# Taconic Capital Advisors LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1390113. Source: https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/

- Reported value: $212.1M
- Positions: 14
- Weight of the ten largest: 97.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRISTOW GROUP INC | [VTOL](https://holderbook.com/stocks/VTOL/) | $43.9M | 1,061,652 | 20.7% | 22 |
| CBL & ASSOC PPTYS INC | [CBL](https://holderbook.com/stocks/CBL/) | $31.8M | 598,332 | 15.0% | 11 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $30.8M | 72,222 | 14.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $27.0M | 0 | 12.7% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $18.1M | 0 | 8.5% | 2 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $17.3M | 170,915 | 8.2% | 5 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $13.0M | 250,000 | 6.1% | 1 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $11.9M | 1,330,986 | 5.6% | 7 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $8.4M | 93,298 | 3.9% | 6 |
| AZUL S A | - | $3.9M | 433,176 | 1.8% | 1 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $3.3M | 2,271,365 | 1.6% | 9 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $1.0M | 97,127 | 0.5% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.0M | 0 | 0.5% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $698.1K | 22,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 92% |
| Q1 2026 | +12.0% | -4.6% | +16.7% | 67% |
| Q4 2025 | +9.4% | +2.4% | +7.1% | 82% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 92% |
| Q2 2025 | +1.6% | +10.5% | -8.9% | 99% |
| Q1 2025 | +0.9% | -4.6% | +5.5% | 98% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +1.4% | +5.4% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.1M | 14 |
| Q1 2026 | $235.3M | 17 |
| Q4 2025 | $352.3M | 27 |
| Q3 2025 | $432.9M | 36 |
| Q2 2025 | $1.2B | 69 |
| Q1 2025 | $1.4B | 71 |
| Q4 2024 | $1.5B | 73 |
| Q3 2024 | $1.2B | 92 |
| Q2 2024 | $1.3B | 105 |
| Q1 2024 | $1.1B | 112 |
| Q4 2023 | $1.5B | 147 |
| Q3 2023 | $2.3B | 176 |