Filed: 5/15/2026ACC: 0001390113-26-000007
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $229.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$229.12M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
PUT$84.57M36.9%
COM$76.94M33.6%
CL A$25.05M10.9%
COMMON STOCK$23.38M10.2%
COM NEW$11.62M5.1%
CALL$4.52M2.0%
ORD SHARES$1.60M0.7%
Portfolio Concentration
Top 3$140.63M61.4%
4–10$78.66M34.3%
11–25$9.83M4.3%
Top 3 weight
61.4%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
4.77M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
892.50K
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
DFNDShares682.50K
TypeSH
Market value$68.20M
29.76%
Sole
0.00
Shared
0.00
None
682.50K
BRISTOW GROUP INC
DFNDShares1.05M
TypeSH
Market value$49.05M
21.41%
Sole
1.05M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares608.33K
TypeSH
Market value$23.38M
10.20%
Sole
608.33K
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares268.54K
TypeSH
Market value$20.30M
8.86%
Sole
268.54K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares136.41K
TypeSH
Market value$15.97M
6.97%
Sole
136.41K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
DFNDShares1.24M
TypeSH
Market value$11.62M
5.07%
Sole
1.24M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares200K
TypeSH
Market value$9.87M
4.31%
Sole
0.00
Shared
0.00
None
200K
ONESTREAM INC
DFNDShares341.53K
TypeSH
Market value$8.20M
3.58%
Sole
341.53K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares10K
TypeSH
Market value$6.50M
2.84%
Sole
0.00
Shared
0.00
None
10K
VIASAT INC
DFNDShares180K
TypeSH
Market value$6.20M
2.71%
Sole
180K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares100K
TypeSH
Market value$4.52M
1.97%
Sole
0.00
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares40K
TypeSH
Market value$1.60M
0.70%
Sole
40K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
DFNDShares183.79K
TypeSH
Market value$1.44M
0.63%
Sole
183.79K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
DFNDShares50K
TypeSH
Market value$1.39M
0.60%
Sole
50K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
DFNDShares676.78K
TypeSH
Market value$879.8K
0.38%
Sole
676.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | PUT | 682.50K | SH | $68.20M 29.76% | 0.00 | 0.00 | 682.50K |
BRISTOW GROUP INCDFND | COM | 1.05M | SH | $49.05M 21.41% | 1.05M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 608.33K | SH | $23.38M 10.20% | 608.33K | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 268.54K | SH | $20.30M 8.86% | 268.54K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 136.41K | SH | $15.97M 6.97% | 136.41K | 0.00 | 0.00 |
GLOBAL NET LEASE INCDFND | COM NEW | 1.24M | SH | $11.62M 5.07% | 1.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 200K | SH | $9.87M 4.31% | 0.00 | 0.00 | 200K |
ONESTREAM INCDFND | CL A | 341.53K | SH | $8.20M 3.58% | 341.53K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | PUT | 10K | SH | $6.50M 2.84% | 0.00 | 0.00 | 10K |
VIASAT INCDFND | COM | 180K | SH | $6.20M 2.71% | 180K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | CALL | 100K | SH | $4.52M 1.97% | 0.00 | 0.00 | 0.00 |
QIAGEN NVDFND | ORD SHARES | 40K | SH | $1.60M 0.70% | 40K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDDFND | SH BEN INT | 183.79K | SH | $1.44M 0.63% | 183.79K | 0.00 | 0.00 |
AXALTA COATING SYS LTDDFND | COM | 50K | SH | $1.39M 0.60% | 50K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 676.78K | SH | $879.8K 0.38% | 676.78K | 0.00 | 0.00 |