Taconic Capital Advisors LP reported 7 positions worth $114.99M for the quarter ended Jun 30, 2026, up 3.9% on the prior quarter. It opened 1 new position, added to 3, trimmed 3 and exited 2. Its largest holding is Bristow Group Inc. at 38.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VSAT Viasat Inc | -86.7K | -48.2% | $7.79M | 7.29% |
| QGEN Qiagen N.V. | -40.0K | -100.0% | $1.60M | Exited |
| AXTA Axalta Coating Systems Ltd. | -50.0K | -100.0% | $1.39M | Exited |
| CODI Compass Diversified Holdings | -86.7K | -47.2% | $923.86K | 0.9% |
| CBL Cbl & Associates Properties Inc | -10.0K | -1.6% | $530.90K | 27.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CNK Cinemark Holdings, Inc. | +22.0K | $698.06K | 0.607% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL Bristow Group Inc. | Industrials | 1.06M | $43.87M | 38.15% | +15.5K | +1.5% | Added | 3.58% |
| 2 | CBL Cbl & Associates Properties Inc | Real Estate | 598.3K | $31.77M | 27.62% | -10.0K | -1.6% | Reduced | 1.93% |
| 3 | ECHO EchoStar CORP | Communication Services | 170.9K | $17.35M | 15.09% | +34.5K | +25.3% | Added | 0.06% |
| 4 | GNL Global Net Lease, Inc. | Real Estate | 1.33M | $11.90M | 10.35% | +90.0K | +7.3% | Added | 0.63% |
| 5 | VSAT Viasat Inc | Communication Services | 93.3K | $8.38M | 7.29% | -86.7K | -48.2% | Reduced | 0.07% |
| 6 | CODI Compass Diversified Holdings | Consumer Discretionary | 97.1K | $1.04M | 0.9% | -86.7K | -47.2% | Reduced | 0.13% |
| 7 | CNK Cinemark Holdings, Inc. | Communication Services | 22.0K | $698.06K | 0.607% | +22.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Taconic Capital Advisors.
As of its Q2 2026 13F filing, Taconic Capital Advisors LP’s five largest positions were Bristow Group Inc. (VTOL) at 38.1%, Cbl & Associates Properties Inc (CBL) at 27.6%, EchoStar CORP (ECHO) at 15.1%, Global Net Lease, Inc. (GNL) at 10.3%, Viasat Inc (VSAT) at 7.3% of the reported portfolio.
Taconic Capital Advisors LP reported a 13F portfolio worth $114.99M across 7 positions for Q2 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were EchoStar CORP ($3.50M), Global Net Lease, Inc. ($804.60K), Cinemark Holdings, Inc. ($698.06K). It opened 1 new positions.
Its largest sales by value were Viasat Inc ($7.79M), Qiagen N.V. ($1.60M), Axalta Coating Systems Ltd. ($1.39M). It exited 2 positions entirely.
From the Form 13F-HR reports Taconic Capital Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.