Taconic Capital Advisors
Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, CBL, Topbuild, S&p 500 option, Select Sector Spdr Tr option, and represent 71.45% of Taconic Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Topbuild (+$31M), Janus Henderson Group Plc Ord (+$13M), Select Sector Spdr Tr option (+$9.1M), Azul S A, Echostar Corporation, OPTU, Echostar Corp cmn, GNL, CNK, VTOL.
- Started 5 new stock positions in Topbuild, CNK, Janus Henderson Group Plc Ord, Azul S A, Echostar Corp cmn.
- Reduced shares in these 10 stocks: S&p 500 option (-$178M), Hologic (-$20M), Onestream (-$8.2M), VSAT (-$7.8M), , Masimo Corporation (-$5.3M), Paypal Hldgs Inc call, QGEN, AXTA, CODI.
- Sold out of its positions in CECO, Hologic, Masimo Corporation, Onestream, Paypal Hldgs Inc call, Spdr S&p 500 Etf Tr option, AXTA, QGEN.
- Taconic Capital Advisors was a net seller of stock by $-170M.
- Taconic Capital Advisors has $212M in assets under management (AUM), dropping by -9.84%.
- Central Index Key (CIK): 0001390113
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Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 20.7 | $44M | 1.1M | 41.32 |
|
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| Cbl & Assoc Pptys Common Stock (CBL) | 15.0 | $32M | 598k | 53.09 |
|
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| Topbuild | 14.5 | $31M | NEW | 72k | 426.16 |
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| Ishares Tr Put Put Option | 12.7 | $27M | -86% | 90k | 300.45 |
|
| Select Sector Spdr Tr Put Put Option | 8.5 | $18M | +100% | 400k | 45.34 |
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| Echostar Corp Cl A | 8.2 | $17M | +25% | 171k | 101.50 |
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| Janus Henderson Group Ord Shs | 6.1 | $13M | NEW | 250k | 51.95 |
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| Global Net Lease Com New (GNL) | 5.6 | $12M | +7% | 1.3M | 8.94 |
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| ViaSat (VSAT) | 3.9 | $8.4M | -48% | 93k | 89.81 |
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| Azul S A Sponsored Ads | 1.8 | $3.9M | NEW | 433k | 9.01 |
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| Optimum Communications Cl A (OPTU) | 1.6 | $3.3M | +235% | 2.3M | 1.45 |
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| Compass Diversified Sh Ben Int (CODI) | 0.5 | $1.0M | -47% | 97k | 10.66 |
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| Echostar Corp Call Call Option | 0.5 | $1.0M | NEW | 10k | 101.50 |
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| Cinemark Holdings (CNK) | 0.3 | $698k | NEW | 22k | 31.73 |
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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 2026 Q2 filed Aug. 14, 2026
- Taconic Capital Advisors 2026 Q1 amended filed Aug. 14, 2026
- Taconic Capital Advisors 2026 Q1 restated filed May 15, 2026
- 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