The Analysis of Taconic Capital Advisors LP's Holdings & P&L

Currently, Taconic Capital Advisors LP holds 14 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in HOUS (+412.4K shares, valued at $5.8M), QCOM (+22.9K shares, valued at $3.9M), UNF (+17.9K shares, valued at $3.5M); decreased their positions in SATS (-78.7K shares, valued at $8.6M), GNL (-921.0K shares, valued at $7.9M), EFXT (-119.8K shares, valued at $1.8M); initiated new positions in HOUS (+412.4K shares, valued at $5.8M), QCOM (+22.9K shares, valued at $3.9M), UNF (+17.9K shares, valued at $3.5M).

1M P&L

-677.9K-0.47%

3M P&L

+11.2M+8.43%

HY P&L

+40.0M+38.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services49.5M

40.7%

2Communication Equipment24.1M

19.9%

3REIT - Retail22.0M

18.1%

Top Industries by Stock Count

1Oil & Gas Equipment & Services2 stocks

15.4%

2N/A2 stocks

15.4%

3Communication Equipment2 stocks

15.4%

Sponsored

EFXT ENERFLEX LTD125.5K shares-48.83%2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC662.8K shares-36.24%2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC5.0K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.0K sharesnew addition2025-12-312026-02-17

CODI COMPASS DIVERSIFIED70.0K sharesnew addition2025-12-312026-02-17

ECDAW ECD AUTOMOTIVE DESIGN INC990.0K shares0.00%2025-12-312026-02-17

VTOL

BRISTOW GROUP INC

-1.88%

Shares1.3M

Event2025-12-31

Filed2026-02-17

CBL

CBL & ASSOC PPTYS INC

-3.95%

Shares595.7K

Event2025-12-31

Filed2026-02-17

SATS

ECHOSTAR CORP

-32.30%

Shares164.9K

Event2025-12-31

Filed2026-02-17

GNL

GLOBAL NET LEASE INC

-42.31%

Shares1.3M

Event2025-12-31

Filed2026-02-17

VSAT

VIASAT INC

28.57%

Shares180.0K

Event2025-12-31

Filed2026-02-17

HOUS

ANYWHERE REAL ESTATE INC

New

Shares412.4K

Event2025-12-31

Filed2026-02-17

QCOM

QUALCOMM INC

New

Shares22.9K

Event2025-12-31

Filed2026-02-17

UNF

UNIFIRST CORP MASS

New

Shares17.9K

Event2025-12-31

Filed2026-02-17

EFXT

ENERFLEX LTD

-48.83%

Shares125.5K

Event2025-12-31

Filed2026-02-17

ATUS

OPTIMUM COMMUNICATIONS INC

-36.24%

Shares662.8K

Event2025-12-31

Filed2026-02-17

PTGX

PROTAGONIST THERAPEUTICS INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

CODI

COMPASS DIVERSIFIED

New

Shares70.0K

Event2025-12-31

Filed2026-02-17

ECDAW

ECD AUTOMOTIVE DESIGN INC

0.00%

Shares990.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

KIMBERLY-CLARK CORP Call CallKIMBERLY-CLARK CORP100.0K sharesnew addition2025-12-312026-02-17

PROTAGONIST THERAPEUTICS INC Call CallPROTAGONIST THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17

SKYWORKS SOLUTIONS INC Call CallSKYWORKS SOLUTIONS INC50.0K sharesnew addition2025-12-312026-02-17

KIMBERLY-CLARK CORP Call

KIMBERLY-CLARK CORP

New

Shares100.0K

Event2025-12-31

Filed2026-02-17

PROTAGONIST THERAPEUTICS INC Call

PROTAGONIST THERAPEUTICS INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

SKYWORKS SOLUTIONS INC Call

SKYWORKS SOLUTIONS INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

ISHARES TR Put PutISHARES TR185.0K shares-7.50%2025-12-312026-02-17

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR26.5K shares32.50%2025-12-312026-02-17

ISHARES TR Put

ISHARES TR

-7.50%

Shares185.0K

Event2025-12-31

Filed2026-02-17

SPDR S&P 500 ETF TR Put

SPDR S&P 500 ETF TR

32.50%

Shares26.5K

Event2025-12-31

Filed2026-02-17