2026 Q1 Portfolio Activity
In 2026 Q1, Taconic Capital Advisors LP maintained a portfolio of 25 distinct positions. The most significant new addition was HOLOGIC INC, now representing 8.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1265.0%. The fund also reduced its exposure to ISHARES TR by 78.4%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
N/A (29.8%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Taconic Capital Advisors LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 29.76% | 22.41% |
#1
1
Prev: #2
|
9.0 |
—
|
497,500 | 268.9% |
P
S
|
682,500 | $68,196,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VTOL
BRISTOW GROUP I...
|
Energy | 21.41% | 23.39% |
#2
1
Prev: #1
|
6.0 |
—
|
-251,517 | -19.4% |
P
S
|
1,046,157 | $49,054,302 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 10.20% | 10.85% |
#3
Prev: #3
|
5.5 |
—
|
12,631 | 2.1% |
P
S
|
608,332 | $23,378,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 8.86% | — |
#4
Prev: #—
|
7.5 |
—
|
268,535 | — |
NEW
|
268,535 | $20,298,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 6.97% | 8.82% |
#5
Prev: #5
|
3.8 |
—
|
-28,500 | -17.3% |
P
S
|
136,415 | $15,970,104 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 5.07% | 5.32% |
#6
Prev: #6
|
2.5 |
—
|
-15,000 | -1.2% |
P
S
|
1,240,986 | $11,615,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 4.31% | — |
#7
Prev: #—
|
5.2 |
—
|
200,000 | — |
NEW
|
200,000 | $9,874,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OS
ONESTREAM INC
|
Technology | 3.58% | — |
#8
Prev: #—
|
4.9 |
—
|
341,528 | — |
NEW
|
341,528 | $8,196,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 2.84% | 8.89% |
#9
5
Prev: #4
|
1.1 |
—
|
-16,500 | -62.3% |
P
S
|
10,000 | $6,503,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VSAT
VIASAT INC
|
Technology | 2.71% | 3.05% |
#10
2
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
180,000 | $6,202,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
PAYPAL HLDGS IN...
|
|
CALL Option | 1.97% | — |
#11
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $4,523,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
QIAGEN NV
|
|
Unknown | 0.70% | — |
#12
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $1,601,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.63% | 0.17% |
#13
5
Prev: #18
|
3.3 |
—
|
113,793 | 162.6% |
P
S
|
183,793 | $1,444,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.60% | — |
#14
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,385,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.38% | 0.54% |
#15
Prev: #15
|
0.7 |
—
|
14,020 | 2.1% |
P
S
|
676,779 | $879,813 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECDAW
ECD AUTOMOTIVE ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-990,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.00% | 0.95% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-125,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
SKYWORKS SOLUTI...
|
|
CALL Option | 0.00% | 1.56% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 1.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-17,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 1.93% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-22,909 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
PROTAGONIST THE...
|
|
CALL Option | 0.00% | 2.15% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 0.00% | 2.87% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-412,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
KIMBERLY-CLARK ...
|
|
CALL Option | 0.00% | 4.97% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings