Taconic Capital Advisors as of June 30, 2026
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 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 15.0 | $32M | 598k | 53.09 | |
| Topbuild | 14.5 | $31M | 72k | 426.16 | |
| Ishares Tr Put Put Option | 12.7 | $27M | 90k | 300.45 | |
| Select Sector Spdr Tr Put Put Option | 8.5 | $18M | 400k | 45.34 | |
| Echostar Corp Cl A | 8.2 | $17M | 171k | 101.50 | |
| Janus Henderson Group Ord Shs | 6.1 | $13M | 250k | 51.95 | |
| Global Net Lease Com New (GNL) | 5.6 | $12M | 1.3M | 8.94 | |
| ViaSat (VSAT) | 3.9 | $8.4M | 93k | 89.81 | |
| Azul S A Sponsored Ads | 1.8 | $3.9M | 433k | 9.01 | |
| Optimum Communications Cl A (OPTU) | 1.6 | $3.3M | 2.3M | 1.45 | |
| Compass Diversified Sh Ben Int (CODI) | 0.5 | $1.0M | 97k | 10.66 | |
| Echostar Corp Call Call Option | 0.5 | $1.0M | 10k | 101.50 | |
| Cinemark Holdings (CNK) | 0.3 | $698k | 22k | 31.73 |
