Institutions / Taconic Capital Advisors LP

Taconic Capital Advisors LP

CIK 1390113 · Institution · as of Mar 31, 2026
Portfolio value
$140.03M
Positions
11
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$140.03M-6.1%
$149.14M$75.34M$1.55MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Positions

11+37.5%
1161Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Bristow Group Inc.$49.05M1,046,15735.0%
Cbl & Associates Properties Inc$23.38M608,33216.7%
Hologic Inc$20.30M268,53514.5%
EchoStar CORP$15.97M136,41511.4%
Global Net Lease, Inc.$11.62M1,240,9868.3%
Onestream, Inc.$8.20M341,5285.9%
Viasat Inc$6.20M180,0004.4%
Qiagen N.V.$1.60M40,0001.1%
Compass Diversified Holdings$1.44M183,7931.0%
Axalta Coating Systems Ltd$1.39M50,0001.0%
Optimum Communications, Inc.$879.8K676,7790.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2025
as of
Exit35909D109
Common stock
$-57.26M-1.6M
-100.00%
0
high
Q1 2026
as of
NewBristow Group Inc.
Common stock
$49.05M+1.0M
1,046,157
35.03% of portfolio
medium
Q3 2025
as of
NewM2682V108
Common stock
$43.36M+90K
89,754
30.97% of portfolio
medium
Q4 2024
as of
New35909D109
Common stock
$41.29M+1.2M
1,190,000
29.49% of portfolio
medium
Q1 2026
as of
ExitExact Sciences Corp.
Common stock
$-35.33M-348K
-100.00%
0
medium
Q4 2025
as of
NewExact Sciences Corp.
Common stock
$35.33M+348K
347,864
25.23% of portfolio
medium
Q1 2026
as of
ExitM2682V108
Common stock
$-31.82M-71K
-100.00%
0
medium
Q1 2025
as of
Trim487836108
Common stock
$-30.13M-372K
-100.00%
0
0.00% of portfolio
medium
Q4 2025
as of
NewTegna Inc
Common stock
$26.10M+1.3M
1,344,750
18.64% of portfolio
medium
Q1 2026
as of
ExitTegna Inc
Common stock
$-26.10M-1.3M
-100.00%
0
medium