Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $433M

Holdings (36)

VTOL BRISTOW GROUP INC 11.0%

Value $47.72M Shares 1,322,560 Share Price $36.08 Est. Cost/Share $28.47 Unrealized @ Report Date +28.9%

— CYBERARK SOFTWARE LTD 10.0%

Value $43.36M Shares 89,754 Share Price $483.15 Est. Cost/Share $483.15 Unrealized @ Report Date —

— KELLANOVA 9.5%

Value $41.03M Shares 500,200 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —

— KELLANOVA 8.5%

Value $36.89M Shares 449,762 Share Price $82.02 * Est. Cost/Share $80.18 Unrealized @ Report Date -2.0%

— INTERPUBLIC GROUP COS INC 8.2%

Value $35.71M Shares 1,279,463 Share Price $27.91 * Est. Cost/Share $25.35 Unrealized @ Report Date +1.0%

— VERONA PHARMA PLC 5.7%

Value $24.86M Shares 232,930 Share Price $106.71 Est. Cost/Share $106.71 Unrealized @ Report Date —

— MR COOPER GROUP INC 5.6%

Value $24.22M Shares 114,900 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 4.4%

Value $18.97M Shares 620,190 Share Price $30.58 Est. Cost/Share $27.58 Unrealized @ Report Date —

SATS ECHOSTAR CORP 4.3%

Value $18.6M Shares 243,590 Share Price $76.36 * Est. Cost/Share $21.97 Unrealized @ Report Date +106.1%

GNL GLOBAL NET LEASE INC 4.1%

Value $17.7M Shares 2,176,972 Share Price $8.13 Est. Cost/Share $7.71 Unrealized @ Report Date —

— ISHARES TR 3.8%

Value $16.24M Shares 200,000 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 3.3%

Value $14.26M Shares 381,865 Share Price $37.35 Est. Cost/Share $32.50 Unrealized @ Report Date —

— MERUS N V 3.2%

Value $13.65M Shares 145,000 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 3.1%

Value $13.32M Shares 20,000 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

— ANYWHERE REAL ESTATE INC 2.0%

Value $8.472M Shares 800,000 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —

— ROCKET COS INC 1.6%

Value $6.816M Shares 351,700 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 1.3%

Value $5.827M Shares 27,000 Share Price $215.83 * Est. Cost/Share $215.64 Unrealized @ Report Date +4.6%

— TECK RESOURCES LTD 1.0%

Value $4.389M Shares 100,000 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —

VSAT VIASAT INC 0.9%

Value $4.102M Shares 140,000 Share Price $29.30 * Est. Cost/Share $12.92 Unrealized @ Report Date +85.1%

— PALO ALTO NETWORKS INC 0.9%

Value $4.072M Shares 20,000 Share Price $203.62 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value $3.965M Shares 221,003 Share Price $17.94 * Est. Cost/Share $9.42 Unrealized @ Report Date +55.8%

— CSX CORP 0.8%

Value $3.551M Shares 100,000 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —

— KENVUE INC 0.7%

Value $3.246M Shares 200,000 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.7%

Value $3.121M Shares 30,000 Share Price $104.04 * Est. Cost/Share $100.10 Unrealized @ Report Date 0.0%

CSX CSX CORP 0.7%

Value $2.841M Shares 80,000 Share Price $35.51 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.0%

EFXT ENERFLEX LTD 0.6%

Value $2.646M Shares 245,331 Share Price $10.78 * Est. Cost/Share $5.75 Unrealized @ Report Date +61.6%

— KEURIG DR PEPPER INC 0.6%

Value $2.551M Shares 100,000 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —

OPTU ALTICE USA INC 0.6%

Value $2.505M Shares 1,039,463 Share Price $2.41 Est. Cost/Share $2.36 Unrealized @ Report Date +3.8%

HOLX HOLOGIC INC 0.5%

Value $2.205M Shares 32,673 Share Price $67.49 Est. Cost/Share $59.94 Unrealized @ Report Date +10.7%

NTRS NORTHERN TR CORP 0.5%

Value $2.02M Shares 15,004 Share Price $134.60 * Est. Cost/Share $109.45 Unrealized @ Report Date +16.3%

ET ENERGY TRANSFER L P 0.4%

Value $1.716M Shares 100,000 Share Price $17.16 Est. Cost/Share $8.23 Unrealized @ Report Date —

KVUE KENVUE INC 0.3%

Value $1.471M Shares 90,615 Share Price $16.23 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.7%

SSTK SHUTTERSTOCK INC 0.1%

Value $551K Shares 26,445 Share Price $20.85 * Est. Cost/Share $23.85 Unrealized @ Report Date -14.6%

— SURMODICS INC 0.0%

Value $201K Shares 6,741 Share Price $29.89 Est. Cost/Share $30.52 Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $61,414 Shares 147,808 Share Price $0.42 Est. Cost/Share $2.29 Unrealized @ Report Date —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value $19,800 Shares 990,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTOL	BRISTOW GROUP INC	1,322,560	$47.72M	11.0%	$36.08	$28.47	+28.9%	COM	11040G103
—	CYBERARK SOFTWARE LTD	89,754	$43.36M	10.0%	$483.15	$483.15	—	SHS	M2682V108
—	KELLANOVA	500,200	$41.03M	9.5%	$82.02	—	—	PUT	487836958
—	KELLANOVA	449,762	$36.89M	8.5%	$82.02 *	$80.18	-2.0%	COM	487836108
—	INTERPUBLIC GROUP COS INC	1,279,463	$35.71M	8.2%	$27.91 *	$25.35	+1.0%	COM	460690100
—	VERONA PHARMA PLC	232,930	$24.86M	5.7%	$106.71	$106.71	—	SPONSORED ADS	925050106
—	MR COOPER GROUP INC	114,900	$24.22M	5.6%	$210.79	$210.79	—	COM	62482R107
CBL	CBL & ASSOC PPTYS INC	620,190	$18.97M	4.4%	$30.58	$27.58	—	COMMON STOCK	124830878
SATS	ECHOSTAR CORP	243,590	$18.6M	4.3%	$76.36 *	$21.97	+106.1%	CL A	278768106
GNL	GLOBAL NET LEASE INC	2,176,972	$17.7M	4.1%	$8.13	$7.71	—	COM NEW	379378201
—	ISHARES TR	200,000	$16.24M	3.8%	$81.19	—	—	PUT	464287950
—	FRONTIER COMMUNICATIONS PARE	381,865	$14.26M	3.3%	$37.35	$32.50	—	COM	35909D109
—	MERUS N V	145,000	$13.65M	3.2%	$94.15	$94.15	—	COM	N5749R100
—	SPDR S&P 500 ETF TR	20,000	$13.32M	3.1%	$666.18	—	—	PUT	78462F953
—	ANYWHERE REAL ESTATE INC	800,000	$8.472M	2.0%	$10.59	$10.59	—	COM	75605Y106
—	ROCKET COS INC	351,700	$6.816M	1.6%	$19.38	—	—	CALL	77311W901
BA	BOEING CO	27,000	$5.827M	1.3%	$215.83 *	$215.64	+4.6%	COM	097023105
—	TECK RESOURCES LTD	100,000	$4.389M	1.0%	$43.89	—	—	PUT	878742954
VSAT	VIASAT INC	140,000	$4.102M	0.9%	$29.30 *	$12.92	+85.1%	COM	92552V100
—	PALO ALTO NETWORKS INC	20,000	$4.072M	0.9%	$203.62	—	—	CALL	697435905
CORZ	CORE SCIENTIFIC INC NEW	221,003	$3.965M	0.9%	$17.94 *	$9.42	+55.8%	COM	21874A106
—	CSX CORP	100,000	$3.551M	0.8%	$35.51	—	—	CALL	126408903
—	KENVUE INC	200,000	$3.246M	0.7%	$16.23	—	—	CALL	49177J902
PFGC	PERFORMANCE FOOD GROUP CO	30,000	$3.121M	0.7%	$104.04 *	$100.10	0.0%	COM	71377A103
CSX	CSX CORP	80,000	$2.841M	0.7%	$35.51 *	$32.64	+4.0%	COM	126408103
EFXT	ENERFLEX LTD	245,331	$2.646M	0.6%	$10.78 *	$5.75	+61.6%	COM	29269R105
—	KEURIG DR PEPPER INC	100,000	$2.551M	0.6%	$25.51	—	—	CALL	49271V900
OPTU	ALTICE USA INC	1,039,463	$2.505M	0.6%	$2.41	$2.36	+3.8%	CL A	02156K103
HOLX	HOLOGIC INC	32,673	$2.205M	0.5%	$67.49	$59.94	+10.7%	COM	436440101
NTRS	NORTHERN TR CORP	15,004	$2.02M	0.5%	$134.60 *	$109.45	+16.3%	COM	665859104
ET	ENERGY TRANSFER L P	100,000	$1.716M	0.4%	$17.16	$8.23	—	COM UT LTD PTN	29273V100
KVUE	KENVUE INC	90,615	$1.471M	0.3%	$16.23 *	$21.75	-7.7%	COM	49177J102
SSTK	SHUTTERSTOCK INC	26,445	$551K	0.1%	$20.85 *	$23.85	-14.6%	COM	825690100
—	SURMODICS INC	6,741	$201K	0.0%	$29.89	$30.52	—	COM	868873100
SLDPW	SOLID POWER INC	147,808	$61,414	0.0%	$0.42	$2.29	—	*W EXP 12/08/202	83422N113
ECDAW	ECD AUTOMOTIVE DESIGN INC	990,000	$19,800	0.0%	$0.02	$0.02	—	*W EXP 12/12/202	27877D112