Latest Taconic Capital Advisors LP Stock Portfolio

$212Million | No. of Holdings #11

Taconic Capital Advisors LP Performance

2026 Q2+5.15%

YTD+14.22%

2025+16.78%

About Taconic Capital Advisors LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taconic Capital Advisors LP reported an equity portfolio of $212.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Taconic Capital Advisors LP are VTOL, CBL, BLD. The fund has invested 20.7% of it's portfolio in BRISTOW GROUP INC and 15% of portfolio in CBL & ASSOC PPTYS INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), ONESTREAM INC and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT), COMPASS DIVERSIFIED (CODI) and CBL & ASSOC PPTYS INC (CBL). Taconic Capital Advisors LP opened new stock positions in TOPBUILD COR (BLD), JANUS HENDERSON GROUP PLC (JHG) and AZUL S A (AZUL). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMUM COMMUNICATIONS INC (ATUS).

Taconic Capital Advisors LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$212Million

as of Aug 14, 2026

Taconic Capital Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Taconic Capital Advisors LP made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 28.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
topbuild cor	30,778,100
janus henderson group plc	12,987,500
azul s a	3,904,000
cinemark hldgs inc	698,060

New stocks bought by Taconic Capital Advisors LP

Additions

Ticker	% Inc.
optimum communications inc	67.81

Additions to existing portfolio by Taconic Capital Advisors LP

Reductions

Ticker	% Reduced
viasat inc	-74.08
compass diversified	-73.58
cbl & assoc pptys inc	-50.82
bristow group inc	-49.26
global net lease inc	-46.37
echostar corp	-37.35

Taconic Capital Advisors LP reduced stake in above stock

Sold off

Ticker	$ Sold
onestream inc	-16,393,300
hologic inc	-40,597,100
axalta coating sys ltd	-2,770,000
qiagen nv	-3,203,200
masimo corp	-5,336,100
ceco environmental corp	-835,192

Taconic Capital Advisors LP got rid off the above stocks

Sector Distribution

Taconic Capital Advisors LP has about 26.4% of it's holdings in Energy sector.

Energy
Real Estate
Industrials
Technology
Financial Services
Others
Communication Services

Sector	%
Energy	26.4
Real Estate	26.3
Industrials	19.2
Technology	15.5
Financial Services	7.8
Others	2.4
Communication Services	2.4

Market Cap. Distribution

Taconic Capital Advisors LP has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
LARGE-CAP
UNALLOCATED

Category	%
SMALL-CAP	53.4
MID-CAP	31.8
LARGE-CAP	12.4
UNALLOCATED	2.4

Stocks belong to which Index?

About 64.2% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	64.2
Others	35.8

Top 5 Winners (%)		%
VSAT	viasat inc	101.1 %
CBL	cbl & assoc pptys inc	28.4 %
CODI	compass diversified	22.5 %
ATUS	optimum communications inc	9.0 %

Top 5 Winners ($)		$
CBL	cbl & assoc pptys inc	13.3 M
VSAT	viasat inc	12.5 M
CODI	compass diversified	0.7 M
ATUS	optimum communications inc	0.3 M

Top 5 Losers (%)		%
SATS	echostar corp	-10.8 %
VTOL	bristow group inc	-8.9 %
GNL	global net lease inc	-3.5 %

Top 5 Losers ($)		$
VTOL	bristow group inc	-8.8 M
SATS	echostar corp	-3.5 M
GNL	global net lease inc	-0.8 M

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 11 stocks in it's portfolio. VTOL proved to be the most loss making stock for the portfolio. CBL was the most profitable stock for Taconic Capital Advisors LP last quarter.

$165.96MTotal Value

17.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Taconic Capital Advisors LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ATUS Optimum Communications Inc Optimum Communications IncATUS Taconic Capital Advisors LP's holding in Optimum Communications Inc over time	1.55%	2,271,360	$3.29M 1.55%	increased 67.81 percentadded

AXTA Axalta Coating Sys Ltd Axalta Coating Sys LtdAXTA Taconic Capital Advisors LP's holding in Axalta Coating Sys Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AZUL Azul S A Azul S A AZUL Taconic Capital Advisors LP's holding in Azul S A over time	1.84%	433,176	$3.90M 1.84%	new position

BLD Topbuild Cor Topbuild CorBLD Taconic Capital Advisors LP's holding in Topbuild Cor over time	14.51%	72,222	$30.78M 14.51%	new position

CBL Cbl & Assoc Pptys Inc Cbl & Assoc Pptys IncCBL Taconic Capital Advisors LP's holding in Cbl & Assoc Pptys Inc over time	14.97%	598,332	$31.77M 14.97%	decreased 50.82 percentreduced

CECE Ceco Environmental Corp Ceco Environmental CorpCECE Taconic Capital Advisors LP's holding in Ceco Environmental Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CNK Cinemark Hldgs Inc Cinemark Hldgs IncCNK Taconic Capital Advisors LP's holding in Cinemark Hldgs Inc over time	0.33%	22,000	$698.1K 0.33%	new position

CODI Compass Diversified Compass DiversifiedCODI Taconic Capital Advisors LP's holding in Compass Diversified over time	0.49%	97,127	$1.04M 0.49%	decreased 73.58 percentreduced

GNL Global Net Lease Inc Global Net Lease IncGNL Taconic Capital Advisors LP's holding in Global Net Lease Inc over time	5.61%	1,330,990	$11.90M 5.61%	decreased 46.37 percentreduced

HOLX Hologic Inc Hologic IncHOLX Taconic Capital Advisors LP's holding in Hologic Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JHG Janus Henderson Group Plc Janus Henderson Group PlcJHG Taconic Capital Advisors LP's holding in Janus Henderson Group Plc over time	6.12%	250,000	$12.99M 6.12%	new position

MASI Masimo Corp Masimo CorpMASI Taconic Capital Advisors LP's holding in Masimo Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

QGEN Qiagen Nv Qiagen Nv QGEN Taconic Capital Advisors LP's holding in Qiagen Nv over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SATS Echostar Corp Echostar CorpSATS Taconic Capital Advisors LP's holding in Echostar Corp over time	8.18%	170,915	$17.35M 8.18%	decreased 37.35 percentreduced

VSAT Viasat Inc Viasat IncVSAT Taconic Capital Advisors LP's holding in Viasat Inc over time	3.95%	93,298	$8.38M 3.95%	decreased 74.08 percentreduced

VTOL Bristow Group Inc Bristow Group IncVTOL Taconic Capital Advisors LP's holding in Bristow Group Inc over time	20.68%	1,061,650	$43.87M 20.68%	decreased 49.26 percentreduced

Cl A Onestream Inc Onestream Inc Taconic Capital Advisors LP's holding in Onestream Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off