AI Portfolio Summary
In 2025 Q4, Taconic Capital Advisors LP maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was KIMBERLY-CLARK CORP, which now represents 4.97% of the total fund value. Conversely, Taconic Capital Advisors LP completely exited their position in VERONA PHARMA PLC.
Total Positions
34
Quarter
2025 Q4
Top Holding
VTOL (23.4%)
Top 10 Concentration
92.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTOL
BRISTOW GROUP I...
|
Energy | 23.39% | 20.84% |
#1
Prev: #1
|
6.5 | -24,886 | -1.9% |
P
S
|
1,297,674 | $47,520,822 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 22.41% | 7.09% |
#2
5
Prev: #7
|
6.0 | -15,000 | -7.5% |
P
S
|
185,000 | $45,539,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 10.85% | 8.28% |
#3
1
Prev: #4
|
5.5 | -24,489 | -3.9% |
P
S
|
595,701 | $22,040,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 8.89% | 5.82% |
#4
4
Prev: #8
|
6.6 | 6,500 | 32.5% |
P
S
|
26,500 | $18,070,880 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 8.82% | 8.12% |
#5
Prev: #5
|
4.0 | -78,675 | -32.3% |
P
S
|
164,915 | $17,926,261 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 5.32% | 7.73% |
#6
Prev: #6
|
2.1 | -920,986 | -42.3% |
P
S
|
1,255,986 | $10,801,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KIMBERLY-CLARK ...
|
—
|
CALL Option | 4.97% | — |
#7
Prev: #—
|
5.5 | 100,000 | no change |
NEW
|
100,000 | $10,089,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSAT
VIASAT INC
|
Technology | 3.05% | 1.79% |
#8
3
Prev: #11
|
3.7 | 40,000 | 28.6% |
P
S
|
180,000 | $6,202,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 2.87% | — |
#9
Prev: #—
|
4.6 | 412,400 | no change |
NEW
|
412,400 | $5,839,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PROTAGONIST THE...
|
—
|
CALL Option | 2.15% | — |
#10
Prev: #—
|
4.4 | 50,000 | no change |
NEW
|
50,000 | $4,367,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QCOM
QUALCOMM INC
|
Technology | 1.93% | — |
#11
Prev: #—
|
4.3 | 22,909 | no change |
NEW
|
22,909 | $3,918,584 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.70% | — |
#12
Prev: #—
|
4.2 | 17,886 | no change |
NEW
|
17,886 | $3,450,209 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SKYWORKS SOLUTI...
|
—
|
CALL Option | 1.56% | — |
#13
Prev: #—
|
4.1 | 50,000 | no change |
NEW
|
50,000 | $3,170,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFXT
ENERFLEX LTD
|
Energy | 0.95% | 1.16% |
#14
3
Prev: #17
|
0.4 | -119,800 | -48.8% |
P
S
|
125,531 | $1,935,961 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.54% | 1.09% |
#15
4
Prev: #19
|
0.2 | -376,704 | -36.2% |
P
S
|
662,759 | $1,093,552 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.21% | — |
#16
Prev: #—
|
3.6 | 5,000 | no change |
NEW
|
5,000 | $436,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.21% | — |
#17
Prev: #—
|
3.6 | 5,000 | no change |
NEW
|
5,000 | $424,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.17% | — |
#18
Prev: #—
|
3.6 | 70,000 | no change |
NEW
|
70,000 | $336,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECDAW
ECD AUTOMOTIVE ...
|
Unknown | 0.01% | 0.01% |
#19
6
Prev: #25
|
1.0 | no change | no change |
P
S
|
990,000 | $10,395 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 10.86% |
Sold All 😨
(Was: #2) |
0.0 | -232,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 10.58% |
Sold All 😨
(Was: #3) |
0.0 | -114,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ROCKET COS INC
|
—
|
CALL Option | 0.00% | 2.98% |
Sold All 😨
(Was: #9) |
0.0 | -351,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TECK RESOURCES ...
|
—
|
PUT Option | 0.00% | 1.92% |
Sold All 😨
(Was: #10) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PALO ALTO NETWO...
|
—
|
CALL Option | 0.00% | 1.78% |
Sold All 😨
(Was: #12) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CSX CORP
|
—
|
CALL Option | 0.00% | 1.55% |
Sold All 😨
(Was: #13) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
KENVUE INC
|
—
|
CALL Option | 0.00% | 1.42% |
Sold All 😨
(Was: #14) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 1.36% |
Sold All 😨
(Was: #15) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #16) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
KEURIG DR PEPPE...
|
—
|
CALL Option | 0.00% | 1.11% |
Sold All 😨
(Was: #18) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.96% |
Sold All 😨
(Was: #20) |
0.0 | -32,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #21) |
0.0 | -15,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.75% |
Sold All 😨
(Was: #22) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.64% |
Sold All 😨
(Was: #23) |
0.0 | -90,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDPW
SOLID POWER INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 | -147,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings