Taconic Capital Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.1M
Q ending 2026-03-31
Prior quarter
$149.1M
Q ending 2025-12-31
Change
+53.6% QoQ · +250.3% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | Put | $68.2M | 683K | |
| Bristow Group Inc | VTOL | Shares | $49.1M | 1.0M |
| Cbl & Assoc Pptys Inc | CBL | Shares | $23.4M | 608K |
| Hologic Inc | HOLX | Shares | $20.3M | 269K |
| Echostar Corp | ECHO | Shares | $16.0M | 136K |
| Global Net Lease Inc | GNL | Shares | $11.6M | 1.2M |
| Select Sector Spdr Tr | Put | $9.9M | 200K | |
| Onestream Inc | K4F | Shares | $8.2M | 342K |
| State Str Spdr S&P 500 Etf T | Put | $6.5M | 10K | |
| Viasat Inc | VSAT | Shares | $6.2M | 180K |
| Paypal Hldgs Inc | Call | $4.5M | 100K | |
| Qiagen Nv | Shares | $1.6M | 40K | |
| Compass Diversified | CODI | Shares | $1.4M | 184K |
| Axalta Coating Sys Ltd | Shares | $1.4M | 50K | |
| Optimum Communications Inc | OPTU | Shares | $880K | 677K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.