Q4 2025 · 13F-HR
Taconic Capital Advisors LPholdings as filed
Filed 2026-02-17 · accession 0001390113-26-000001
$203.2M
Reported value
19
Positions
2025-12-31
Period end
The Brief · Taconic Capital Advisors LP · Q4 2025
AI · grounded in 13F
Taconic Capital Advisors LP established a new position in VTOL valued at $47.5M. The fund also initiated a $45.5M stake in ISHARES TR and a $22M position in CBL. Additional new entries include SPY at $18.1M and SATS at $17.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $47.5M | 23.4% | 1,297,674 | Common | SOLE |
| 464287950 | — | ISHARES TR | $45.5M | 22.4% | 185,000 | PUT | NONE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $22.0M | 10.8% | 595,701 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $18.1M | 8.89% | 26,500 | PUT | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $17.9M | 8.82% | 164,915 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $10.8M | 5.32% | 1,255,986 | Common | SOLE |
| 494368903 | KMB | KIMBERLY-CLARK CORP | $10.1M | 4.97% | 100,000 | CALL | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.2M | 3.05% | 180,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5.8M | 2.87% | 412,400 | Common | SOLE |
| 74366E902 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.4M | 2.15% | 50,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 1.93% | 22,909 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.5M | 1.70% | 17,886 | Common | SOLE |
| 83088M902 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 1.56% | 50,000 | CALL | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.9M | 0.95% | 125,531 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.1M | 0.54% | 662,759 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $436,700 | 0.21% | 5,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $424,900 | 0.21% | 5,000 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $336,000 | 0.17% | 70,000 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $10,395 | 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.