Taconic Capital Advisors LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Taconic Capital Advisors LP held in its portfolio 19 assets valued at $203,175,165 (i.e. $203.18M).

The most valuable assets in the portfolio included: BRISTOW GROUP INC ($47.52M), ISHARES TR ($45.54M), and CBL & ASSOC PPTYS INC ($22.04M).

The chart below shows the top 10 valuable assets, and the table below shows the top 19 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Taconic Capital Advisors LP Portfolio

BRISTOW GROUP INC

ISHARES TR

CBL & ASSOC PPTYS INC

SPDR S&P 500 ETF TR

ECHOSTAR CORP

GLOBAL NET LEASE INC

KIMBERLY-CLARK CORP

VIASAT INC

ANYWHERE REAL ESTATE INC

PROTAGONIST THERAPEUTICS INC

Taconic Capital Advisors LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
BRISTOW GROUP INC	1297674	47520822	COM
ISHARES TR	185000	45539600	PUT
CBL & ASSOC PPTYS INC	595701	22040937	COMMON STOCK
SPDR S&P 500 ETF TR	26500	18070880	PUT
ECHOSTAR CORP	164915	17926261	CL A
GLOBAL NET LEASE INC	1255986	10801480	COM NEW
KIMBERLY-CLARK CORP	100000	10089000	CALL
VIASAT INC	180000	6202800	COM
ANYWHERE REAL ESTATE INC	412400	5839584	COM
PROTAGONIST THERAPEUTICS INC	50000	4367000	CALL
QUALCOMM INC	22909	3918584	COM
UNIFIRST CORP MASS	17886	3450209	COM
SKYWORKS SOLUTIONS INC	50000	3170500	CALL
ENERFLEX LTD	125531	1935961	COM
OPTIMUM COMMUNICATIONS INC	662759	1093552	CL A
PROTAGONIST THERAPEUTICS INC	5000	436700	COM
MARVELL TECHNOLOGY INC	5000	424900	COM
COMPASS DIVERSIFIED	70000	336000	SH BEN INT
ECD AUTOMOTIVE DESIGN INC	990000	10395	*W EXP 12/12/202