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Taconic Capital Advisors Lp

Portfolio Manager
Taconic Capital Advisors LP
Performance
+17.14% (2026 Q1)
AUM (13F)
$229.12M
# of Holdings
11
Performance Rank
Allocation (Top 20)
100%

Taconic Capital Advisors Lp Holdings Map

Top 11 Taconic Capital Advisors Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTOL
BRISTOW GROUP INC
35.03%1.05M$49.1M
-19.38%(-251.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.30M shares2026-Q1: 1.05M shares
$36.35(+16.01%)
2026-03-31
CBL
CBL & ASSOC PPTYS INC
16.7%608.3K$23.4M
+2.12%(+12.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 595.7K shares2026-Q1: 608.3K shares
$33.87(+37.58%)
2026-03-31
HOLX
HOLOGIC INC
14.5%268.5K$20.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 268.5K shares
$75.04(+1.29%)
2026-03-31
SATS
ECHOSTAR CORP
11.4%136.4K$16.0M
-17.28%(-28.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 164.9K shares2026-Q1: 136.4K shares
$92.53(+48.31%)
2026-03-31
GNL
GLOBAL NET LEASE INC
8.3%1.24M$11.6M
-1.19%(-15.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.26M shares2026-Q1: 1.24M shares
$8.37(+10.34%)
2026-03-31
OS
ONESTREAM INC
5.85%341.5K$8.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 341.5K shares
$21.19(+13.26%)
2026-03-31
VSAT
VIASAT INC
4.43%180.0K$6.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 180.0K shares2026-Q1: 180.0K shares
$31.88(+118.01%)
2026-03-31
QGEN
QIAGEN NV
1.14%40.0K$1.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.0K shares
$42.51(-22.41%)
2026-03-31
CODI
COMPASS DIVERSIFIED
1.03%183.8K$1.4M
+162.56%(+113.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.0K shares2026-Q1: 183.8K shares
$6.09(+96.43%)
2026-03-31
AXTA
AXALTA COATING SYS LTD
0.99%50.0K$1.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 50.0K shares
$30.01(-10.65%)
2026-03-31

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