Taconic Capital Advisors LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Taconic Capital Advisors LP disclosed 22 US equity positions worth $271.1m in its Q4 2025 13F filing. The largest position was VTOL at 17.5% of the reported book, followed by EXK and CYBERARK SOFTWARE LTD. Against the Q3 2025 filing, it opened 10 new positions, added to 3 and reduced 8 among the top 22 holdings.
What did Taconic Capital Advisors LP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VTOL BRISTOW GROUP INC | 17.5% | $47.5m | 1,297,674 | -2% | reduced | |
| 2 | EXK EXACT SCIENCES CORP | Basic Materials | 13.0% | $35.3m | 347,864 | – | new |
| 3 | CYBERARK SOFTWARE LTD | 11.7% | $31.8m | 71,333 | -21% | reduced | |
| 4 | TGNA TEGNA INC | 9.6% | $26.1m | 1,344,750 | – | new | |
| 5 | HO1 HOLOGIC INC | 8.8% | $23.8m | 319,935 | 879% | added | |
| 6 | CBL CBL & ASSOC PPTYS INC | Real Estate | 8.1% | $22.0m | 595,701 | -4% | reduced |
| 7 | 8QR CONFLUENT INC | 8.0% | $21.6m | 714,187 | – | new | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 6.6% | $17.9m | 164,915 | -32% | reduced |
| 9 | GNL GLOBAL NET LEASE INC | Real Estate | 4.0% | $10.8m | 1,255,986 | -42% | reduced |
| 10 | VSAT VIASAT INC | Technology | 2.3% | $6.2m | 180,000 | 29% | added |
| 11 | ANYWHERE REAL ESTATE INC | 2.2% | $5.8m | 412,400 | -48% | reduced | |
| 12 | SUNC SUNOCOCORP LLC | Energy | 2.0% | $5.3m | 107,747 | – | new |
| 13 | QCOM QUALCOMM INC | Technology | 1.4% | $3.9m | 22,909 | – | new |
| 14 | UNF UNIFIRST CORP MASS | Industrials | 1.3% | $3.5m | 17,886 | – | new |
| 15 | THS TREEHOUSE FOODS INC | 1.1% | $2.9m | 122,000 | – | new | |
| 16 | SSTK SHUTTERSTOCK INC | Communication Services | 0.8% | $2.3m | 118,801 | 349% | added |
| 17 | EFXT ENERFLEX LTD | Energy | 0.7% | $1.9m | 125,531 | -49% | reduced |
| 18 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.4% | $1.1m | 662,759 | -36% | reduced |
| 19 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.2% | $436.7k | 5,000 | – | new |
| 20 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $424.9k | 5,000 | – | new |
| 21 | CODI COMPASS DIVERSIFIED | 0.1% | $336.0k | 70,000 | – | new | |
| 22 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $10.4k | 990,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.