Taconic Capital Advisors LP
CIK
1390113
Location
NEW YORK, NY
Portfolio Value
Small
$160,772,411
Diversification
Moderately concentrated
Reports for
Dolomite Capital Advisors LLP
Filing Date
Global Rank
#5,078
/ 8,708
▲ 2250
Top Industry
Oil & Gas Equipment & Services
27.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 35d
26 quarters · since Mar 2020
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.3%
−15.9 pts
Top 5
81.8%
−13.5 pts
Top 10
99.6%
−0.4 pts
HHI
1,663
Moderately concentrated−987
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 27.3% | $43,867,460 |
| Real Estate | 27.2% | $43,664,459 |
| Industrials | 19.0% | $30,534,489 |
| Communication Services | 13.3% | $21,339,410 |
| Financial Services | 8.1% | $12,987,500 |
| Technology | 5.2% | $8,379,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPTU | Optimum Communications, Inc. | +1,594,586 | 2,271,365 | $3,293,478 | |
| GNL | Global Net Lease, Inc. | +90,000 | 1,330,986 | $11,899,014 | |
| ECHO | EchoStar CORP | +34,500 | 170,915 | $17,347,872 | |
| VTOL | Bristow Group Inc. | +15,495 | 1,061,652 | $43,867,460 | |
| No positions match the current search. | |||||
11 tracked positions ·
$160,772,411 total
· filing declares
25 positions · $212,146,927
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTOL |
Bristow Group Inc.
Energy
|
Added | 1,061,652 | $43,867,460 | 27.29% | |
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
Reduced | 598,332 | $31,765,445 | 19.76% | |
|
|
NEW | 72,222 | $25,604,865 | 15.93% | ||
| ECHO |
EchoStar CORP
Communication Services
|
Added | 170,915 | $17,347,872 | 10.79% | |
|
|
NEW | 250,000 | $12,987,500 | 8.08% | ||
| GNL |
Global Net Lease, Inc.
Real Estate
|
Added | 1,330,986 | $11,899,014 | 7.40% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 93,298 | $8,379,093 | 5.21% | |
| AZUL |
Azul SA
Industrials
|
NEW | 433,176 | $3,894,251 | 2.42% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 2,271,365 | $3,293,478 | 2.05% | |
| CODI |
Compass Diversified Holdings
Industrials
|
Reduced | 97,127 | $1,035,373 | 0.64% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
NEW | 22,000 | $698,060 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.