Taconic Capital Advisors LP
CIK 0001390113 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.1M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTOL
BRISTOW GROUP INC
20.7%
CBL
CBL & ASSOC PPTYS INC
15.0%
BLD*
TOPBUILD COR
14.5%
464287950PUT
ISHARES TR
12.7%
81369Y950PUT
SELECT SECTOR SPDR TR
8.5%
ECHO
ECHOSTAR CORP
8.2%
G4474Y214
JANUS HENDERSON GROUP PLC
6.1%
GNL
GLOBAL NET LEASE INC
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.