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Livermore
Livermore
ZHEN

Taconic Capital Advisors LP

SEC CIK
0001390113
Latest filing
Aug 14, 2026

The latest 13F from Taconic Capital Advisors LP covers Q2 2026 (filed Aug 14, 2026): 11 long positions worth $166.0M. The top 10 holdings make up 99.6% of the portfolio, and the largest is Bristow Group Inc. (VTOL) at 26.4%. Livermore has 114 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$48.4M
Added
4
Est. +$7.26M
Reduced
3
Est. −$9.24M
Sold out
6
Est. −$37.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. VTOLBristow Group Inc.
    26.4%$43.9MHistory
  2. CBLCBL & Associates Properties Inc
    19.1%$31.8MHistory
  3. BLDQXO Insulation, LLC
    18.5%$30.8MHistory
  4. ECHOEchoStar CORP
    10.5%$17.3MHistory
  5. JHGJanus Henderson Group Ltd.
    7.8%$13.0MHistory

Share of portfolio

Top 5 holdings and the other 6 positions, by share of portfolio value

  1. VTOL26.4%
  2. CBL19.1%
  3. BLD18.5%
  4. ECHO10.5%
  5. JHG7.8%
  6. Other 6 positions17.6%

Biggest buys

New and added positions, by estimated amount bought

  1. BLDQXO Insulation, LLC
    +$30.8MNewHistory
  2. JHGJanus Henderson Group Ltd.
    +$13.0MNewHistory
  3. AZULAzul SA
    +$3.90MNewHistory
  4. ECHOEchoStar CORP
    +$3.50MAddedHistory
  5. OPTUOptimum Communications, Inc.
    +$2.31MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BLDQXO Insulation, LLC
    +18.55 pp0.0% → 18.5%History
  2. JHGJanus Henderson Group Ltd.
    +7.83 pp0.0% → 7.8%History
  3. AZULAzul SA
    +2.35 pp0.0% → 2.4%History
  4. OPTUOptimum Communications, Inc.
    +1.38 pp0.6% → 2.0%History
  5. CNKCinemark Holdings, Inc.
    +0.42 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HOLXHologic Inc
    −$20.3MSold outHistory
  2. OSOneStream, Inc.
    −$8.20MSold outHistory
  3. VSATViasat Inc
    −$7.79MReducedHistory
  4. MASIMasimo Corp
    −$5.34MSold outHistory
  5. QGENQiagen N.V.
    −$1.60MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HOLXHologic Inc
    −13.88 pp13.9% → 0.0%History
  2. OSOneStream, Inc.
    −5.61 pp5.6% → 0.0%History
  3. MASIMasimo Corp
    −3.65 pp3.6% → 0.0%History
  4. QGENQiagen N.V.
    −1.10 pp1.1% → 0.0%History
  5. AXTAAxalta Coating Systems Ltd.
    −0.95 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$166.0M
+$19.8M (+13.5%) vs. prior quarter
Positions
11
−2 vs. prior quarter
Top 10 concentration
99.6%
Top 10 as share of value
Turnover
30.0%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.41B (Q2 2022)

Q1 2021: $2.17BQ2 2021: $3.10BQ3 2021: $2.66BQ4 2021: $2.80BQ1 2022: $2.92BQ2 2022: $3.41BQ3 2022: $3.13BQ4 2022: $2.75BQ1 2023: $1.62BQ2 2023: $1.66BQ3 2023: $1.72BQ4 2023: $1.04BQ1 2024: $779.9MQ2 2024: $1.20BQ3 2024: $1.12BQ4 2024: $1.28BQ1 2025: $1.13BQ2 2025: $866.5MQ3 2025: $337.7MQ4 2025: $271.1MQ1 2026: $146.2MQ2 2026: $166.0M
Q1 2021Q2 2026
13F filings of Taconic Capital Advisors LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202611$166.0MVTOLCBLBLDvs. Q1 2026SEC
Q1 2026Aug 14, 2026Amended13$146.2MVTOLCBLHOLXvs. Q4 2025SECSEC
Q4 2025May 15, 2026Amended22$271.1MVTOLEXASCyberark Software Ltdvs. Q3 2025SECSEC
Q3 2025May 15, 2026Amended27$337.7MVTOLCyberark Software LtdKvs. Q2 2025SECSECSEC
Q2 2025May 15, 2026Amended62$866.5MHESANSSJNPRvs. Q1 2025SECSECSECSEC
Q1 2025Feb 17, 2026Amended63$1.13BHESJNPRANSSvs. Q4 2024SECSECSECSEC
Q4 2024Feb 17, 2026Amended68$1.28BHESANSSDFSvs. Q3 2024SECSECSECSECSECSEC
Q3 2024Feb 17, 2026Amended87$1.12BHESANSSJNPRvs. Q2 2024SECSECSECSECSECSEC
Q2 2024Nov 14, 2025Amended100$1.20BHESANSSCTLTvs. Q1 2024SECSECSECSECSECSEC
Q1 2024Nov 14, 2025Amended105$779.9MHESANSSPXDvs. Q4 2023SECSECSECSECSEC
Q4 2023Nov 14, 2025Amended132$1.04BFYBRPXDHESvs. Q3 2023SECSECSECSECSECSECSEC
Q3 2023Nov 14, 2025Amended159$1.72BATVIHZNPVMWvs. Q2 2023SECSECSECSECSECSECSECSEC
Q2 2023Nov 14, 2025Amended213$1.66BATVIHZNPVMWvs. Q1 2023SECSECSECSECSECSEC
Q1 2023Aug 14, 2025Amended280$1.62BATVIVMWFYBRvs. Q4 2022SECSECSECSECSECSEC
Q4 2022Aug 14, 2025Amended485$2.75BATVIFYBRVMWvs. Q3 2022SECSECSECSECSECSECSEC
Q3 2022Aug 14, 2025Amended651$3.13BATVIFYBRVMWvs. Q2 2022SECSECSECSECSECSEC
Q2 2022Aug 14, 2025Amended694$3.41BATVIFYBRGMvs. Q1 2022SECSECSECSECSECSEC
Q1 2022Nov 14, 2023Amended667$2.92BATVIFYBRGMvs. Q4 2021SECSECSECSECSECSEC
Q4 2021May 15, 2023Amended556$2.80BXLNXINFOFYBRvs. Q3 2021SECSECSECSECSEC
Q3 2021May 15, 2023Amended459$2.66BXLNXINFODISvs. Q2 2021SECSECSECSECSECSEC
Q2 2021May 15, 2023Amended471$3.10BALXNXLNXKSUvs. Q1 2021SECSECSECSECSECSEC
Q1 2021May 16, 2022Amended360$2.17BDISXLNXALXN–SECSECSECSEC

13D and 13G filings

Companies where Taconic Capital Advisors LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Taconic Capital Advisors LP does not currently report owning 5% or more of any company.

Latest filings

41 filings on file made by Taconic Capital Advisors LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Taconic Capital Advisors LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ZEOWWZeo Energy Corp.May 13, 20258:38 AM ET13G/A1.50%350.0K shares–Below 5%Mar 31, 2025SEC
ZEOZeo Energy Corp.Nov 13, 202413GOld format–New–SEC
VIEWView, Inc.Nov 13, 202413G/AOld format–––SEC
VIEWView, Inc.Feb 12, 202413GOld format–New–SEC
ECDAECD Automotive Design, Inc.Feb 12, 202413G/AOld format–––SEC
LUNRIntuitive Machines, Inc.Feb 12, 202413G/AOld format–––SEC
CURRCurrenc Group Inc.Feb 12, 202413G/AOld format–––SEC
FLDFold Holdings, Inc.Feb 12, 202413G/AOld format–––SEC
WPCAWarburg Pincus Capital Corp I-AFeb 12, 202413G/AOld format–––SEC
Prime Impact Acquisition IFeb 12, 202413G/AOld format–––SEC
PRLHPearl Holdings Acquisition CorpFeb 12, 202413G/AOld format–––SEC
Jaguar Global Growth Corp IFeb 12, 202413G/AOld format–––SEC
Hainan Manaslu Acquisition Corp.Feb 12, 202413G/AOld format–––SEC
CRECCrescera Capital Acquisition Corp.Feb 12, 202413G/AOld format–––SEC
Corner Growth Acquisition Corp. 2Feb 12, 202413G/AOld format–––SEC
CIIG Capital Partners II, Inc.Feb 12, 202413G/AOld format–––SEC
CBGGFChain Bridge IFeb 12, 202413G/AOld format–––SEC
Acropolis Infrastructure Acquisition Corp.Feb 12, 202413G/AOld format–––SEC
7 Acquisition CorpFeb 12, 202413G/AOld format–––SEC
CCVIChurchill Capital Corp VINov 2, 202313G/AOld format–––SEC