Holders — by stockHoldings — by fund
Taconic Capital Advisors LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001390113
$212.1M
disclosed book value
14
positions
20.7%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTOLBRISTOW GROUP INC | 1.1M | $43.9M | 20.7% |
| 2 | CBLCBL & ASSOC PPTYS INC | 598,332 | $31.8M | 15% |
| 3 | BLDTOPBUILD COR | 72,222 | $30.8M | 14.5% |
| 4 | ISHARES TRPUT | 90,000 | $27.0M | 12.7% |
| 5 | SELECT SECTOR SPDR TRPUT | 400,000 | $18.1M | 8.5% |
| 6 | ECHOECHOSTAR CORP | 170,915 | $17.3M | 8.2% |
| 7 | JANUS HENDERSON GROUP PLC | 250,000 | $13.0M | 6.1% |
| 8 | GNLGLOBAL NET LEASE INC | 1.3M | $11.9M | 5.6% |
| 9 | VSATVIASAT INC | 93,298 | $8.4M | 3.9% |
| 10 | AZULAZUL S A | 433,176 | $3.9M | 1.8% |
| 11 | OPTUOPTIMUM COMMUNICATIONS INC | 2.3M | $3.3M | 1.6% |
| 12 | CODICOMPASS DIVERSIFIED | 97,127 | $1.0M | 0.5% |
| 13 | ECHOSTAR CORPCALL | 10,000 | $1.0M | 0.5% |
| 14 | CNKCINEMARK HLDGS INC | 22,000 | $698,060 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.