# Taconic Capital Advisors LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1390113.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $212.1m
- Positions: 14 (25 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1390113/000139011326000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $43.9m | 20.7% | 1,061,652 |  | Added +15,495 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $31.8m | 15.0% | 598,332 |  | Reduced −10,000 |
| TOPBUILD COR | COM | $30.8m | 14.5% | 72,222 |  | New +72,222 |
| ISHARES TR | PUT | $27.0m | 12.7% | 90,000 | Put | Reduced −592,500 |
| SELECT SECTOR SPDR TR | PUT | $18.1m | 8.5% | 400,000 | Put | Added +200,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $17.3m | 8.2% | 170,915 |  | Added +34,500 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $13.0m | 6.1% | 250,000 |  | New +250,000 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $11.9m | 5.6% | 1,330,986 |  | Added +90,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $8.4m | 3.9% | 93,298 |  | Reduced −86,702 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $3.9m | 1.8% | 433,176 |  | New +433,176 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $3.3m | 1.6% | 2,271,365 |  | Added +1,594,586 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $1.0m | 0.5% | 97,127 |  | Reduced −86,666 |
| ECHOSTAR CORP | CALL | $1.0m | 0.5% | 10,000 | Call | New +10,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $698.1k | 0.3% | 22,000 |  | New +22,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −268,535 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −341,528 |
| PAYPAL HLDGS INC | CALL | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −40,000 |
| STATE STR SPDR S&P 500 ETF T | PUT | $0 | 0.0% | 0 | Put | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001390113-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.