Taconic Capital Advisors LP
CIK 1390113 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VTOL17.53%
- EXK13.03%
- CYBR11.74%
- TGNA9.63%
- 4364401018.79%
- CBL8.13%
- 20717M1037.97%
- ECHO6.61%
- GNL3.98%
- VSAT2.29%
Share classes counted separately89.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 436440101Weight increased · +8.14 pp0.65% → 8.79%Shares +287.26K (+879.20%)
- VTOLWeight increased · +3.40 pp14.13% → 17.53%Shares -24.89K (-1.88%)
- CBLWeight increased · +2.51 pp5.62% → 8.13%Shares -24.49K (-3.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTOLBRISTOW GROUP INC View history and evidence | $47.52M | 17.53% | 1.30M shares | 14.13% → 17.53%+3.40 pp -24.89K (-1.88%) | Reduced | ↗▾ |
| 02 | EXKEXACT SCIENCES CORP View history and evidence | $35.33M | 13.03% | 347.86K shares | Prior unavailable +347.86K | New | ↗▾ |
| 03 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $31.82M | 11.74% | 71.33K shares | 12.84% → 11.74%-1.10 pp -18.42K (-20.52%) | Reduced | ↗▾ |
| 04 | TGNATEGNA INC View history and evidence | $26.10M | 9.63% | 1.34M shares | Prior unavailable +1.34M | New | ↗▾ |
| 05 | 436440101HOLOGIC INC View history and evidence | $23.83M | 8.79% | 319.94K shares | 0.65% → 8.79%+8.14 pp +287.26K (+879.20%) | Added | ↗▾ |
| 06 | CBLCBL & ASSOCIATES PROPERTIESCOMMON STOCK View history and evidence | $22.04M | 8.13% | 595.70K shares | 5.62% → 8.13%+2.51 pp -24.49K (-3.95%) | Reduced | ↗▾ |
| 07 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $21.60M | 7.97% | 714.19K shares | Prior unavailable +714.19K | New | ↗▾ |
| 08 | ECHOECHOSTAR CORP-ACL A View history and evidence | $17.93M | 6.61% | 164.91K shares | 5.51% → 6.61%+1.10 pp -78.67K (-32.30%) | Reduced | ↗▾ |
| 09 | GNLGLOBAL NET LEASE INCCOM NEW View history and evidence | $10.80M | 3.98% | 1.26M shares | 5.24% → 3.98%-1.26 pp -920.99K (-42.31%) | Reduced | ↗▾ |
| 10 | VSATVIASAT INC View history and evidence | $6.20M | 2.29% | 180.00K shares | 1.21% → 2.29%+1.08 pp +40.00K (+28.57%) | Added | ↗▾ |
Options overlay 5
$81.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IEFISHARES 7-10 YEAR TREASURY BPUT View history and evidence | Put | 185.00K | $45.54M | -15.00K (-7.50%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 26.50K | $18.07M | +6.50K (+32.50%) | ▾ |
KMBKIMBERLY-CLARK CORPCALL View history and evidence | Call | 100.00K | $10.09M | +100.00K | ▾ |
3 / 5 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| K KELLANOVA | Put | -500,200 | -$41.03M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -449,762 | -$36.89M | SEC filing ↗ | SEC filing ↗ |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -1,279,463 | -$35.71M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1390113 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001390113-26-000010",
"cover_total": 149135288,
"filing_date": "2026-05-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 8,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 203175165
}Take these holdings further.
This page includes 27 of 27 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1390113","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1390113","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.