Taconic Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow Group (VTOL) | 20.8 | $48M | 1.3M | 36.08 | |
| Verona Pharma Sponsored Ads (VRNA) | 10.9 | $25M | 233k | 106.71 | |
| Mr Cooper Group | 10.6 | $24M | 115k | 210.79 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 8.3 | $19M | 620k | 30.58 | |
| Echostar Corp Cl A (SATS) | 8.1 | $19M | 244k | 76.36 | |
| Global Net Lease Com New (GNL) | 7.7 | $18M | 2.2M | 8.13 | |
| Ishares Tr Put Put Option | 7.1 | $16M | 200k | 81.19 | |
| Spdr S&p 500 Etf Tr Put Put Option | 5.8 | $13M | 20k | 666.18 | |
| Rocket Cos Call Call Option | 3.0 | $6.8M | 352k | 19.38 | |
| Teck Resources Put Put Option | 1.9 | $4.4M | 100k | 43.89 | |
| ViaSat (VSAT) | 1.8 | $4.1M | 140k | 29.30 | |
| Palo Alto Networks Call Call Option | 1.8 | $4.1M | 20k | 203.62 | |
| Csx Corp Call Call Option | 1.6 | $3.6M | 100k | 35.51 | |
| Kenvue Call Call Option | 1.4 | $3.2M | 200k | 16.23 | |
| Performance Food (PFGC) | 1.4 | $3.1M | 30k | 104.04 | |
| CSX Corporation (CSX) | 1.2 | $2.8M | 80k | 35.51 | |
| Enerflex (EFXT) | 1.2 | $2.6M | 245k | 10.78 | |
| Keurig Dr Pepper Call Call Option | 1.1 | $2.6M | 100k | 25.51 | |
| Altice Usa Cl A (ATUS) | 1.1 | $2.5M | 1.0M | 2.41 | |
| Hologic (HOLX) | 1.0 | $2.2M | 33k | 67.49 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.0M | 15k | 134.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.7M | 100k | 17.16 | |
| Kenvue (KVUE) | 0.6 | $1.5M | 91k | 16.23 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $61k | 148k | 0.42 | |
| Ecd Automotive Design *w Exp 12/12/202 (ECDAW) | 0.0 | $20k | 990k | 0.02 |
