Taconic Capital Advisors LP reported 25 holdings worth US$212M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Taconic Capital Advisors LP reported 25 holdings worth US$212M as of Jun 30, 2026. Largest: Bristow Group, Inc., Cbl & Associates Properties, Inc. and Topbuild Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$212M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Bristow Group, Inc. | 1.06M | US$43.9M | 20.7% |
| Cbl & Associates Properties, Inc. | 598K | US$31.8M | 15.0% |
| Topbuild Corp. | 72,222 | US$30.8M | 14.5% |
| Echostar Corporation | 171K | US$17.3M | 8.2% |
| Global Net Lease, Inc. | 1.33M | US$11.9M | 5.6% |
| Viasat, Inc. | 93,298 | US$8.38M | 3.9% |
| Azul S.a. | 433K | US$3.9M | 1.8% |
| Optimum Communications, Inc. | 2.27M | US$3.29M | 1.6% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 97,127 | US$1.04M | 0.49% |
| Cinemark Holdings, Inc. | 22,000 | US$698K | 0.33% |
| Axalta Coating Systems Ltd. | 0 | US$0 | 0.00% |