Taconic Capital Advisors
Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, S&p 500 option, CBL, Spdr S&p 500 Etf Tr option, SATS, and represent 74.37% of Taconic Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Kimberly Clark Corp call (+$10M), Spdr S&p 500 Etf Tr option, Protagonist Therapeutics, QCOM, UNF, Skyworks Solutions Inc call, VSAT, PTGX, MRVL, CODI.
- Started 8 new stock positions in Kimberly Clark Corp call, PTGX, CODI, Protagonist Therapeutics, MRVL, Skyworks Solutions Inc call, UNF, QCOM.
- Reduced shares in these 10 stocks: Kellogg Co put (-$41M), K (-$37M), IPG (-$36M), VRNA (-$25M), Mr Cooper Group (-$24M), Frontier Communications Pare (-$14M), MRUS (-$14M), SATS (-$8.6M), GNL (-$7.9M), Rocket Cos (-$6.8M).
- Sold out of its positions in BA, CSX, Csx Corp option, CORZ, ET, Frontier Communications Pare, HOLX, IPG, K, Kellogg Co put. KVUE, Kenvue, Keurig Dr Pepper Inc call, Mr Cooper Group, NTRS, OMC, PALO ALTO NETWORKS Inc cmn, PFGC, Rocket Cos, SLDPW, SRDX, TECK COMINCO LIMITED - CL B CMN Stk cmn, VRNA, MRUS.
- Taconic Capital Advisors was a net seller of stock by $-237M.
- Taconic Capital Advisors has $203M in assets under management (AUM), dropping by -47.76%.
- Central Index Key (CIK): 0001390113
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Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 23.4 | $48M | 1.3M | 36.62 |
|
|
| Ishares Tr Put Put Option | 22.4 | $46M | -7% | 185k | 246.16 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 10.8 | $22M | -3% | 596k | 37.00 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 8.9 | $18M | +32% | 27k | 681.92 |
|
| Echostar Corp Cl A (SATS) | 8.8 | $18M | -32% | 165k | 108.70 |
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| Global Net Lease Com New (GNL) | 5.3 | $11M | -42% | 1.3M | 8.60 |
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| Kimberly-clark Corp Call Call Option | 5.0 | $10M | NEW | 100k | 100.89 |
|
| ViaSat (VSAT) | 3.1 | $6.2M | +28% | 180k | 34.46 |
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| Realogy Hldgs | 2.9 | $5.8M | -48% | 412k | 14.16 |
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| Protagonist Therapeutics Call Call Option | 2.1 | $4.4M | NEW | 50k | 87.34 |
|
| Qualcomm (QCOM) | 1.9 | $3.9M | NEW | 23k | 171.05 |
|
| UniFirst Corporation (UNF) | 1.7 | $3.5M | NEW | 18k | 192.90 |
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| Skyworks Solutions Call Call Option | 1.6 | $3.2M | NEW | 50k | 63.41 |
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| Enerflex (EFXT) | 1.0 | $1.9M | -48% | 126k | 15.42 |
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| Optimum Communications Cl A (OPTU) | 0.5 | $1.1M | -36% | 663k | 1.65 |
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| Protagonist Therapeutics (PTGX) | 0.2 | $437k | NEW | 5.0k | 87.34 |
|
| Marvell Technology (MRVL) | 0.2 | $425k | NEW | 5.0k | 84.98 |
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| Compass Diversified Sh Ben Int (CODI) | 0.2 | $336k | NEW | 70k | 4.80 |
|
| Ecd Automotive Design *w Exp 12/12/202 (ECDAW) | 0.0 | $10k | 990k | 0.01 |
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Past Filings by Taconic Capital Advisors
SEC 13F filings are viewable for Taconic Capital Advisors going back to 2010
- Taconic Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Taconic Capital Advisors 2024 Q3 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2024 Q4 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2025 Q1 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2025 Q2 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2025 Q3 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q2 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q3 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q4 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q1 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q2 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q3 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q4 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2025 Q1 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2025 Q2 amended filed Nov. 14, 2025