Taconic Capital Advisors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Taconic Capital Advisors LP disclosed 11 US equity positions worth $166.0m in its Q2 2026 13F filing. The largest position was VTOL at 26.4% of the reported book, followed by CBL and BLD*. Against the Q1 2026 filing, it opened 4 new positions, added to 4 and reduced 3 among the top 11 holdings.
What did Taconic Capital Advisors LP own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VTOL BRISTOW GROUP INC | 26.4% | $43.9m | 1,061,652 | 1% | added | |
| 2 | CBL CBL & ASSOC PPTYS INC | Real Estate | 19.1% | $31.8m | 598,332 | -2% | reduced |
| 3 | BLD* TOPBUILD COR | 18.5% | $30.8m | 72,222 | – | new | |
| 4 | ECHO ECHOSTAR CORP | Communication Services | 10.5% | $17.3m | 170,915 | 25% | added |
| 5 | JANUS HENDERSON GROUP PLC | 7.8% | $13.0m | 250,000 | – | new | |
| 6 | GNL GLOBAL NET LEASE INC | Real Estate | 7.2% | $11.9m | 1,330,986 | 7% | added |
| 7 | VSAT VIASAT INC | Technology | 5.0% | $8.4m | 93,298 | -48% | reduced |
| 8 | AZUL S A | 2.4% | $3.9m | 433,176 | – | new | |
| 9 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 2.0% | $3.3m | 2,271,365 | 236% | added |
| 10 | CODI COMPASS DIVERSIFIED | 0.6% | $1.0m | 97,127 | -47% | reduced | |
| 11 | CNK CINEMARK HLDGS INC | Communication Services | 0.4% | $698.1k | 22,000 | – | new |
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.