Taconic Capital Advisors LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1390113.
- Reported value$212.1m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 25 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bristow Group IncVTOL | COM | 11040G103 | 43.9 | 20.7% | 1,061,652 | Added+15,495 | |
| CBL & Assoc Pptys IncCBL | COMMON STOCK | 124830878 | 31.8 | 15.0% | 598,332 | Reduced−10,000 | |
| Topbuild Cor | COM | 89055F103 | 30.8 | 14.5% | 72,222 | New+72,222 | |
| Ishares TR | PUT | 464287950 | 27.0 | 12.7% | 90,000 | Put | Reduced−592,500 |
| Select Sector SPDR TR | PUT | 81369Y950 | 18.1 | 8.5% | 400,000 | Put | Added+200,000 |
| Echostar CorpECHO | CL A | 278768106 | 17.3 | 8.2% | 170,915 | Added+34,500 | |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 13.0 | 6.1% | 250,000 | New+250,000 | |
| Global Net Lease IncGNL | COM NEW | 379378201 | 11.9 | 5.6% | 1,330,986 | Added+90,000 | |
| Viasat IncVSAT | COM | 92552V100 | 8.4 | 3.9% | 93,298 | Reduced−86,702 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 3.9 | 1.8% | 433,176 | New+433,176 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 3.3 | 1.6% | 2,271,365 | Added+1,594,586 | |
| Compass DiversifiedCODI | SH BEN INT | 20451Q104 | 1.0 | 0.5% | 97,127 | Reduced−86,666 | |
| Echostar Corp | CALL | 278768906 | 1.0 | 0.5% | 10,000 | Call | New+10,000 |
| Cinemark Holdings IncCNK | COM | 17243V102 | 0.7 | 0.3% | 22,000 | New+22,000 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Axalta Coating Sys Ltd | COM | G0750C108 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−268,535 | |
| Onestream Inc | CL A | 68278B107 | 0.0 | 0.0% | 0 | Sold out−341,528 | |
| Paypal Holdings Inc | CALL | 70450Y903 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Qiagen NV | ORD SHARES | N72482156 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| State STR SPDR S&P 500 ETF T | PUT | 78462F953 | 0.0 | 0.0% | 0 | Put | Sold out−10,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001390113-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.