Taconic Capital Advisors LP
CIK 1390113 · View on SEC EDGAR ↗
- Portfolio value
- $147.8M
- Positions
- 14
- As of
- June 30, 2026
#7,443 of 9,443 by 13F value · top 78.8%
Portfolio value QoQ: +2295.4% 13F does not disclose cash
- Top 10 holdings weight
- 98.06%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.01% Est. buys $147,826,472 · sells $6,171,292
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 10.0% still held
- New positions
- 14
- Increased
- 0
- Decreased
- 0
- Closed
- 2
Put-notional exposure: 23.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Consumer products
20.8%
Energy
17.5%
Real Estate
16.4%
Communication Services
9.3%
Financial Services
9.2%
Communications
2.3%
Other/Unmapped
24.5%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BLD TopBuild Corp. Common Stock | $30,778,128 | 20.82% | 72,222 | Up ×1 | |||
| VTOL Bristow Group, Inc. Common Stock | $25,877,972 | 17.51% | 626,282 | ||||
| CBL CBL & Associates Properties, Inc. Common Stock | $21,624,990 | 14.63% | 407,327 | ||||
| Unknown issuer (CUSIP: 81369Y950) | $18,136,000 | 12.27% | 400,000 | Put option | |||
| Unknown issuer (CUSIP: 464287950) | $16,224,300 | 10.98% | 54,000 | Put option | |||
| JHG Janus Henderson Group plc Ordinary Shares | $12,987,500 | 8.79% | 250,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $11,316,641 | 7.66% | 111,494 | ||||
| VSAT ViaSat, Inc. - Common Stock | $3,351,709 | 2.27% | 37,320 | ||||
| GNL Global Net Lease, Inc. Common Stock | $2,682,000 | 1.81% | 300,000 | ||||
| OPTU Optimum Communications, Inc. Class A common stock | $1,976,088 | 1.34% | 1,362,819 | ||||
| Unknown issuer (CUSIP: 05501U601) | $1,506,286 | 1.02% | 167,133 | Up ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $621,222 | 0.42% | 58,276 | ||||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $418,836 | 0.28% | 13,200 | Up ×1 | |||
| Unknown issuer (CUSIP: 278768906) | $324,800 | 0.22% | 3,200 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLD | $30,778,128 | 72,222 | 20.82% |
| VTOL | $25,877,972 | 626,282 | 17.51% |
| CBL | $21,624,990 | 407,327 | 14.63% |
| Unknown issuer (CUSIP: 81369Y950) | $18,136,000 | 400,000 | 12.27% |
| Unknown issuer (CUSIP: 464287950) | $16,224,300 | 54,000 | 10.98% |
| JHG | $12,987,500 | 250,000 | 8.79% |
| SATS | $11,316,641 | 111,494 | 7.66% |
| VSAT | $3,351,709 | 37,320 | 2.27% |
| GNL | $2,682,000 | 300,000 | 1.81% |
| OPTU | $1,976,088 | 1,362,819 | 1.34% |
| Unknown issuer (CUSIP: 05501U601) | $1,506,286 | 167,133 | 1.02% |
| CODI | $621,222 | 58,276 | 0.42% |
| CNK | $418,836 | 13,200 | 0.28% |
| Unknown issuer (CUSIP: 278768906) | $324,800 | 3,200 | 0.22% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 1,137,289 | $157,560,018 | No longer tracked |
| ANSS | Sept. 30, 2025 | 448,099 | $157,381,331 | No longer tracked |
| JNPR | Sept. 30, 2025 | 3,154,003 | $125,939,340 | No longer tracked |
| DFS | June 30, 2025 | 583,339 | $99,575,967 | No longer tracked |
| ITCI | June 30, 2025 | 443,700 | $58,532,904 | No longer tracked |
| VTOL | March 31, 2026 | 1,297,674 | $47,520,822 | 0.1% |
| AMED | June 30, 2025 | 404,170 | $37,438,267 | No longer tracked |
| K | Dec. 31, 2025 | 449,762 | $36,889,479 | No longer tracked |
| IPG | Dec. 31, 2025 | 1,279,463 | $35,709,812 | No longer tracked |
| EXAS | March 31, 2026 | 347,864 | $35,329,068 | No longer tracked |
| AZEK | Sept. 30, 2025 | 638,869 | $34,722,530 | No longer tracked |
| CYBR | March 31, 2026 | 71,333 | $31,818,798 | No longer tracked |
| K | March 31, 2025 | 372,172 | $30,134,767 | No longer tracked |
| CHX | Sept. 30, 2025 | 1,146,056 | $28,468,031 | No longer tracked |
| ALTM | March 31, 2025 | 5,156,000 | $26,450,280 | No longer tracked |
| TGNA | March 31, 2026 | 1,344,750 | $26,101,598 | No longer tracked |
| VRNA | Dec. 31, 2025 | 232,930 | $24,855,960 | No longer tracked |
| COOP | Dec. 31, 2025 | 114,900 | $24,219,771 | No longer tracked |
| HOLX | March 31, 2026 | 319,935 | $23,831,958 | No longer tracked |
| BERY | March 31, 2025 | 341,725 | $22,099,356 | No longer tracked |
| CBL | March 31, 2026 | 595,701 | $22,040,937 | 47.1% |
| CFLT | March 31, 2026 | 714,187 | $21,597,015 | No longer tracked |
| ALE | June 30, 2025 | 297,061 | $19,516,908 | No longer tracked |
| SUM | March 31, 2025 | 379,214 | $19,188,228 | No longer tracked |
| SATS | March 31, 2026 | 164,915 | $17,926,261 | No longer tracked |
| AXNX | March 31, 2025 | 225,000 | $15,518,250 | No longer tracked |
| FYBR | Dec. 31, 2025 | 381,865 | $14,262,658 | No longer tracked |
| MRUS | Dec. 31, 2025 | 145,000 | $13,651,750 | No longer tracked |
| HEES | June 30, 2025 | 125,000 | $11,848,750 | No longer tracked |
| HCP | March 31, 2025 | 328,664 | $11,243,595 | No longer tracked |
| GNL | March 31, 2026 | 1,255,986 | $10,801,480 | -3.5% |
| SKX | Sept. 30, 2025 | 170,000 | $10,727,000 | No longer tracked |
| SIMO | Sept. 30, 2025 | 87,884 | $6,606,240 | 164.5% |
| VSAT | March 31, 2026 | 180,000 | $6,202,800 | 62.2% |
| CPRI | March 31, 2025 | 130,000 | $5,889,000 | -28.9% |
| HOUS | March 31, 2026 | 412,400 | $5,839,584 | No longer tracked |
| BA | Dec. 31, 2025 | 27,000 | $5,827,410 | 1.0% |
| BPMC | Sept. 30, 2025 | 45,000 | $5,768,100 | No longer tracked |
| MASI | June 30, 2026 | 30,000 | $5,336,100 | No longer tracked |
| HNRG | March 31, 2025 | 464,732 | $5,321,181 | 33.4% |
| SUNC | March 31, 2026 | 107,747 | $5,309,772 | 26.4% |
| OMC | March 31, 2025 | 61,712 | $5,309,700 | 5.2% |
| FL | Sept. 30, 2025 | 200,000 | $4,900,000 | No longer tracked |
| SGRY | Sept. 30, 2025 | 217,893 | $4,843,761 | -36.5% |
| FLS | Sept. 30, 2025 | 79,620 | $4,168,107 | 46.0% |
| CORZ | Dec. 31, 2025 | 221,003 | $3,964,794 | 29.7% |
| QCOM | March 31, 2026 | 22,909 | $3,918,584 | 25.8% |
| PZZA | Sept. 30, 2025 | 77,916 | $3,813,209 | -51.5% |
| ALX | June 30, 2025 | 17,986 | $3,761,952 | 20.5% |
| HPE | Sept. 30, 2025 | 176,491 | $3,609,241 | 115.1% |
| UNF | March 31, 2026 | 17,886 | $3,450,209 | 16.2% |
| GMS | Sept. 30, 2025 | 31,326 | $3,406,703 | No longer tracked |
| HSY | March 31, 2025 | 19,850 | $3,361,598 | 11.2% |
| PFGC | Dec. 31, 2025 | 30,000 | $3,121,200 | 15.7% |
| THS | March 31, 2026 | 122,000 | $2,877,980 | No longer tracked |
| CSX | Dec. 31, 2025 | 80,000 | $2,840,800 | 40.2% |
| LTM | March 31, 2025 | 100,000 | $2,758,000 | 62.7% |
| UNF | June 30, 2025 | 13,500 | $2,349,000 | 55.3% |
| SSTK | March 31, 2026 | 118,801 | $2,269,099 | -67.2% |
| DNB | June 30, 2025 | 250,000 | $2,235,000 | No longer tracked |
| NTRS | Dec. 31, 2025 | 15,004 | $2,019,538 | 35.2% |
| EFXT | March 31, 2026 | 125,531 | $1,935,961 | -0.7% |
| ET | Dec. 31, 2025 | 100,000 | $1,716,000 | 28.7% |
| BMRN | Sept. 30, 2025 | 30,000 | $1,649,100 | 25.8% |
| X | June 30, 2025 | 35,085 | $1,482,692 | No longer tracked |
| COOP | June 30, 2025 | 12,346 | $1,476,582 | No longer tracked |
| KVUE | Dec. 31, 2025 | 90,615 | $1,470,681 | 10.8% |
| APD | Sept. 30, 2025 | 5,000 | $1,410,300 | 13.1% |
| U | Sept. 30, 2025 | 55,000 | $1,331,000 | 16.8% |
| OPTU | March 31, 2026 | 662,759 | $1,093,552 | -33.8% |
| ILMN | Sept. 30, 2025 | 10,000 | $954,100 | 122.0% |
| CECO | June 30, 2026 | 14,018 | $835,192 | -18.9% |
| NSC | Sept. 30, 2025 | 2,500 | $639,925 | 15.4% |
| SATS | March 31, 2025 | 25,000 | $572,500 | No longer tracked |
| FLDDW | Sept. 30, 2025 | 716,805 | $508,932 | |
| PTGX | March 31, 2026 | 5,000 | $436,700 | 44.6% |
| MRVL | March 31, 2026 | 5,000 | $424,900 | 145.6% |
| CODI | March 31, 2026 | 70,000 | $336,000 | 47.8% |
| NETDW | Sept. 30, 2025 | 429,903 | $202,054 | No longer tracked |
| SRDX | Dec. 31, 2025 | 6,741 | $201,488 | No longer tracked |
| SLDPW | Dec. 31, 2025 | 147,808 | $61,414 | -96.3% |
| SVIIR | Sept. 30, 2025 | 350,000 | $47,950 | No longer tracked |
| SVIWF | Sept. 30, 2025 | 250,000 | $38,975 | No longer tracked |
| ANSCW | Sept. 30, 2025 | 250,000 | $37,500 | No longer tracked |
| SBCWW | Sept. 30, 2025 | 193,351 | $37,336 | |
| AACTWS | June 30, 2025 | 125,000 | $36,250 | No longer tracked |
| ISLWF | Sept. 30, 2025 | 150,868 | $33,568 | No longer tracked |
| BTMWW | June 30, 2025 | 399,500 | $29,963 | No longer tracked |
| SCAGW | Sept. 30, 2025 | 239,999 | $28,800 | |
| SLNDWS | Sept. 30, 2025 | 70,000 | $22,400 | No longer tracked |
| ZEOWW | Sept. 30, 2025 | 350,000 | $22,365 | |
| MLWS | June 30, 2025 | 81,233 | $21,527 | No longer tracked |
| EMCGR | Sept. 30, 2025 | 180,000 | $20,556 | No longer tracked |
| DAICW | Sept. 30, 2025 | 250,000 | $19,750 | |
| ECDA | Sept. 30, 2025 | 75,000 | $19,658 | No longer tracked |
| DECAW | June 30, 2025 | 257,500 | $15,141 | No longer tracked |
| GATEW | June 30, 2025 | 92,203 | $14,752 | No longer tracked |
| PWUPW | March 31, 2025 | 300,000 | $14,250 | No longer tracked |
| ASBPW | Sept. 30, 2025 | 300,000 | $13,410 | |
| PDYNW | Sept. 30, 2025 | 27,503 | $10,506 | -91.3% |
| ECDAW | March 31, 2026 | 990,000 | $10,395 | No longer tracked |
| PLMWF | March 31, 2025 | 50,000 | $9,800 | No longer tracked |
| CNTM | June 30, 2025 | 16,496 | $8,987 | No longer tracked |
| TALKW | Sept. 30, 2025 | 122,765 | $8,594 | No longer tracked |
| PERFWS | Sept. 30, 2025 | 230,000 | $8,349 | No longer tracked |
| NKGNW | March 31, 2025 | 69,942 | $6,994 | No longer tracked |
| AMBWQ | Sept. 30, 2025 | 40,000 | $6,796 | No longer tracked |
| ZCARW | June 30, 2025 | 432,700 | $5,928 | No longer tracked |
| KVACW | Sept. 30, 2025 | 100,000 | $5,400 | No longer tracked |
| ABLVW | Sept. 30, 2025 | 325,000 | $5,395 | |
| VMCAW | March 31, 2025 | 125,000 | $4,388 | No longer tracked |
| PPYAW | March 31, 2025 | 200,000 | $4,020 | No longer tracked |
| LANVWS | Sept. 30, 2025 | 208,968 | $3,970 | No longer tracked |
| SVUWF | March 31, 2025 | 430,000 | $3,655 | No longer tracked |
| EMCWF | Sept. 30, 2025 | 180,000 | $3,600 | No longer tracked |
| IVAWF | June 30, 2025 | 125,000 | $2,500 | No longer tracked |