Latest Taconic Capital Advisors LP Stock Portfolio
Taconic Capital Advisors LP Performance:
2025 Q4: 11.65%YTD: 25.61%2024: 4.73%
Performance for 2025 Q4 is 11.65%, and YTD is 25.61%, and 2024 is 4.73%.
About Taconic Capital Advisors LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taconic Capital Advisors LP reported an equity portfolio of $203.2 Millions as of 31 Dec, 2025.
The top stock holdings of Taconic Capital Advisors LP are VTOL, CBL, SATS. The fund has invested 23.4% of it's portfolio in BRISTOW GROUP INC and 10.8% of portfolio in CBL & ASSOC PPTYS INC.
The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in ENERFLEX LTD, ANYWHERE REAL ESTATE INC (HOUS) and GLOBAL NET LEASE INC (GNL). Taconic Capital Advisors LP opened new stock positions in QUALCOMM INC (QCOM), UNIFIRST CORP MASS (UNF) and PROTAGONIST THERAPEUTICS INC (PTGX). The fund showed a lot of confidence in some stocks as they added substantially to VIASAT INC (VSAT).
The top stock holdings of Taconic Capital Advisors LP are VTOL, CBL, SATS. The fund has invested 23.4% of it's portfolio in BRISTOW GROUP INC and 10.8% of portfolio in CBL & ASSOC PPTYS INC.
The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in ENERFLEX LTD, ANYWHERE REAL ESTATE INC (HOUS) and GLOBAL NET LEASE INC (GNL). Taconic Capital Advisors LP opened new stock positions in QUALCOMM INC (QCOM), UNIFIRST CORP MASS (UNF) and PROTAGONIST THERAPEUTICS INC (PTGX). The fund showed a lot of confidence in some stocks as they added substantially to VIASAT INC (VSAT).
Taconic Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Taconic Capital Advisors LP made a return of 11.65% in the last quarter. In trailing 12 months, it's portfolio return was 25.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 3,918,580 |
| unifirst corp mass | 3,450,210 |
| protagonist therapeutics inc | 436,700 |
| marvell technology inc | 424,900 |
| compass diversified | 336,000 |
New stocks bought by Taconic Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| viasat inc | 28.57 |
Additions to existing portfolio by Taconic Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| enerflex ltd | -48.83 |
| anywhere real estate inc | -48.45 |
| global net lease inc | -42.31 |
| optimum communications inc | -36.24 |
| echostar corp | -32.3 |
| cbl & assoc pptys inc | -3.95 |
| bristow group inc | -1.88 |
Taconic Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| interpublic group cos inc | -35,709,800 |
| kellanova | -36,889,500 |
| frontier communications pare | -14,262,700 |
| verona pharma plc | -24,856,000 |
| core scientific inc new | -3,964,790 |
| solid power inc | -61,414 |
| merus n v | -13,651,800 |
| mr cooper group inc | -24,219,800 |
Taconic Capital Advisors LP got rid off the above stocks
Sector Distribution
Taconic Capital Advisors LP has about 39% of it's holdings in Energy sector.
- Energy
- Real Estate
- Technology
- Industrials
- Others
| Sector | % |
|---|---|
| Energy | 39 |
| Real Estate | 31.7 |
| Technology | 23.3 |
| Industrials | 3.1 |
| Others | 1.6 |
Market Cap. Distribution
Taconic Capital Advisors LP has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- NANO-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 63 |
| MID-CAP | 17.1 |
| NANO-CAP | 14.7 |
| LARGE-CAP | 3.6 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 92.1% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 88.9 |
| Others | 7.9 |
| S&P 500 | 3.2 |
Taconic Capital Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Taconic Capital Advisors LP
Taconic Capital Advisors LP has 14 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. ATUS proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Taconic Capital Advisors LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | optimum communications inc | 0.54 | 662,759 | 1,093,550 | reduced | -36.24 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBL | cbl & assoc pptys inc | 10.85 | 595,701 | 22,040,900 | reduced | -3.95 | ||
| CODI | compass diversified | 0.16 | 70,000 | 336,000 | new | |||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNL | global net lease inc | 5.32 | 1,255,990 | 10,801,500 | reduced | -42.31 | ||
| HOLX | hologic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOUS | anywhere real estate inc | 2.87 | 412,400 | 5,839,580 | reduced | -48.45 | ||
| IPG | interpublic group cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRUS | merus n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.21 | 5,000 | 424,900 | new | |||
| NTRS | northern tr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OMC | omnicom group inc | 0.00 | 0.00 | 0.00 | sold off | |||
| PFGC | performance food group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTGX | protagonist therapeutics inc | 0.22 | 5,000 | 436,700 | new | |||
| QCOM | qualcomm inc | 1.93 | 22,909 | 3,918,580 | new | |||