Filed: 2/17/2026ACC: 0001390113-26-000001
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $203.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$203.18M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$69.73M34.3%
PUT$63.61M31.3%
COMMON STOCK$22.04M10.8%
CL A$19.02M9.4%
CALL$17.63M8.7%
COM NEW$10.80M5.3%
SH BEN INT$336.0K0.2%
Portfolio Concentration
Top 3$115.10M56.7%
4–10$73.30M36.1%
11–25$14.78M7.3%
Top 3 weight
56.7%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
4.82M
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings19
Rows:
BRISTOW GROUP INC
DFNDShares1.30M
TypeSH
Market value$47.52M
23.39%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares185K
TypeSH
Market value$45.54M
22.41%
Sole
0.00
Shared
0.00
None
185K
CBL & ASSOC PPTYS INC
DFNDShares595.70K
TypeSH
Market value$22.04M
10.85%
Sole
595.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares26.50K
TypeSH
Market value$18.07M
8.89%
Sole
0.00
Shared
0.00
None
26.50K
ECHOSTAR CORP
DFNDShares164.91K
TypeSH
Market value$17.93M
8.82%
Sole
164.91K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
DFNDShares1.26M
TypeSH
Market value$10.80M
5.32%
Sole
1.26M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares100K
TypeSH
Market value$10.09M
4.97%
Sole
0.00
Shared
0.00
None
0.00
VIASAT INC
DFNDShares180K
TypeSH
Market value$6.20M
3.05%
Sole
180K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares412.40K
TypeSH
Market value$5.84M
2.87%
Sole
412.40K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares50K
TypeSH
Market value$4.37M
2.15%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares22.91K
TypeSH
Market value$3.92M
1.93%
Sole
22.91K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
DFNDShares17.89K
TypeSH
Market value$3.45M
1.70%
Sole
17.89K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
DFNDShares50K
TypeSH
Market value$3.17M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares125.53K
TypeSH
Market value$1.94M
0.95%
Sole
125.53K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
DFNDShares662.76K
TypeSH
Market value$1.09M
0.54%
Sole
662.76K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares5K
TypeSH
Market value$436.7K
0.21%
Sole
5K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares5K
TypeSH
Market value$424.9K
0.21%
Sole
5K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
DFNDShares70K
TypeSH
Market value$336.0K
0.17%
Sole
70K
Shared
0.00
None
0.00
ECD AUTOMOTIVE DESIGN INC
DFNDShares990K
TypeSH
Market value$10.4K
<0.01%
Sole
0.00
Shared
0.00
None
990K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCDFND | COM | 1.30M | SH | $47.52M 23.39% | 1.30M | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 185K | SH | $45.54M 22.41% | 0.00 | 0.00 | 185K |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 595.70K | SH | $22.04M 10.85% | 595.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 26.50K | SH | $18.07M 8.89% | 0.00 | 0.00 | 26.50K |
ECHOSTAR CORPDFND | CL A | 164.91K | SH | $17.93M 8.82% | 164.91K | 0.00 | 0.00 |
GLOBAL NET LEASE INCDFND | COM NEW | 1.26M | SH | $10.80M 5.32% | 1.26M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | CALL | 100K | SH | $10.09M 4.97% | 0.00 | 0.00 | 0.00 |
VIASAT INCDFND | COM | 180K | SH | $6.20M 3.05% | 180K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | COM | 412.40K | SH | $5.84M 2.87% | 412.40K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | CALL | 50K | SH | $4.37M 2.15% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 22.91K | SH | $3.92M 1.93% | 22.91K | 0.00 | 0.00 |
UNIFIRST CORP MASSDFND | COM | 17.89K | SH | $3.45M 1.70% | 17.89K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCDFND | CALL | 50K | SH | $3.17M 1.56% | 0.00 | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 125.53K | SH | $1.94M 0.95% | 125.53K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 662.76K | SH | $1.09M 0.54% | 662.76K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 5K | SH | $436.7K 0.21% | 5K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 5K | SH | $424.9K 0.21% | 5K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDDFND | SH BEN INT | 70K | SH | $336.0K 0.17% | 70K | 0.00 | 0.00 |
ECD AUTOMOTIVE DESIGN INCDFND | *W EXP 12/12/202 | 990K | SH | $10.4K <0.01% | 0.00 | 0.00 | 990K |