Taconic Capital Advisors Lp Top Holdings and 13F Report (2026) About Taconic Capital Advisors LpInvestment ActivityTaconic Capital Advisors Lp has $212.15 million in total holdings as of March 31, 2026.Taconic Capital Advisors Lp owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Taconic Capital Advisors Lp has purchased 2 new stocks and bought additional shares in 0 stocks.Taconic Capital Advisors Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Bristow Group $43,867,460CBL & Associates Properties $31,765,445TopBuild $30,778,128ISHARES TR $27,040,500SELECT SECTOR SPDR TR $18,136,000 Largest New Holdings this Quarter 11040G103 - Bristow Group $43,867,460 Holding124830878 - CBL & Associates Properties $31,765,445 Holding89055F103 - TopBuild $30,778,128 Holding464287950 - ISHARES TR $27,040,500 Holding81369Y950 - SELECT SECTOR SPDR TR $18,136,000 Holding Largest Purchases this Quarter Bristow Group 1,061,652 shares (about $43.87M)CBL & Associates Properties 598,332 shares (about $31.77M)TopBuild 72,222 shares (about $30.78M)ISHARES TR 90,000 shares (about $27.04M)SELECT SECTOR SPDR TR 400,000 shares (about $18.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaconic Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTOLBristow Group$43,867,460$43,867,460 â–²New Holding1,061,65220.7%EnergyCBLCBL & Associates Properties$31,765,445$31,765,445 â–²New Holding598,33215.0%Real EstateBLDTopBuild$30,778,128$30,778,128 â–²New Holding72,22214.5%Consumer DiscretionaryISHARES TR$27,040,500$27,040,500 â–²New Holding90,00012.7%PUTSELECT SECTOR SPDR TR$18,136,000$18,136,000 â–²New Holding400,0008.5%PUTECHOSTAR CORP$17,347,873$17,347,873 â–²New Holding170,9158.2%CL AJHGJanus Henderson Group$12,987,500$12,987,500 â–²New Holding250,0006.1%FinanceGNLGlobal Net Lease$11,899,015$11,899,015 â–²New Holding1,330,9865.6%Real EstateVSATViasat$8,379,093$8,379,093 â–²New Holding93,2983.9%TechnologyAZUL S A$3,903,999$3,903,999 â–²New Holding433,1761.8%SPONSORED ADSOPTIMUM COMMUNICATIONS INC$3,293,480$3,293,480 â–²New Holding2,271,3651.6%CL ACODICompass Diversified$1,035,374$1,035,374 â–²New Holding97,1270.5%FinanceECHOSTAR CORP$1,015,000$1,015,000 â–²New Holding10,0000.5%CALLCNKCinemark$698,060$698,060 â–²New Holding22,0000.3%Communication ServicesMASIMasimo$0$5,336,100 â–¼-100.0%00.0%HealthcareCECOCECO Environmental$0$835,192 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
