Filed: 8/14/2026ACC: 0001390113-26-000012
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $212.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$212.15M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$83.72M39.5%
PUT$45.18M21.3%
COMMON STOCK$31.77M15.0%
CL A$20.64M9.7%
ORD SHS$12.99M6.1%
COM NEW$11.90M5.6%
SPONSORED ADS$3.90M1.8%
Portfolio Concentration
Top 3$106.41M50.2%
4–10$99.69M47.0%
11–25$6.04M2.8%
Top 3 weight
50.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.40M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
490K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole8
Shared0
Other6
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings14
Rows:
BRISTOW GROUP INC
SOLEShares1.06M
TypeSH
Market value$43.87M
20.68%
Sole
1.06M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
OTRShares598.33K
TypeSH
Market value$31.77M
14.97%
Sole
598.33K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares72.22K
TypeSH
Market value$30.78M
14.51%
Sole
72.22K
Shared
0.00
None
0.00
ISHARES TR
OTRShares90K
TypeSH
Market value$27.04M
12.75%
Sole
0.00
Shared
0.00
None
90K
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$18.14M
8.55%
Sole
0.00
Shared
0.00
None
400K
ECHOSTAR CORP
OTRShares170.91K
TypeSH
Market value$17.35M
8.18%
Sole
170.91K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares250K
TypeSH
Market value$12.99M
6.12%
Sole
250K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares1.33M
TypeSH
Market value$11.90M
5.61%
Sole
1.33M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares93.30K
TypeSH
Market value$8.38M
3.95%
Sole
93.30K
Shared
0.00
None
0.00
AZUL S A
SOLEShares433.18K
TypeSH
Market value$3.90M
1.84%
Sole
433.18K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
OTRShares2.27M
TypeSH
Market value$3.29M
1.55%
Sole
2.27M
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
OTRShares97.13K
TypeSH
Market value$1.04M
0.49%
Sole
97.13K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares10K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
0.00
CINEMARK HLDGS INC
OTRShares22K
TypeSH
Market value$698.1K
0.33%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 1.06M | SH | $43.87M 20.68% | 1.06M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCOTR | COMMON STOCK | 598.33K | SH | $31.77M 14.97% | 598.33K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 72.22K | SH | $30.78M 14.51% | 72.22K | 0.00 | 0.00 |
ISHARES TROTR | PUT | 90K | SH | $27.04M 12.75% | 0.00 | 0.00 | 90K |
SELECT SECTOR SPDR TRSOLE | PUT | 400K | SH | $18.14M 8.55% | 0.00 | 0.00 | 400K |
ECHOSTAR CORPOTR | CL A | 170.91K | SH | $17.35M 8.18% | 170.91K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 250K | SH | $12.99M 6.12% | 250K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 1.33M | SH | $11.90M 5.61% | 1.33M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 93.30K | SH | $8.38M 3.95% | 93.30K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 433.18K | SH | $3.90M 1.84% | 433.18K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCOTR | CL A | 2.27M | SH | $3.29M 1.55% | 2.27M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDOTR | SH BEN INT | 97.13K | SH | $1.04M 0.49% | 97.13K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CALL | 10K | SH | $1.01M 0.48% | 0.00 | 0.00 | 0.00 |
CINEMARK HLDGS INCOTR | COM | 22K | SH | $698.1K 0.33% | 22K | 0.00 | 0.00 |