Latest Taconic Capital Advisors LP Stock Portfolio

$458Million | No. of Holdings #11

Taconic Capital Advisors LP Performance

2026 Q1+8.84%

YTD+8.84%

2025+16.78%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taconic Capital Advisors LP reported an equity portfolio of $458.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Taconic Capital Advisors LP are VTOL, CBL, HOLX. The fund has invested 21.4% of it's portfolio in BRISTOW GROUP INC and 10.2% of portfolio in CBL & ASSOC PPTYS INC. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), CYBERARK SOFTWARE LTD (CYBR) and TEGNA INC (TGNA) stocks. Taconic Capital Advisors LP opened new stock positions in ONESTREAM INC, QIAGEN NV (QGEN) and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS DIVERSIFIED (CODI), CBL & ASSOC PPTYS INC (CBL) and OPTIMUM COMMUNICATIONS INC (ATUS).

Taconic Capital Advisors LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$458Million

as of May 15, 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 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 26.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
onestream inc	16,393,300
qiagen nv	3,203,200
axalta coating sys ltd	2,770,000

New stocks bought by Taconic Capital Advisors LP

Additions

Ticker	% Inc.
compass diversified	425
cbl & assoc pptys inc	104
optimum communications inc	104
viasat inc	100
global net lease inc	97.61
hologic inc	67.87
echostar corp	65.44
bristow group inc	61.24

Additions to existing portfolio by Taconic Capital Advisors LP

Reductions

None of the existing positions were reduced by Taconic Capital Advisors LP

Sold off

Ticker	$ Sold
tegna inc	-26,101,600
ecd automotive design inc	-10,395
confluent inc	-21,597,000
anywhere real estate inc	-5,839,580
exact sciences corp	-35,329,100
enerflex ltd	-1,935,960
treehouse foods inc	-2,877,980
shutterstock inc	-2,269,100

Taconic Capital Advisors LP got rid off the above stocks

Sector Distribution

Taconic Capital Advisors LP has about 35% of it's holdings in Energy sector.

Energy
Real Estate
Technology
Healthcare
Others

Sector	%
Energy	35
Real Estate	25
Technology	15.8
Healthcare	14.5
Others	7

Market Cap. Distribution

Taconic Capital Advisors LP has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
LARGE-CAP
MID-CAP
NANO-CAP
UNALLOCATED

Category	%
SMALL-CAP	53.4
LARGE-CAP	14.5
MID-CAP	13.7
NANO-CAP	11.4
UNALLOCATED	7

Stocks belong to which Index?

About 87% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
S&P 500
Others

Index	%
RUSSELL 2000	72.5
S&P 500	14.5
Others	13

Top 5 Winners (%)		%
CODI	compass diversified	30.2 %
VTOL	bristow group inc	21.6 %
GNL	global net lease inc	6.5 %
SATS	echostar corp	6.1 %
CBL	cbl & assoc pptys inc	2.9 %

Top 5 Winners ($)		$
VTOL	bristow group inc	17.4 M
SATS	echostar corp	1.8 M
GNL	global net lease inc	1.4 M
CBL	cbl & assoc pptys inc	1.3 M
CODI	compass diversified	0.7 M

Top 5 Losers (%)		%
ATUS	optimum communications inc	-16.7 %

Top 5 Losers ($)		$
ATUS	optimum communications inc	-0.4 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. ATUS proved to be the most loss making stock for the portfolio. VTOL was the most profitable stock for Taconic Capital Advisors LP last quarter.

$280.05MTotal Value

25.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Taconic Capital Advisors LP, last reported on 15 May, 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	0.38%	1,353,560	$1.76M 0.38%	increased 104.23 percentadded

AXTA Axalta Coating Sys Ltd Axalta Coating Sys LtdAXTA Taconic Capital Advisors LP's holding in Axalta Coating Sys Ltd over time	0.6%	100,000	$2.77M 0.6%	new position

CBL Cbl & Assoc Pptys Inc Cbl & Assoc Pptys IncCBL Taconic Capital Advisors LP's holding in Cbl & Assoc Pptys Inc over time	10.2%	1,216,660	$46.76M 10.2%	increased 104.24 percentadded

CFLT Confluent Inc Confluent IncCFLT Taconic Capital Advisors LP's holding in Confluent Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CODI Compass Diversified Compass DiversifiedCODI Taconic Capital Advisors LP's holding in Compass Diversified over time	0.63%	367,586	$2.89M 0.63%	increased 425.12 percentadded

CYBR Cyberark Software Ltd Cyberark Software Ltd CYBR Taconic Capital Advisors LP's holding in Cyberark Software Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EXAS Exact Sciences Corp Exact Sciences CorpEXAS Taconic Capital Advisors LP's holding in Exact Sciences Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GNL Global Net Lease Inc Global Net Lease IncGNL Taconic Capital Advisors LP's holding in Global Net Lease Inc over time	5.07%	2,481,970	$23.23M 5.07%	increased 97.61 percentadded

HOLX Hologic Inc Hologic IncHOLX Taconic Capital Advisors LP's holding in Hologic Inc over time	8.86%	537,070	$40.60M 8.86%	increased 67.87 percentadded

HOUS Anywhere Real Estate Inc Anywhere Real Estate IncHOUS Taconic Capital Advisors LP's holding in Anywhere Real Estate Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MRVL Marvell Technology Inc Marvell Technology IncMRVL Taconic Capital Advisors LP's holding in Marvell Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PTGX Protagonist Therapeutics Inc Protagonist Therapeutics IncPTGX Taconic Capital Advisors LP's holding in Protagonist Therapeutics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

QCOM Qualcomm Inc Qualcomm IncQCOM Taconic Capital Advisors LP's holding in Qualcomm Inc 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	0.7%	80,000	$3.20M 0.7%	new position

SATS Echostar Corp Echostar CorpSATS Taconic Capital Advisors LP's holding in Echostar Corp over time	6.97%	272,830	$31.94M 6.97%	increased 65.44 percentadded

SSTK Shutterstock Inc Shutterstock IncSSTK Taconic Capital Advisors LP's holding in Shutterstock Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TGNA Tegna Inc Tegna IncTGNA Taconic Capital Advisors LP's holding in Tegna Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

THS Treehouse Foods Inc Treehouse Foods IncTHS Taconic Capital Advisors LP's holding in Treehouse Foods Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

UNF Unifirst Corp Mass Unifirst Corp MassUNF Taconic Capital Advisors LP's holding in Unifirst Corp Mass over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VSAT Viasat Inc Viasat IncVSAT Taconic Capital Advisors LP's holding in Viasat Inc over time	2.71%	360,000	$12.41M 2.71%	increased 100 percentadded