The Analysis of Taconic Capital Advisors LP's Holdings


Currently, Taconic Capital Advisors LP holds 17 types of securities in its portfolio with a total value $174.8M. In the most recent quarter, they have increased their positions in VRNA (+232.9K shares, valued at $24.9M), COOP (+114.9K shares, valued at $24.2M), PFGC (+30.0K shares, valued at $3.1M); decreased their positions in EFXT (-1.5M shares, valued at $16.4M), SATS (-38.0K shares, valued at $2.9M), HOLX (-11.5K shares, valued at $778.0K); initiated new positions in VRNA (+232.9K shares, valued at $24.9M), COOP (+114.9K shares, valued at $24.2M), PFGC (+30.0K shares, valued at $3.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTOL BRISTOW GROUP INC1.3M shares-0.64%2025-09-302025-11-14history
VRNA VERONA PHARMA PLC232.9K sharesnew addition2025-09-302025-11-14history
COOP MR COOPER GROUP INC114.9K sharesnew addition2025-09-302025-11-14history
CBL CBL & ASSOC PPTYS INC620.2K shares4.18%2025-09-302025-11-14history
SATS ECHOSTAR CORP243.6K shares-13.49%2025-09-302025-11-14history
GNL GLOBAL NET LEASE INC2.2M shares4.56%2025-09-302025-11-14history
VSAT VIASAT INC140.0K shares29.91%2025-09-302025-11-14history
PFGC PERFORMANCE FOOD GROUP CO30.0K sharesnew addition2025-09-302025-11-14history
Sponsored
CSX CSX CORP80.0K shares220.00%2025-09-302025-11-14history
EFXT ENERFLEX LTD245.3K shares-86.10%2025-09-302025-11-14history
ATUS ALTICE USA INC1.0M shares-15.15%2025-09-302025-11-14history
HOLX HOLOGIC INC32.7K shares-26.08%2025-09-302025-11-14history
NTRS NORTHERN TR CORP15.0K shares50.04%2025-09-302025-11-14history
ET ENERGY TRANSFER L P100.0K shares0.00%2025-09-302025-11-14history
KVUE KENVUE INC90.6K shares-4.62%2025-09-302025-11-14history
SLDPW SOLID POWER INC147.8K shares0.00%2025-09-302025-11-14history
Sponsored
ECDAW ECD AUTOMOTIVE DESIGN INC990.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
ROCKET COS INC Call CallROCKET COS INC351.7K sharesnew addition2025-09-302025-11-14history
PALO ALTO NETWORKS INC Call CallPALO ALTO NETWORKS INC20.0K sharesnew addition2025-09-302025-11-14history
CSX CORP Call CallCSX CORP100.0K sharesnew addition2025-09-302025-11-14history
KENVUE INC Call CallKENVUE INC200.0K sharesnew addition2025-09-302025-11-14history
KEURIG DR PEPPER INC Call CallKEURIG DR PEPPER INC100.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
ISHARES TR Put PutISHARES TR200.0K shares-45.95%2025-09-302025-11-14history
SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR20.0K shares-93.09%2025-09-302025-11-14history
TECK RESOURCES LTD Put PutTECK RESOURCES LTD100.0K sharesnew addition2025-09-302025-11-14history