Taconic Capital Advisors LP
- SEC CIK
- 0001390113
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- −9 vs. Q4 2025
- Portfolio value
- $146.2M
- −$124.9M (−46.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTOLBristow Group Inc. | COM | 1,046,157 | $49.1M | 33.6% | −251,517−19.4% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 608,332 | $23.4M | 16.0% | +12,631+2.1% | Added | History |
| HOLXHologic Inc | COM | 268,535 | $20.3M | 13.9% | −51,400−16.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 136,415 | $16.0M | 10.9% | −28,500−17.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,240,986 | $11.6M | 7.9% | −15,000−1.2% | Reduced | History |
| OSOneStream, Inc. | CL A | 341,528 | $8.20M | 5.6% | +341,528 | New | History |
| VSATViasat Inc | COM | 180,000 | $6.20M | 4.2% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 30,000 | $5.34M | 3.6% | +30,000 | New | History |
| QGENQiagen N.V. | ORD SHARES | 40,000 | $1.60M | 1.1% | +40,000 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 183,793 | $1.44M | 1.0% | +113,793+162.6% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 50,000 | $1.39M | 0.9% | +50,000 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 676,779 | $879.8K | 0.6% | +14,020+2.1% | Added | History |
| CECOCeco Environmental Corp | COM | 14,018 | $835.2K | 0.6% | +14,018 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287950 | PUT | $68.2M | – |
| Select Sector SPDR Tr81369Y950 | PUT | $9.87M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.50M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.52M |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 347,864 | $35.3M | 13.0% | History |
| Cyberark Software LtdM2682V108 | SHS | 71,333 | $31.8M | 11.7% | – |
| TGNATegna Inc | COM | 1,344,750 | $26.1M | 9.6% | History |
| CFLTConfluent, Inc. | CLASS A COM | 714,187 | $21.6M | 8.0% | History |
| HOUSAnywhere Real Estate Inc. | COM | 412,400 | $5.84M | 2.2% | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 107,747 | $5.31M | 2.0% | History |
| QCOMQualcomm Inc | Stock | 22,909 | $3.92M | 1.4% | History |
| UNFUnifirst Corp | COM | 17,886 | $3.45M | 1.3% | History |
| THSTreeHouse Foods, Inc. | COM | 122,000 | $2.88M | 1.1% | History |
| SSTKShutterstock, Inc. | COM | 118,801 | $2.27M | 0.8% | History |
| EFXTEnerflex Ltd. | COM | 125,531 | $1.94M | 0.7% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 5,000 | $436.7K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $424.9K | 0.2% | History |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 990,000 | $10.4K | <0.1% | – |