Taconic Capital Advisors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Taconic Capital Advisors LP disclosed 13 US equity positions worth $146.2m in its Q1 2026 13F filing. The largest position was VTOL at 33.6% of the reported book, followed by CBL and HO1.
What did Taconic Capital Advisors LP own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTOL BRISTOW GROUP INC | 33.6% | $49.1m | 1,046,157 | – | ||
| 2 | CBL CBL & ASSOC PPTYS INC | Real Estate | 16.0% | $23.4m | 608,332 | – | |
| 3 | HO1 HOLOGIC INC | 13.9% | $20.3m | 268,535 | – | ||
| 4 | ECHO ECHOSTAR CORP | Communication Services | 10.9% | $16.0m | 136,415 | – | |
| 5 | GNL GLOBAL NET LEASE INC | Real Estate | 7.9% | $11.6m | 1,240,986 | – | |
| 6 | K4F ONESTREAM INC | 5.6% | $8.2m | 341,528 | – | ||
| 7 | VSAT VIASAT INC | Technology | 4.2% | $6.2m | 180,000 | – | |
| 8 | MASI* MASIMO CORP | 3.6% | $5.3m | 30,000 | – | ||
| 9 | QGEN QIAGEN NV | Healthcare | 1.1% | $1.6m | 40,000 | – | |
| 10 | CODI COMPASS DIVERSIFIED | 1.0% | $1.4m | 183,793 | – | ||
| 11 | AXALTA COATING SYS LTD | 0.9% | $1.4m | 50,000 | – | ||
| 12 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.6% | $879.8k | 676,779 | – | |
| 13 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.6% | $835.2k | 14,018 | – |
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.