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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bristow Group Inc | 1.05M | $49.05M | 35.0% | +1.05M | New |
| 2 | Cbl & Assoc Pptys Inc | 608.3K | $23.38M | 16.7% | +608.3K | New |
| 3 | Hologic Inc | 268.5K | $20.30M | 14.5% | −51.4K | Reduced |
| 4 | Echostar Corp | 136.4K | $15.97M | 11.4% | +136.4K | New |
| 5 | Global Net Lease Inc | 1.24M | $11.62M | 8.3% | +1.24M | New |
| 6 | Onestream Inc | 341.5K | $8.20M | 5.9% | +341.5K | New |
| 7 | Viasat Inc | 180.0K | $6.20M | 4.4% | +180.0K | New |
| 8 | Qiagen NV | 40.0K | $1.60M | 1.1% | +40.0K | New |
| 9 | Compass Diversified | 183.8K | $1.44M | 1.0% | +183.8K | New |
| 10 | Axalta Coating Sys Ltd | 50.0K | $1.39M | 1.0% | +50.0K | New |
1 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio