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Taconic Capital Advisors LP

CIK 1390113 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Taconic Capital Advisors LP reported 11 US-listed holdings worth $166.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Bristow Group Inc. (26.4%), CBL &amp Assoc Pptys INC (19.1%) and Topbuild Corp. (18.5%). Against the quarter before, it opened 4 positions, added to 4, trimmed 3 and sold out of 6.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$166.0M+13.5% on Q1 2026
Positions11-2 on Q1 2026
The largest ten99.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VTOL26.4%CBL19.1%BLD18.5%ECHO10.5%JHG7.8%GNL7.2%VSAT5.0%AZUL2.4%OPTU2.0%CODI0.6%CNK

The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.12 billion in 90 positions$1.12BQ3 24Q4 2024: $1.28 billion in 68 positions$1.28BQ4 24Q1 2025: $1.13 billion in 65 positions$1.13BQ1 25Q2 2025: $866.5 million in 66 positions$866MQ2 25Q3 2025: $337.7 million in 28 positions$338MQ3 25Q4 2025: $271.1 million in 22 positions$271MQ4 25Q1 2026: $146.2 million in 13 positions$146MQ1 26Q2 2026: $166.0 million in 11 positions$166MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 4Trimmed 3Sold out 6
Opened: 4Added: 4Trimmed: 3Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Topbuild Corp. BLD$30.8 million
  2. Janus Henderson Group PLC JHG$13.0 million
  3. Azul Sa-Spon ADR AZUL$3.9 million
  4. Cinemark Holdings, Inc. CNK$698,060

Added to 4

  1. EchoStar Corp. ECHO+34,500 shares · +25%
  2. Altice USA Inc. OPTU+1.6 million shares · +236%
  3. Global Net Lease, Inc. GNL+90,000 shares · +7%
  4. Bristow Group Inc. VTOL+15,495 shares · +1%

Trimmed 3

  1. Viasat Inc. VSAT-86,702 shares · -48%
  2. Compass Diversified CODI-86,666 shares · -47%
  3. CBL &amp Assoc Pptys INC CBL-10,000 shares · -2%

Sold out of 6

  1. Hologic Inc. HOLX$20.3 million last quarter
  2. Onestream Inc. OS$8.2 million last quarter
  3. Masimo Corp. MASI$5.3 million last quarter
  4. Qiagen NV Ord Shares QGEN$1.6 million last quarter
  5. Axalta Coating Systems Ltd. AXTA$1.4 million last quarter
  6. Ceco Environmental Corp. Com CECO$835,192 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bristow Group Inc. VTOL1.1M$43.9 million26.43%+15.5K
CBL &amp Assoc Pptys INC CBL598.3K$31.8 million19.14%-10.0K
Topbuild Corp. BLD72.2K$30.8 million18.55%new
EchoStar Corp. ECHO170.9K$17.3 million10.45%+34.5K
Janus Henderson Group PLC JHG250.0K$13.0 million7.83%new
Global Net Lease, Inc. GNL1.3M$11.9 million7.17%+90.0K
Viasat Inc. VSAT93.3K$8.4 million5.05%-86.7K
Azul Sa-Spon ADR AZUL433.2K$3.9 million2.35%new
Altice USA Inc. OPTU2.3M$3.3 million1.98%+1.6M
Compass Diversified CODI97.1K$1.0 million0.62%-86.7K
Cinemark Holdings, Inc. CNK22.0K$698,0600.42%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Put IVV @ $420.0 Exp Jan 17, 2025Puts90.0K$27.0 million
Select Sector SPDR TrustPuts400.0K$18.1 million
Echostar Corp.Calls10.0K$1.0 million

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.