Taconic Capital Advisors LP
13F Reported Value
ⓘ$212.1M
incl. option notional
Equity Holdings
ⓘ$166.0M
Option Notional
ⓘ$46.2M
$45.2M puts / $1.0M calls
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Taconic Capital Advisors LP disclosed 14 positions worth $212.1M in its Form 13F-HR for Q2 2026 — $166.0M in common stock plus $46.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VTOL (Bristow Group Inc.) at 26.4% of the equity portfolio, followed by $CBL and $BLD. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $BLD and a full exit from $HOLX. The portfolio is most concentrated in Industrials (47.3% of disclosed assets). All figures are sourced directly from Taconic Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1390113.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.3#1,544
Quality
$43.9M1,061,652 sh - 65.8#442
Quality
$31.8M598,332 sh - 56.4#1,170
Quality
$30.8M72,222 sh ISHARES TR - PUT PUT
—Quality
$27.0M90,000 shSELECT SECTOR SPDR TR - PUT PUT
—Quality
$18.1M400,000 sh- 32.8
Quality
$17.3M170,915 sh - —
Quality
$13.0M250,000 sh - 45.8
Quality
$11.9M1,330,986 sh - 58.8
Quality
$8.4M93,298 sh - 50.0
Quality
$3.9M433,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bristow Group Inc.$VTOL | 51.3#1,544 | $43.9M | 1,061,652 |
 CBL & ASSOCIATES PROPERTIES INC$CBL | 65.8#442 | $31.8M | 598,332 |
 QXO Insulation, LLC$BLD | 56.4#1,170 | $30.8M | 72,222 |
| ISHARES TR - PUT PUT | — | $27.0M | 90,000 |
| SELECT SECTOR SPDR TR - PUT PUT | — | $18.1M | 400,000 |
 EchoStar CORP$ECHO | 32.8 | $17.3M | 170,915 |
 Janus Henderson Group Ltd.$JHG | — | $13.0M | 250,000 |
 Global Net Lease, Inc.$GNL | 45.8 | $11.9M | 1,330,986 |
 VIASAT INC$VSAT | 58.8 | $8.4M | 93,298 |
 AZUL SA$AZUL | 50.0 | $3.9M | 433,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taconic Capital Advisors LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Industrials
$78.5M
Real Estate
$43.7M
Communication Services
$29.7M
Financials
$13.0M
Consumer Discretionary
$1.0M
Full Holdings — Taconic Capital Advisors LP (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VTOL | Bristow Group Inc. | $43.9M | 26.4% | +1% | 51.3 |
| 2 | $CBL | CBL & ASSOCIATES PROPERTIES INC | $31.8M | 19.1% | -2% | 65.8 |
| 3 | $BLD | QXO Insulation, LLC | $30.8M | 18.6% | NEW | 56.4 |
| 4 | — | ISHARES TR - PUT | $27.0M | — | -87% | — |
| 5 | — | SELECT SECTOR SPDR TR - PUT | $18.1M | — | +100% | — |
| 6 | $ECHO | EchoStar CORP | $17.3M | 10.4% | +25% | 32.8 |
| 7 | $JHG | Janus Henderson Group Ltd. | $13.0M | 7.8% | NEW | — |
| 8 | $GNL | Global Net Lease, Inc. | $11.9M | 7.2% | +7% | 45.8 |
| 9 | $VSAT | VIASAT INC | $8.4M | 5.0% | -48% | 58.8 |
| 10 | $AZUL | AZUL SA | $3.9M | 2.4% | NEW | 50 |
| 11 |  $OPTU | Optimum Communications, Inc. | $3.3M | 2.0% | +236% | 32.7 |
| 12 |  $CODI | Compass Diversified Holdings | $1.0M | 0.6% | -47% | 42.3 |
| 13 | $ECHOCALL | EchoStar CORP | $1.0M | — | NEW | 32.8 |
| 14 |  $CNK | Cinemark Holdings, Inc. | $698,060 | 0.4% | NEW | 38.6 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Taconic Capital Advisors LP
13F Pro is an AI hedge fund tracker and stock research platform. For Taconic Capital Advisors LP (SEC CIK: 1390113), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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