Taconic Capital Advisors LP 13F Holdings · Q2 2026
Taconic Capital Advisors LP reported 11 securities worth $212.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTOL (20.68%), CBL (14.97%), BLD (14.51%). Among its top 25 positions this quarter: 5 new, 5 added, 4 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | $43.9M | 20.68% | 1.1M | Added |
| 2 | CBL | CBL & ASSOC PPTYS INC | $31.8M | 14.97% | 598,332 | Trimmed |
| 3 | BLD | TOPBUILD COR | $30.8M | 14.51% | 72,222 | New |
| 4 | SOXX | ISHARES TR | $27.0M | 12.75% | 90,000 | Trimmed |
| 5 | XLYI | SELECT SECTOR SPDR TR | $18.1M | 8.55% | 400,000 | Added |
| 6 | ECHO | ECHOSTAR CORP | $17.3M | 8.18% | 170,915 | Added |
| 7 | JHG | JANUS HENDERSON GROUP PLC | $13.0M | 6.12% | 250,000 | New |
| 8 | GNL | GLOBAL NET LEASE INC | $11.9M | 5.61% | 1.3M | Added |
| 9 | VSAT | VIASAT INC | $8.4M | 3.95% | 93,298 | Trimmed |
| 10 | AZUL | AZUL S A | $3.9M | 1.84% | 433,176 | New |
| 11 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.3M | 1.55% | 2.3M | Added |
| 12 | CODI | COMPASS DIVERSIFIED | $1.0M | 0.49% | 97,127 | Trimmed |
| 13 | SATS | ECHOSTAR CORP | $1.0M | 0.48% | 10,000 | New |
| 14 | CNK | CINEMARK HLDGS INC | $698,060 | 0.33% | 22,000 | New |
| 15 | AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | Exited |
| 16 | CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | Exited |
| 17 | HOLX | HOLOGIC INC | $0 | 0.00% | 0 | Exited |
| 18 | MASI | MASIMO CORP | $0 | 0.00% | 0 | Exited |
| 19 | OS | ONESTREAM INC | $0 | 0.00% | 0 | Exited |
| 20 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 21 | QGEN | QIAGEN NV | $0 | 0.00% | 0 | Exited |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR