Taconic Capital Advisors LP
CIK: 1390113
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$46.19M
Holdings (11)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- VTOL
BRISTOW GROUP INC
$43.87M
1.06M sh26.43%+1.5% - CBL
CBL & ASSOC PPTYS INC
$31.77M
598,332 sh19.14%-1.6% - BLD
TOPBUILD COR
$30.78M
72,222 sh18.55%New - ECHO
ECHOSTAR CORP
$17.35M
170,915 sh10.45%+25.3% - JHG
JANUS HENDERSON GROUP PLC
$12.99M
250,000 sh7.83%New - GNL
GLOBAL NET LEASE INC
$11.9M
1.33M sh7.17%+7.3% - VSAT
VIASAT INC
$8.38M
93,298 sh5.05%-48.2% - AZUL
AZUL S A
$3.9M
433,176 sh2.35%New - OPTU
OPTIMUM COMMUNICATIONS INC
$3.29M
2.27M sh1.98%+235.6% - CODI
COMPASS DIVERSIFIED
$1.04M
97,127 sh0.62%-47.1% - CNK
CINEMARK HLDGS INC
$698K
22,000 sh0.42%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTOL BRISTOW GROUP INC | 1.06M | $43.87M | +1.5% | 26.43% | Q2 2026 |
 CBL CBL & ASSOC PPTYS INC | 598,332 | $31.77M | -1.6% | 19.14% | Q2 2026 |
 BLD TOPBUILD COR | 72,222 | $30.78M | New | 18.55% | Q2 2026 |
 ECHO ECHOSTAR CORP | 170,915 | $17.35M | +25.3% | 10.45% | Q2 2026 |
 JHG JANUS HENDERSON GROUP PLC | 250,000 | $12.99M | New | 7.83% | Q2 2026 |
 GNL GLOBAL NET LEASE INC | 1.33M | $11.9M | +7.3% | 7.17% | Q2 2026 |
 VSAT VIASAT INC | 93,298 | $8.38M | -48.2% | 5.05% | Q2 2026 |
 AZUL AZUL S A | 433,176 | $3.9M | New | 2.35% | Q2 2026 |
 OPTU OPTIMUM COMMUNICATIONS INC | 2.27M | $3.29M | +235.6% | 1.98% | Q2 2026 |
 CODI COMPASS DIVERSIFIED | 97,127 | $1.04M | -47.1% | 0.62% | Q2 2026 |
 CNK CINEMARK HLDGS INC | 22,000 | $698K | New | 0.42% | Q2 2026 |
1-11 of 11 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- ISHARES TRPut
ISHARES TR
$27.04M
90,000 sh58.54%-86.8% - SELECT SECTOR SPDR TRPut
SELECT SECTOR SPDR TR
$18.14M
400,000 sh39.26%+100.0% - ECHOSTAR CORPCall
ECHOSTAR CORP
$1.01M
10,000 sh2.20%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
ISHARES TR ISHARES TR | Put | 90,000 | $27.04M | -86.8% | 58.54% | Q2 2026 |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR | Put | 400,000 | $18.14M | +100.0% | 39.26% | Q2 2026 |
ECHOSTAR CORP ECHOSTAR CORP | Call | 10,000 | $1.01M | New | 2.20% | Q2 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Taconic Capital Advisors LP
Taconic Capital Advisors LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1390113). Signal8 holds 31 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 11 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are BRISTOW GROUP INC (VTOL), CBL & ASSOC PPTYS INC (CBL), TOPBUILD COR (BLD), ECHOSTAR CORP (ECHO) and JANUS HENDERSON GROUP PLC (JHG). The next five are GLOBAL NET LEASE INC (GNL), VIASAT INC (VSAT), AZUL S A (AZUL), OPTIMUM COMMUNICATIONS INC (OPTU) and COMPASS DIVERSIFIED (CODI).
Recent 13F filings by Taconic Capital Advisors LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 11 securities.
- Q1 2026: 13F-HR/A filed Aug 14, 2026, listing 2 securities.
- Q1 2026: 13F-HR/A filed May 15, 2026, listing 11 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 11 securities.
- Q4 2025: 13F-HR/A filed May 15, 2026, listing 8 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 14 securities.