Taconic Capital Advisors as of March 31, 2026
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 29.8 | $68M | 683k | 99.92 | |
| Bristow Group (VTOL) | 21.4 | $49M | 1.0M | 46.89 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 10.2 | $23M | 608k | 38.43 | |
| Hologic | 8.9 | $20M | 269k | 75.59 | |
| Echostar Corp Cl A (SATS) | 7.0 | $16M | 136k | 117.07 | |
| Global Net Lease Com New (GNL) | 5.1 | $12M | 1.2M | 9.36 | |
| Select Sector Spdr Tr Put Put Option | 4.3 | $9.9M | 200k | 49.37 | |
| Onestream Cl A | 3.6 | $8.2M | 342k | 24.00 | |
| State Str Spdr S&p 500 Etf T Put Put Option | 2.8 | $6.5M | 10k | 650.34 | |
| ViaSat (VSAT) | 2.7 | $6.2M | 180k | 34.46 | |
| Paypal Hldgs Call Call Option | 2.0 | $4.5M | 100k | 45.23 | |
| Qiagen Nv Ord Shares (QGEN) | 0.7 | $1.6M | 40k | 40.04 | |
| Compass Diversified Sh Ben Int (CODI) | 0.6 | $1.4M | 184k | 7.86 | |
| Axalta Coating Sys (AXTA) | 0.6 | $1.4M | 50k | 27.70 | |
| Optimum Communications Cl A (OPTU) | 0.4 | $880k | 677k | 1.30 |
