Institutional
Taconic Capital Advisors LP
CIK 0001390113
$229.1M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
Editorial summary
Summary for Taconic Capital Advisors LP · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | — | — | — | $68.2M | 29.76% | — | HELD |
| 2 | VTOL | BRISTOW GROUP INC | $45.38 | 1.48% | 37.72% | 44.57% | $49.1M | 21.41% | — | HELD |
| 3 | CBL | CBL & ASSOC PPTYS INC | $58.37 | 0.15% | 131.38% | 163.96% | $23.4M | 10.20% | — | HELD |
| 4 | HO1 | HOLOGIC INC | — | — | — | — | $20.3M | 8.86% | — | HELD |
| 5 | SATS | ECHOSTAR CORP | — | — | — | — | $16.0M | 6.97% | — | HELD |
| 6 | GNL | GLOBAL NET LEASE INC | $8.72 | -0.91% | 39.55% | -5.21% | $11.6M | 5.07% | — | HELD |
| 7 | — | SELECT SECTOR SPDR TR | — | — | — | — | $9.9M | 4.31% | — | HELD |
| 8 | K4F | ONESTREAM INC | — | — | — | — | $8.2M | 3.58% | — | HELD |
| 9 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $6.5M | 2.84% | — | HELD |
| 10 | VSAT | VIASAT INC | $76.86 | -0.95% | 363.63% | 48.86% | $6.2M | 2.71% | — | HELD |
| 11 | — | PAYPAL HLDGS INC | — | — | — | — | $4.5M | 1.97% | — | HELD |
| 12 | QGEN | QIAGEN NV | $41.30 | -0.36% | -16.82% | -25.27% | $1.6M | 0.70% | — | HELD |
| 13 | CODI | COMPASS DIVERSIFIED | $10.10 | 0.50% | 57.52% | -57.89% | $1.4M | 0.63% | — | HELD |
| 14 | AXTA | AXALTA COATING SYS LTD | $35.77 | -0.72% | 29.51% | 17.98% | $1.4M | 0.60% | — | HELD |
| 15 | OPTU | OPTIMUM COMMUNICATIONS INC | $0.75 | 0.99% | -69.74% | -97.28% | $880K | 0.38% | — | HELD |
Source: SEC EDGAR · accession 0001390113-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.