Portfolio (Quarterly)
Guide ↗
Taconic Capital Advisors LP
· CIK 0001390113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | ISHARES TR | — | 682,500.0 | $68.2M | 29.76% | NEW | — | $99.92 | — |
| 2 | VTOL | BRISTOW GROUP INC | Energy | 1,046,157.0 | $49.1M | 21.41% | NEW | — | $46.89 | -8.9% |
| 3 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 608,332.0 | $23.4M | 10.20% | NEW | — | $38.43 | +22.9% |
| 4 | — | HOLOGIC INC | — | 268,535.0 | $20.3M | 8.86% | -51K | -16.1% | $75.59 | — |
| 5 | SATS | ECHOSTAR CORP | Technology | 136,415.0 | $16.0M | 6.97% | NEW | — | $117.07 | +6.1% |
| 6 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,240,986.0 | $11.6M | 5.07% | NEW | — | $9.36 | -0.3% |
| 7 | — PUT | SELECT SECTOR SPDR TR | — | 200,000.0 | $9.9M | 4.31% | NEW | — | $49.37 | — |
| 8 | — | ONESTREAM INC | — | 341,528.0 | $8.2M | 3.58% | NEW | — | $24.00 | — |
| 9 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 10,000.0 | $6.5M | 2.84% | NEW | — | $650.34 | — |
| 10 | VSAT | VIASAT INC | Technology | 180,000.0 | $6.2M | 2.71% | NEW | — | $34.46 | +116.4% |
| 11 | — CALL | PAYPAL HLDGS INC | — | 100,000.0 | $4.5M | 1.97% | NEW | — | $45.23 | — |
| 12 | — | QIAGEN NV | — | 40,000.0 | $1.6M | 0.70% | NEW | — | $40.04 | — |
| 13 | CODI | COMPASS DIVERSIFIED | Industrials | 183,793.0 | $1.4M | 0.63% | NEW | — | $7.86 | +45.8% |
| 14 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 50,000.0 | $1.4M | 0.60% | NEW | — | $27.70 | +5.5% |
| 15 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 676,779.0 | $880K | 0.38% | NEW | — | $1.30 | -49.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
44.6%
Real Estate
31.8%
Technology
20.2%
Industrials
1.3%
Basic Materials
1.3%
Communication Services
0.8%