Taconic Capital Advisors LP 13F Holdings

CIK 0001390113 · NEW YORK, NY

As of Sep 30, 2025, Taconic Capital Advisors LP reported 25 positions worth $229.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BRISTOW GROUP INCVTOLEnergy1,322,560$47.7M20.84%
VERONA PHARMA PLCVRNAHealthcare232,930$24.9M10.86%
MR COOPER GROUP INCCOOPFinancial Services114,900$24.2M10.58%
CBL & ASSOCIATES PROPERTIES INCCBLReal Estate620,190 9.0M8.28%
ECHOSTAR CORPSATSTechnology243,590 8.6M8.12%
GLOBAL NET LEASE INCGNLReal Estate2,176,972 7.7M7.73%
ISHARES TR——200,000 6.2M7.09%
SPDR S&P 500 ETF TR——20,000 3.3M5.82%
ROCKET COS INC——351,700$6.8M2.98%
TECK RESOURCES LTD——100,000$4.4M1.92%
VIASAT INCVSATTechnology140,000$4.1M1.79%
PALO ALTO NETWORKS INC——20,000$4.1M1.78%
CSX CORP——100,000$3.6M1.55%
KENVUE INC——200,000$3.2M1.42%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive30,000$3.1M1.36%
CSX CORPCSXIndustrials80,000$2.8M1.24%
ENERFLEX LTDEFXTEnergy245,331$2.6M1.16%
KEURIG DR PEPPER INC——100,000$2.6M1.11%
OPTIMUM COMMUNICATIONS INCOPTUCommunication Services1,039,463$2.5M1.09%
HOLOGIC INCHOLXHealthcare32,673$2.2M0.96%
NORTHERN TRUST CORPNTRSFinancial Services15,004$2.0M0.88%
ENERGY TRANSFER LPETEnergy100,000 .7M0.75%
KENVUE INCKVUEConsumer Defensive90,615 .5M0.64%
SOLID POWER INCSLDPWIndustrials147,808$61.4K0.03%
ECD AUTOMOTIVE DESIGN INC——990,000 9.8K0.01%