Taconic Capital Advisors LP
CIK 1390113 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- VTOL33.55%
- CBL15.99%
- 43644010113.88%
- ECHO10.92%
- GNL7.95%
- 68278B1075.61%
- VSAT4.24%
- MASI3.65%
- QGEN1.10%
- CODI0.99%
Share classes counted separately97.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTOLWeight increased · +16.02 pp17.53% → 33.55%Shares -251.52K (-19.38%)
- CBLWeight increased · +7.86 pp8.13% → 15.99%Shares +12.63K (+2.12%)
- 436440101Weight increased · +5.09 pp8.79% → 13.88%Shares -51.40K (-16.07%)
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 13
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 | $49.05M | 33.55% | 1.05M shares | 17.53% → 33.55%+16.02 pp -251.52K (-19.38%) | Reduced | ↗▾ |
| 02 | CBLCBL & ASSOCIATES PROPERTIESCOMMON STOCK View history and evidence | $23.38M | 15.99% | 608.33K shares | 8.13% → 15.99%+7.86 pp +12.63K (+2.12%) | Added | ↗▾ |
| 03 | 436440101HOLOGIC INC View history and evidence | $20.30M | 13.88% | 268.54K shares | 8.79% → 13.88%+5.09 pp -51.40K (-16.07%) | Reduced | ↗▾ |
| 04 | ECHOECHOSTAR CORP-ACL A View history and evidence | $15.97M | 10.92% | 136.41K shares | 6.61% → 10.92%+4.31 pp -28.50K (-17.28%) | Reduced | ↗▾ |
| 05 | GNLGLOBAL NET LEASE INCCOM NEW View history and evidence | $11.62M | 7.95% | 1.24M shares | 3.98% → 7.95%+3.97 pp -15.00K (-1.19%) | Reduced | ↗▾ |
| 06 | 68278B107ONESTREAM INCCL A View history and evidence | $8.20M | 5.61% | 341.53K shares | Prior unavailable +341.53K | New | ↗▾ |
| 07 | VSATVIASAT INC View history and evidence | $6.20M | 4.24% | 180.00K shares | 2.29% → 4.24%+1.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MASIMASIMO CORP View history and evidence | $5.34M | 3.65% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 09 | QGENQIAGEN N.V.ORD SHARES View history and evidence | $1.60M | 1.10% | 40.00K shares | Prior unavailable +40.00K | New | ↗▾ |
| 10 | CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT View history and evidence | $1.44M | 0.99% | 183.79K shares | 0.12% → 0.99%+0.87 pp +113.79K (+162.56%) | Added | ↗▾ |
Options overlay 4
$89.10M 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 | 682.50K | $68.20M | +497.50K (+268.92%) | ▾ |
XLBSS MATERIALS SELECT SECTORPUT View history and evidence | Put | 200.00K | $9.87M | +200.00K | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 10.00K | $6.50M | -16.50K (-62.26%) | ▾ |
3 / 4 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXK EXACT SCIENCES CORP | Non-derivative | -347,864 | -$35.33M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -71,333 | -$31.82M | SEC filing ↗ | SEC filing ↗ |
| TGNA TEGNA INC | Non-derivative | -1,344,750 | -$26.10M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001390113-26-000011",
"cover_total": 229123693,
"filing_date": "2026-05-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 15,
"positions_cancelled": 0
},
{
"action": "MERGE_ADD",
"accession": "0001390113-26-000013",
"cover_total": 6171292,
"filing_date": "2026-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001390113-26-000007",
"filing_date": "2026-05-15",
"confidential": true,
"cover_table_value_total_raw": 229123693
}
],
"cover_table_value": 229123693
}Take these holdings further.
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