Taconic Capital Advisors as of Dec. 31, 2025
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 | 185k | 246.16 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 10.8 | $22M | 596k | 37.00 | |
| Spdr S&p 500 Etf Tr Put Put Option | 8.9 | $18M | 27k | 681.92 | |
| Echostar Corp Cl A (SATS) | 8.8 | $18M | 165k | 108.70 | |
| Global Net Lease Com New (GNL) | 5.3 | $11M | 1.3M | 8.60 | |
| Kimberly-clark Corp Call Call Option | 5.0 | $10M | 100k | 100.89 | |
| ViaSat (VSAT) | 3.1 | $6.2M | 180k | 34.46 | |
| Realogy Hldgs | 2.9 | $5.8M | 412k | 14.16 | |
| Protagonist Therapeutics Call Call Option | 2.1 | $4.4M | 50k | 87.34 | |
| Qualcomm (QCOM) | 1.9 | $3.9M | 23k | 171.05 | |
| UniFirst Corporation (UNF) | 1.7 | $3.5M | 18k | 192.90 | |
| Skyworks Solutions Call Call Option | 1.6 | $3.2M | 50k | 63.41 | |
| Enerflex (EFXT) | 1.0 | $1.9M | 126k | 15.42 | |
| Optimum Communications Cl A (OPTU) | 0.5 | $1.1M | 663k | 1.65 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $437k | 5.0k | 87.34 | |
| Marvell Technology (MRVL) | 0.2 | $425k | 5.0k | 84.98 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $336k | 70k | 4.80 | |
| Ecd Automotive Design *w Exp 12/12/202 (ECDAW) | 0.0 | $10k | 990k | 0.01 |
