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


Currently, Taconic Capital Advisors LP holds 11 types of securities in its portfolio with a total value $140.0M. In the most recent quarter, they have increased their positions in HOLX (+268.5K shares, valued at $20.3M), OS (+341.5K shares, valued at $8.2M), N/A (+40.0K shares, valued at $1.6M); decreased their positions in VTOL (-251.5K shares, valued at $11.8M), SATS (-28.5K shares, valued at $3.3M), GNL (-15.0K shares, valued at $140.4K); initiated new positions in HOLX (+268.5K shares, valued at $20.3M), OS (+341.5K shares, valued at $8.2M), N/A (+40.0K shares, valued at $1.6M).


1M P&L
+9.2M+9.17%
3M P&L
+5.1M+4.93%
HY P&L
+19.7M+21.99%

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 & Services49.1M
35.4%
2REIT - Retail23.4M
16.9%
3Communication Equipment22.2M
16.0%

Top Industries by Stock Count

1Communication Equipment2 stocks
20.0%
2Specialty Chemicals1 stocks
10.0%
3Oil & Gas Equipment & Services1 stocks
10.0%
Stock Holdings
VTOL
BRISTOW GROUP INC
-19.38%
Shares1.0M
Event2026-03-31
Filed2026-05-15
CBL
CBL & ASSOC PPTYS INC
2.12%
Shares608.3K
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
New
Shares268.5K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
-17.28%
Shares136.4K
Event2026-03-31
Filed2026-05-15
GNL
GLOBAL NET LEASE INC
-1.19%
Shares1.2M
Event2026-03-31
Filed2026-05-15
OS
ONESTREAM INC
New
Shares341.5K
Event2026-03-31
Filed2026-05-15
VSAT
VIASAT INC
0.00%
Shares180.0K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
CODI
COMPASS DIVERSIFIED
162.56%
Shares183.8K
Event2026-03-31
Filed2026-05-15
AXTA
AXALTA COATING SYS LTD
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
ATUS
OPTIMUM COMMUNICATIONS INC
2.12%
Shares676.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
PAYPAL HLDGS INC Call
PAYPAL HLDGS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
ISHARES TR Put
ISHARES TR
268.92%
Shares682.5K
Event2026-03-31
Filed2026-05-15
SELECT SECTOR SPDR TR Put
SELECT SECTOR SPDR TR
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-62.26%
Shares10.0K
Event2026-03-31
Filed2026-05-15