Q3 2025 · 13F-HR
Taconic Capital Advisors LPholdings as filed
Filed 2025-11-14 · accession 0001390113-25-000002
$229.0M
Reported value
25
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $47.7M | 20.8% | 1,322,560 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $24.9M | 10.9% | 232,930 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $24.2M | 10.6% | 114,900 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $19.0M | 8.28% | 620,190 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $18.6M | 8.12% | 243,590 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $17.7M | 7.73% | 2,176,972 | Common | SOLE |
| 464287950 | — | ISHARES TR | $16.2M | 7.09% | 200,000 | PUT | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $13.3M | 5.82% | 20,000 | PUT | NONE |
| 77311W901 | — | ROCKET COS INC | $6.8M | 2.98% | 351,700 | CALL | SOLE |
| 878742954 | — | TECK RESOURCES LTD | $4.4M | 1.92% | 100,000 | PUT | NONE |
| 92552V100 | VSAT | VIASAT INC | $4.1M | 1.79% | 140,000 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $4.1M | 1.78% | 20,000 | CALL | SOLE |
| 126408903 | — | CSX CORP | $3.6M | 1.55% | 100,000 | CALL | SOLE |
| 49177J902 | — | KENVUE INC | $3.2M | 1.42% | 200,000 | CALL | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 1.36% | 30,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 1.24% | 80,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.6M | 1.16% | 245,331 | Common | SOLE |
| 49271V900 | — | KEURIG DR PEPPER INC | $2.6M | 1.11% | 100,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.5M | 1.09% | 1,039,463 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.96% | 32,673 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.88% | 15,004 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.75% | 100,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.64% | 90,615 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $61,414 | 0.03% | 147,808 | Common | NONE |
| 27877D112 | — | ECD AUTOMOTIVE DESIGN INC | $19,800 | 0.01% | 990,000 | Common | NONE |
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.