Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Taconic Capital Advisors LP (CIK 1390113) reported $229.1M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ILCG ($68.2M, 29.76%), VTOL ($49.1M, 21.41%), CBL ($23.4M, 10.20%), HOLX ($20.3M, 8.86%), SATS ($16.0M, 6.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILCG | ISHARES TR | $68.2M | 29.76% | 682,500 | Added |
| 2 | VTOL | BRISTOW GROUP INC | $49.1M | 21.41% | 1.0M | Trimmed |
| 3 | CBL | CBL & ASSOC PPTYS INC | $23.4M | 10.20% | 608,332 | Added |
| 4 | HOLX | HOLOGIC INC | $20.3M | 8.86% | 268,535 | Trimmed |
| 5 | SATS | ECHOSTAR CORP | $16.0M | 6.97% | 136,415 | Trimmed |
| 6 | GNL | GLOBAL NET LEASE INC | $11.6M | 5.07% | 1.2M | Trimmed |
| 7 | XLRE | SELECT SECTOR SPDR TR | $9.9M | 4.31% | 200,000 | New |
| 8 | OS | ONESTREAM INC | $8.2M | 3.58% | 341,528 | New |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.84% | 10,000 | Trimmed |
| 10 | VSAT | VIASAT INC | $6.2M | 2.71% | 180,000 | Hold |
| 11 | PYPL | PAYPAL HLDGS INC | $4.5M | 1.97% | 100,000 | New |
| 12 | QGEN | QIAGEN NV | $1.6M | 0.70% | 40,000 | New |
| 13 | CODI | COMPASS DIVERSIFIED | $1.4M | 0.63% | 183,793 | Added |
| 14 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.60% | 50,000 | New |
| 15 | ATUS | OPTIMUM COMMUNICATIONS INC | $879,813 | 0.38% | 676,779 | Added |
| 16 | PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 18 | PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 19 | QCOM | QUALCOMM INC | $0 | 0.00% | 0 | Exited |
| 20 | HOUS | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | Exited |
| 21 | KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | Exited |
| 22 | EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | Exited |
| 23 | SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | Exited |
| 24 | SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
| 25 | ECDAW | ECD AUTOMOTIVE DESIGN INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31