Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $388,959

Holdings (34)

VTOL BRISTOW GROUP INC 12.3%

Value ($000) $47,718 Shares 1,322,560 Est. Cost $28.47 Unrealized +28.9%

— KELLANOVA 10.5%

Value ($000) $41,026 Shares 500,200 Est. Cost — Unrealized —

— KELLANOVA 9.5%

Value ($000) $36,889 Shares 449,762 Est. Cost $80.18 Unrealized -2.0%

— INTERPUBLIC GROUP COS INC 9.2%

Value ($000) $35,710 Shares 1,279,463 Est. Cost $25.35 Unrealized +1.0%

— VERONA PHARMA PLC 6.4%

Value ($000) $24,856 Shares 232,930 Est. Cost $106.71 Unrealized —

— MR COOPER GROUP INC 6.2%

Value ($000) $24,220 Shares 114,900 Est. Cost $210.79 Unrealized —

CBL CBL & ASSOC PPTYS INC 4.9%

Value ($000) $18,965 Shares 620,190 Est. Cost $27.58 Unrealized —

SATS ECHOSTAR CORP 4.8%

Value ($000) $18,601 Shares 243,590 Est. Cost $21.97 Unrealized +106.1%

GNL GLOBAL NET LEASE INC 4.6%

Value ($000) $17,699 Shares 2,176,972 Est. Cost $7.71 Unrealized —

— ISHARES TR 4.2%

Value ($000) $16,238 Shares 200,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 3.7%

Value ($000) $14,263 Shares 381,865 Est. Cost $32.50 Unrealized —

— MERUS N V 3.5%

Value ($000) $13,652 Shares 145,000 Est. Cost $94.15 Unrealized —

— SPDR S&P 500 ETF TR 3.4%

Value ($000) $13,324 Shares 20,000 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 2.2%

Value ($000) $8,472 Shares 800,000 Est. Cost $10.59 Unrealized —

— ROCKET COS INC 1.8%

Value ($000) $6,816 Shares 351,700 Est. Cost — Unrealized —

BA BOEING CO 1.5%

Value ($000) $5,827 Shares 27,000 Est. Cost $215.64 Unrealized +4.6%

— TECK RESOURCES LTD 1.1%

Value ($000) $4,389 Shares 100,000 Est. Cost — Unrealized —

VSAT VIASAT INC 1.1%

Value ($000) $4,102 Shares 140,000 Est. Cost $12.92 Unrealized +85.1%

— PALO ALTO NETWORKS INC 1.0%

Value ($000) $4,072 Shares 20,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value ($000) $3,965 Shares 221,003 Est. Cost $9.42 Unrealized +55.8%

— CSX CORP 0.9%

Value ($000) $3,551 Shares 100,000 Est. Cost — Unrealized —

— KENVUE INC 0.8%

Value ($000) $3,246 Shares 200,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.8%

Value ($000) $3,121 Shares 30,000 Est. Cost $100.10 Unrealized 0.0%

CSX CSX CORP 0.7%

Value ($000) $2,841 Shares 80,000 Est. Cost $32.64 Unrealized +4.0%

EFXT ENERFLEX LTD 0.7%

Value ($000) $2,646 Shares 245,331 Est. Cost $5.75 Unrealized +61.6%

— KEURIG DR PEPPER INC 0.7%

Value ($000) $2,551 Shares 100,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.6%

Value ($000) $2,505 Shares 1,039,463 Est. Cost $2.36 Unrealized +3.8%

HOLX HOLOGIC INC 0.6%

Value ($000) $2,205 Shares 32,673 Est. Cost $59.94 Unrealized +10.7%

NTRS NORTHERN TR CORP 0.5%

Value ($000) $2,020 Shares 15,004 Est. Cost $109.45 Unrealized +16.3%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $1,716 Shares 100,000 Est. Cost $8.23 Unrealized —

KVUE KENVUE INC 0.4%

Value ($000) $1,471 Shares 90,615 Est. Cost $21.75 Unrealized -7.7%

— SURMODICS INC 0.1%

Value ($000) $201 Shares 6,741 Est. Cost $30.52 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $61 Shares 147,808 Est. Cost $2.29 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $20 Shares 990,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	1,322,560	$47,718	12.3%	$28.47	+28.9%	—	11040G103
—	KELLANOVA	500,200	$41,026	10.5%	—	—	PUT	487836958
—	KELLANOVA	449,762	$36,889	9.5%	$80.18	-2.0%	—	487836108
—	INTERPUBLIC GROUP COS INC	1,279,463	$35,710	9.2%	$25.35	+1.0%	—	460690100
—	VERONA PHARMA PLC	232,930	$24,856	6.4%	$106.71	—	—	925050106
—	MR COOPER GROUP INC	114,900	$24,220	6.2%	$210.79	—	—	62482R107
CBL	CBL & ASSOC PPTYS INC	620,190	$18,965	4.9%	$27.58	—	—	124830878
SATS	ECHOSTAR CORP	243,590	$18,601	4.8%	$21.97	+106.1%	—	278768106
GNL	GLOBAL NET LEASE INC	2,176,972	$17,699	4.6%	$7.71	—	—	379378201
—	ISHARES TR	200,000	$16,238	4.2%	—	—	PUT	464287950
—	FRONTIER COMMUNICATIONS PARE	381,865	$14,263	3.7%	$32.50	—	—	35909D109
—	MERUS N V	145,000	$13,652	3.5%	$94.15	—	—	N5749R100
—	SPDR S&P 500 ETF TR	20,000	$13,324	3.4%	—	—	PUT	78462F953
—	ANYWHERE REAL ESTATE INC	800,000	$8,472	2.2%	$10.59	—	—	75605Y106
—	ROCKET COS INC	351,700	$6,816	1.8%	—	—	CALL	77311W901
BA	BOEING CO	27,000	$5,827	1.5%	$215.64	+4.6%	—	097023105
—	TECK RESOURCES LTD	100,000	$4,389	1.1%	—	—	PUT	878742954
VSAT	VIASAT INC	140,000	$4,102	1.1%	$12.92	+85.1%	—	92552V100
—	PALO ALTO NETWORKS INC	20,000	$4,072	1.0%	—	—	CALL	697435905
CORZ	CORE SCIENTIFIC INC NEW	221,003	$3,965	1.0%	$9.42	+55.8%	—	21874A106
—	CSX CORP	100,000	$3,551	0.9%	—	—	CALL	126408903
—	KENVUE INC	200,000	$3,246	0.8%	—	—	CALL	49177J902
PFGC	PERFORMANCE FOOD GROUP CO	30,000	$3,121	0.8%	$100.10	0.0%	—	71377A103
CSX	CSX CORP	80,000	$2,841	0.7%	$32.64	+4.0%	—	126408103
EFXT	ENERFLEX LTD	245,331	$2,646	0.7%	$5.75	+61.6%	—	29269R105
—	KEURIG DR PEPPER INC	100,000	$2,551	0.7%	—	—	CALL	49271V900
OPTU	ALTICE USA INC	1,039,463	$2,505	0.6%	$2.36	+3.8%	—	02156K103
HOLX	HOLOGIC INC	32,673	$2,205	0.6%	$59.94	+10.7%	—	436440101
NTRS	NORTHERN TR CORP	15,004	$2,020	0.5%	$109.45	+16.3%	—	665859104
ET	ENERGY TRANSFER L P	100,000	$1,716	0.4%	$8.23	—	—	29273V100
KVUE	KENVUE INC	90,615	$1,471	0.4%	$21.75	-7.7%	—	49177J102
—	SURMODICS INC	6,741	$201	0.1%	$30.52	—	—	868873100
SLDPW	SOLID POWER INC	147,808	$61	0.0%	$2.29	—	—	83422N113
ECDAW	ECD AUTOMOTIVE DESIGN INC	990,000	$20	0.0%	$0.02	—	—	27877D112