StockDriftsStockDriftsTop 10 Taconic Capital Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 26.43% | 1.06M | $43.9M | +1.48%(+15.49K) | $36.45(+27.52%) | 2026-06-30 | |
| CBL | CBL & ASSOC PPTYS INC | 19.14% | 598.3K | $31.8M | -1.64%(-10.00K) | $33.87(+69.88%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 18.55% | 72.2K | $30.8M | new | $344.96(+2.77%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 10.45% | 170.9K | $17.3M | +25.29%(+34.50K) | $95.42(-3.06%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 7.83% | 250.0K | $13.0M | new | $51.65(+0.58%) | 2026-06-30 | |
| GNL | GLOBAL NET LEASE INC | 7.17% | 1.33M | $11.9M | +7.25%(+90.00K) | $8.41(+7.22%) | 2026-06-30 | |
| VSAT | VIASAT INC | 5.05% | 93.3K | $8.4M | -48.17%(-86.70K) | $31.88(+169.95%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1.98% | 2.27M | $3.3M | +235.61%(+1.59M) | $1.57(-46.76%) | 2026-06-30 | |
| CODI | COMPASS DIVERSIFIED | 0.62% | 97.1K | $1.0M | -47.15%(-86.67K) | $6.09(+101.51%) | 2026-06-30 | |
| CNK | CINEMARK HLDGS INC | 0.42% | 22.0K | $698K | new | $29.76(+26.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.46% | +46.04% | +4.01% | +21.71% |
| Top 20 Holdings Unweighted | +13.92% | +47.82% | +6.38% | +36.22% |
Taconic Capital Advisors LP reports $212.15M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are VTOL (26.4%), CBL (19.1%) and BLD (18.6%). The top 20 holdings account for 97.64% of reported assets. Its disclosed equity book has returned +46.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Taconic Capital Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1390113). View Taconic Capital Advisors LP’s 13F filings on SEC