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Taconic Capital Advisors LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $212,146,927
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRISTOW GROUP INC · COM · 11040G103 · shares: $43,867,460
- CBL & ASSOC PPTYS INC · COMMON STOCK · 124830878 · shares: $31,765,445
- TOPBUILD COR · COM · 89055F103 · shares: $30,778,128
- ISHARES TR · PUT · 464287950 · shares · PUT: $27,040,500
- SELECT SECTOR SPDR TR · PUT · 81369Y950 · shares · PUT: $18,136,000
- ECHOSTAR CORP · CL A · 278768106 · shares: $17,347,873
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $12,987,500
- GLOBAL NET LEASE INC · COM NEW · 379378201 · shares: $11,899,015
- VIASAT INC · COM · 92552V100 · shares: $8,379,093
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $3,903,999
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOPBUILD COR | COM | 89055F103 | — | 72,222 shares | $30,778,128 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 626,282 shares | $25,877,972 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 407,327 shares | $21,624,990 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | PUT | 400,000 shares | $18,136,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 435,370 shares | $17,989,488 |
| ISHARES TR | PUT | 464287950 | PUT | 54,000 shares | $16,224,300 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 250,000 shares | $12,987,500 |
| ECHOSTAR CORP | CL A | 278768106 | — | 111,494 shares | $11,316,641 |
| ISHARES TR | PUT | 464287950 | PUT | 36,000 shares | $10,816,200 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 191,005 shares | $10,140,455 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,030,986 shares | $9,217,015 |
| ECHOSTAR CORP | CL A | 278768106 | — | 59,421 shares | $6,031,232 |
| VIASAT INC | COM | 92552V100 | — | 55,978 shares | $5,027,384 |
| VIASAT INC | COM | 92552V100 | — | 37,320 shares | $3,351,709 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 300,000 shares | $2,682,000 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 266,043 shares | $2,397,713 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,362,819 shares | $1,976,088 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 167,133 shares | $1,506,286 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 908,546 shares | $1,317,392 |
| ECHOSTAR CORP | CALL | 278768906 | CALL | 6,800 shares | $690,200 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 58,276 shares | $621,222 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 13,200 shares | $418,836 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 38,851 shares | $414,152 |
| ECHOSTAR CORP | CALL | 278768906 | CALL | 3,200 shares | $324,800 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 8,800 shares | $279,224 |