account_balance

Investment manager · 13F filer · SEC CIK 1390113

Taconic Capital Advisors LP

Reported value$166Mas of Jun 30, 2026
Positions11 4 new, 4 sold out
Top 10 weight99.6%VTOL alone is 26%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 11 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 11 as a list
VTOL Bristow Group Inc. 26.4% HeldCBL CBL & Associates Properties Inc 19.1% Held
BLD Topbuild Cor 18.5% New
ECHO EchoStar CORP 10.5% Added +25%
JHG Janus Henderson Group PLC 7.8% New
GNL Global Net Lease, Inc. 7.2% Added +7%VSAT Viasat Inc 5.0% Trimmed −48%AZUL Azul SA 2.4% NewOPTU Optimum Communications, Inc. 2.0% Added +236%CODI Compass Diversified Holdings 0.6% Trimmed −47%CNK Cinemark Holdings, Inc. 0.4% New

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing
add_circleNew
  • BLD $30.8M
  • JHG $13M
  • AZUL $3.9M
  • CNK $698K
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • HOLX $20.3M
  • OS $8.2M
  • QGEN $1.6M
  • AXTA $1.39M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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