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 VTOL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,054,301 | 1,046,157 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,520,821 | 1,297,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,717,964 | 1,322,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,885,476 | 1,331,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,508,885 | 1,251,073 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $36,321,366 | 1,047,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,976,315 | 1,072,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,103,284 | 1,033,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,710,768 | 944,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,939,907 | 991,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,069,933 | 1,011,832 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,313,036 | 906,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,571,412 | 868,832 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,408,863 | 868,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,283,868 | 866,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,363,450 | 845,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,787,499 | 845,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,445,382 | 830,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,125,157 | 785,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,045,600 | 620,000 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||