Taconic Capital Advisors LP
CIK
1390113
Location
NEW YORK, NY
Portfolio Value
Small
$142,068,487
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,612
/ 8,232
▼ 618
Top Industry
Oil & Gas Equipment & Services
34.5%
3Y Alpha vs SPY
+5.8%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+102.9%
SPY
+76.5%
Annualised alpha
+5.7%
Max drawdown
−33.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.5%
+11.8 pts
Top 5
84.7%
+10.6 pts
Top 10
99.4%
+4.1 pts
HHI
1,931
Moderately concentrated+606
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 34.5% | $49,054,301 |
| Real Estate | 24.6% | $34,993,826 |
| Healthcare | 15.4% | $21,900,160 |
| Communication Services | 11.9% | $16,849,916 |
| Technology | 11.6% | $16,440,672 |
| Industrials | 1.0% | $1,444,612 |
| Basic Materials | 1.0% | $1,385,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
4 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 347,864 | $35,329,067 | |
| TGNA | TEGNA INC | 1,344,750 | $26,101,597 | |
| SUNC | SunocoCorp LLC | 107,747 | $5,309,772 | |
| QCOM | Qualcomm Inc/De | 22,909 | $3,918,584 | |
| UNF | Unifirst Corp | 17,886 | $3,450,209 | |
| SSTK | Shutterstock, Inc. | 118,801 | $2,269,099 | |
| EFXT | Enerflex Ltd. | 125,531 | $1,936,943 | |
| PTGX | Protagonist Therapeutics, Inc | 5,000 | $436,700 | |
| MRVL | Marvell Technology, Inc. | 5,000 | $424,900 | |
| No positions match the current search. | ||||
11 positions ·
$142,068,487 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Energy
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTOL |
Bristow Group Inc.
Energy
|
Reduced | 1,046,157 | $49,054,301 | 34.53% | |
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
Added | 608,332 | $23,378,198 | 16.46% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 268,535 | $20,298,560 | 14.29% | |
| SATS |
EchoStar CORP
Communication Services
|
Reduced | 136,415 | $15,970,104 | 11.24% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 1,240,986 | $11,615,628 | 8.18% | |
| VSAT |
Viasat Inc
Technology
|
Held | 180,000 | $8,244,000 | 5.80% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 341,528 | $8,196,672 | 5.77% | |
| QGEN |
Qiagen N.V.
Healthcare
|
NEW | 40,000 | $1,601,600 | 1.13% | |
| CODI |
Compass Diversified Holdings
Industrials
|
Added | 183,793 | $1,444,612 | 1.02% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
NEW | 50,000 | $1,385,000 | 0.97% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 676,779 | $879,812 | 0.62% |