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Funds / Taconic Capital Advisors LP
Institutional Fund

Taconic Capital Advisors LP

New York, NYCIK 139011338 filings on record

Portfolio Value
$140.03M
Q1 2026
Holdings
11
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-6.1%
from $149.14M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Bristow Group Inc35.0%
  • Cbl & Assoc Pptys Inc16.7%
  • Hologic Inc14.5%
  • Echostar Corp11.4%
  • Global Net Lease Inc8.3%
  • Onestream Inc5.9%
  • Other8.2%

Portfolio Holdings

11 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Bristow Group Inc1.05M$49.05M35.0%+1.05MNew
2Cbl & Assoc Pptys Inc608.3K$23.38M16.7%+608.3KNew
3Hologic Inc268.5K$20.30M14.5%51.4KReduced
4Echostar Corp136.4K$15.97M11.4%+136.4KNew
5Global Net Lease Inc1.24M$11.62M8.3%+1.24MNew
6Onestream Inc341.5K$8.20M5.9%+341.5KNew
7Viasat Inc180.0K$6.20M4.4%+180.0KNew
8Qiagen NV40.0K$1.60M1.1%+40.0KNew
9Compass Diversified183.8K$1.44M1.0%+183.8KNew
10Axalta Coating Sys Ltd50.0K$1.39M1.0%+50.0KNew

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