Taconic Capital Advisors Lp Portfolio Stock Holdings
Taconic Capital Advisors Lp disclosed 11 stock positions valued at approximately $140.0 million in its latest SEC 13F filing. The largest holdings include BRISTOW GROUP INC, CBL & ASSOC PPTYS INC, and HOLOGIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $140.0M
Holdings by Sector
Taconic Capital Advisors Lp Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | VTOL | Energy | 35.03% | 1,046,157 | -251,517 | -19.38% | $49,054,302 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 16.70% | 608,332 | +12,631 | +2.12% | $23,378,199 |
| HOLOGIC INC | HOLX | Healthcare | 14.50% | 268,535 | +268,535 | +100.00% | $20,298,561 |
| ECHOSTAR CORP | SATS | Technology | 11.40% | 136,415 | -28,500 | -17.28% | $15,970,104 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 8.30% | 1,240,986 | -15,000 | -1.19% | $11,615,629 |
| VIASAT INC | VSAT | Technology | 4.43% | 180,000 | - | - | $6,202,800 |
| COMPASS DIVERSIFIED | CODI | Industrials | 1.03% | 183,793 | +113,793 | +162.56% | $1,444,613 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.99% | 50,000 | +50,000 | +100.00% | $1,385,000 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.63% | 676,779 | +14,020 | +2.12% | $879,813 |