Taconic Capital Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Taconic Capital Advisors Lp disclosed 10 stock positions valued at approximately $165.96M as of quarter-end June 30, 2026. The largest holdings include BRISTOW GROUP INC, CBL & ASSOC PPTYS INC, and TOPBUILD COR.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $165.96M
Holdings by Sector
Taconic Capital Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | VTOL | Energy | 26.43% | 1,061,652 | -236,022 | -18.19% | $43,867,460 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 19.14% | 598,332 | +2,631 | +0.44% | $31,765,445 |
| TOPBUILD COR | BLD | Industrials | 18.55% | 72,222 | +72,222 | +100.00% | $30,778,128 |
| ECHOSTAR CORP | SATS | Technology | 10.45% | 170,915 | +6,000 | +3.64% | $17,347,873 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 7.83% | 250,000 | +250,000 | +100.00% | $12,987,500 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 7.17% | 1,330,986 | +75,000 | +5.97% | $11,899,015 |
| VIASAT INC | VSAT | Technology | 5.05% | 93,298 | -86,702 | -48.17% | $8,379,093 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 1.98% | 2,271,365 | +1,608,606 | +242.71% | $3,293,480 |
| COMPASS DIVERSIFIED | CODI | Industrials | 0.62% | 97,127 | +27,127 | +38.75% | $1,035,374 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.42% | 22,000 | +22,000 | +100.00% | $698,060 |
Showing 10 of 10 holdings in the latest reporting period.
Taconic Capital Advisors Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ECHO | EchoStar CORP | CALL | 10,000 | $1,015,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.