Taconic Capital Advisors Lp Top Holdings and 13F Report (2026) About Taconic Capital Advisors LpInvestment ActivityTaconic Capital Advisors Lp has $229.12 million in total holdings as of March 31, 2026.Taconic Capital Advisors Lp owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 91.14% of the portfolio was purchased this quarter.About 56.38% of the portfolio was sold this quarter.This quarter, Taconic Capital Advisors Lp has purchased 8 new stocks and bought additional shares in 0 stocks.Taconic Capital Advisors Lp sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings ISHARES TR $68,196,000Bristow Group $49,054,302CBL & Associates Properties $23,378,199Hologic $20,298,561EchoStar $15,970,104 Largest New Holdings this Quarter 464287950 - ISHARES TR $68,196,000 Holding11040G103 - Bristow Group $49,054,302 Holding124830878 - CBL & Associates Properties $23,378,199 Holding278768106 - EchoStar $15,970,104 Holding379378201 - Global Net Lease $11,615,629 Holding Largest Purchases this Quarter ISHARES TR 682,500 shares (about $68.20M)Bristow Group 1,046,157 shares (about $49.05M)CBL & Associates Properties 608,332 shares (about $23.38M)EchoStar 136,415 shares (about $15.97M)Global Net Lease 1,240,986 shares (about $11.62M) Largest Sales this Quarter Hologic 51,400 shares (about $3.89M) 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 PortfolioSectorISHARES TR$68,196,000$68,196,000 â–²New Holding682,50029.8%PUTVTOLBristow Group$49,054,302$49,054,302 â–²New Holding1,046,15721.4%TransportationCBLCBL & Associates Properties$23,378,199$23,378,199 â–²New Holding608,33210.2%FinanceHOLXHologic$20,298,561$3,885,326 â–¼-16.1%268,5358.9%MedicalSATSEchoStar$15,970,104$15,970,104 â–²New Holding136,4157.0%Computer and TechnologyGNLGlobal Net Lease$11,615,629$11,615,629 â–²New Holding1,240,9865.1%FinanceSELECT SECTOR SPDR TR$9,874,000$9,874,000 â–²New Holding200,0004.3%PUTONESTREAM INC$8,196,672$8,196,672 â–²New Holding341,5283.6%CL ASTATE STR SPDR S&P 500 ETF T$6,503,400$6,503,400 â–²New Holding10,0002.8%PUTVSATViasat$6,202,800$6,202,800 â–²New Holding180,0002.7%Computer and TechnologyPAYPAL HLDGS INC$4,523,000$4,523,000 â–²New Holding100,0002.0%CALLQIAGEN NV$1,601,600$1,601,600 â–²New Holding40,0000.7%ORD SHARESCODICompass Diversified$1,444,613$1,444,613 â–²New Holding183,7930.6%FinanceAXTAAxalta Coating Systems$1,385,000$1,385,000 â–²New Holding50,0000.6%Basic MaterialsOPTIMUM COMMUNICATIONS INC$879,813$879,813 â–²New Holding676,7790.4%CL AEXASExact Sciences$0$35,329,068 â–¼-100.0%00.0%MedicalCYBRCyberArk Software$0$31,818,798 â–¼-100.0%00.0%Computer and TechnologyTGNATEGNA$0$26,101,598 â–¼-100.0%00.0%Consumer DiscretionaryCFLTConfluent$0$21,597,015 â–¼-100.0%00.0%Computer and TechnologySUNOCOCORP LLC$0$5,309,772 â–¼-100.0%00.0%COM SHS LLCTHSTreeHouse Foods$0$2,877,980 â–¼-100.0%00.0%Consumer StaplesSSTKShutterstock$0$2,269,099 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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