1.11% |
| 18 | UNF UNIFIRST CORP MASS | $3.5M | 0.98% |
| 19 | SWKS C SKYWORKS SOLUTIONS INC | $3.2M | 0.9% |
| 20 | THS TREEHOUSE FOODS INC | $2.9M | 0.82% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.