Taconic Capital Advisors LP
Top Portfolio Positions
11 positions ·
$142,068,487 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VTOL |
Bristow Group Inc.
Energy
|
1,046,157 | $49,054,301 | 34.53% | |
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
608,332 | $23,378,198 | 16.46% | |
| HOLX |
HOLOGIC INC
Healthcare
|
268,535 | $20,298,560 | 14.29% | |
| ECHO |
EchoStar CORP
Communication Services
|
136,415 | $15,970,104 | 11.24% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
1,240,986 | $11,615,628 | 8.18% | |
| VSAT |
Viasat Inc
Technology
|
180,000 | $8,244,000 | 5.80% | |
| OS |
OneStream, Inc.
Technology
|
341,528 | $8,196,672 | 5.77% | |
| QGEN |
Qiagen N.V.
Healthcare
|
40,000 | $1,601,600 | 1.13% | |
| CODI |
Compass Diversified Holdings
Industrials
|
183,793 | $1,444,612 | 1.02% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
50,000 | $1,385,000 | 0.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,378,198 | 608,332 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,040,937 | 595,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,965,410 | 620,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,114,667 | 595,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,619,000 | 550,000 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,285,413 | 90,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,341,455 | 185,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,474,804 | 195,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,221,000 | 50,000 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||