Taconic Capital Advisors LP
CIK: 0001390113SEC EDGAR →
Portfolio Value
$203.2M
Holdings
19
As of
Q4 2025
New Positions
6
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | 1,297,674 | $47.5M | 23.39% |
| 2 | AQLTPut ISHARES TR | 185,000 | $45.5M | 22.41% |
| 3 | CBL & ASSOC PPTYS INC | 595,701 | $22.0M | 10.85% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 26,500 | $18.1M | 8.89% |
| 5 | ECHOSTAR CORP | 164,915 | $17.9M | 8.82% |
| 6 | GLOBAL NET LEASE INC | 1,255,986 | $10.8M | 5.32% |
| 7 | KMBCall KIMBERLY-CLARK CORP | 100,000 | $10.1M | 4.97% |
| 8 | ECD AUTOMOTIVE DESIGN INC | 990,000 | $10.0M | 4.92% |
| 9 | VIASAT INC | 180,000 | $6.2M | 3.05% |
| 10 | ANYWHERE REAL ESTATE INC | 412,400 | $5.8M | 2.87% |
Quarterly Changes
New Positions (9)
Closed Positions (15)
$61.4M · 148K shares
$24.9M · 233K shares
$24.2M · 115K shares
ROCKET COS INC
$6.8M · 352K shares
$4.4M · 100K shares
$4.1M · 20K shares
$3.6M · 100K shares
$3.2M · 200K shares
$3.1M · 30K shares
$2.8M · 80K shares
$2.6M · 100K shares
$2.2M · 33K shares
$2.0M · 15K shares
$1.7M · 100K shares
$1.5M · 91K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $73.4M | 34.4% |
| Energy | 1 | $47.5M | 22.3% |
| Technology | 6 | $41.6M | 19.5% |
| Financial Services | 1 | $18.1M | 8.5% |
| Real Estate | 1 | $10.8M | 5.1% |
| Consumer Defensive | 1 | $10.1M | 4.7% |
| Industrials | 3 | $5.7M | 2.7% |
| Healthcare | 2 | $4.8M | 2.3% |
| Communication Services | 1 | $1.1M | 0.5% |