Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $352M

Holdings (27)

VTOL BRISTOW GROUP INC 13.5%

Value $47.52M Shares 1,297,674 Share Price $36.62 * Est. Cost/Share $28.47 Unrealized @ Report Date +32.2%

— ISHARES TR 12.9%

Value $45.54M Shares 185,000 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 10.0%

Value $35.33M Shares 347,864 Share Price $101.56 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%

— CYBERARK SOFTWARE LTD 9.0%

Value $31.82M Shares 71,333 Share Price $446.06 Est. Cost/Share $483.15 Unrealized @ Report Date —

TGNA TEGNA INC 7.4%

Value $26.1M Shares 1,344,750 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%

HOLX HOLOGIC INC 6.8%

Value $23.83M Shares 319,935 Share Price $74.49 Est. Cost/Share $71.73 Unrealized @ Report Date +1.9%

CBL CBL & ASSOC PPTYS INC 6.3%

Value $22.04M Shares 595,701 Share Price $37.00 Est. Cost/Share $27.58 Unrealized @ Report Date —

CFLT CONFLUENT INC 6.1%

Value $21.6M Shares 714,187 Share Price $30.24 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%

— SPDR S&P 500 ETF TR 5.1%

Value $18.07M Shares 26,500 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 5.1%

Value $17.93M Shares 164,915 Share Price $108.70 * Est. Cost/Share $21.97 Unrealized @ Report Date +270.7%

GNL GLOBAL NET LEASE INC 3.1%

Value $10.8M Shares 1,255,986 Share Price $8.60 Est. Cost/Share $7.71 Unrealized @ Report Date —

— KIMBERLY-CLARK CORP 2.9%

Value $10.09M Shares 100,000 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —

VSAT VIASAT INC 1.8%

Value $6.203M Shares 180,000 Share Price $34.46 * Est. Cost/Share $17.90 Unrealized @ Report Date +97.2%

— ANYWHERE REAL ESTATE INC 1.7%

Value $5.84M Shares 412,400 Share Price $14.16 Est. Cost/Share $10.59 Unrealized @ Report Date —

SUNC SUNOCOCORP LLC 1.5%

Value $5.31M Shares 107,747 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%

— PROTAGONIST THERAPEUTICS INC 1.2%

Value $4.367M Shares 50,000 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 1.1%

Value $3.919M Shares 22,909 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%

UNF UNIFIRST CORP MASS 1.0%

Value $3.45M Shares 17,886 Share Price $192.90 * Est. Cost/Share $168.52 Unrealized @ Report Date 0.0%

— SKYWORKS SOLUTIONS INC 0.9%

Value $3.171M Shares 50,000 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —

— TREEHOUSE FOODS INC 0.8%

Value $2.878M Shares 122,000 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 0.6%

Value $2.269M Shares 118,801 Share Price $19.10 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.5%

EFXT ENERFLEX LTD 0.5%

Value $1.936M Shares 125,531 Share Price $15.42 * Est. Cost/Share $5.75 Unrealized @ Report Date +131.4%

OPTU OPTIMUM COMMUNICATIONS INC 0.3%

Value $1.094M Shares 662,759 Share Price $1.65 * Est. Cost/Share $2.36 Unrealized @ Report Date -13.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $437K Shares 5,000 Share Price $87.34 * Est. Cost/Share $81.85 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $425K Shares 5,000 Share Price $84.98 * Est. Cost/Share $87.46 Unrealized @ Report Date 0.0%

CODI COMPASS DIVERSIFIED 0.1%

Value $336K Shares 70,000 Share Price $4.80 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value $10,395 Shares 990,000 Share Price $0.01 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	1,297,674	$47.52M	13.5%	$36.62 *	$28.47	+32.2%	COM	11040G103
—	ISHARES TR	185,000	$45.54M	12.9%	$246.16	—	—	PUT	464287950
EXAS	EXACT SCIENCES CORP	347,864	$35.33M	10.0%	$101.56 *	$80.31	0.0%	COM	30063P105
—	CYBERARK SOFTWARE LTD	71,333	$31.82M	9.0%	$446.06	$483.15	—	SHS	M2682V108
TGNA	TEGNA INC	1,344,750	$26.1M	7.4%	$19.41	$19.76	0.0%	COM	87901J105
HOLX	HOLOGIC INC	319,935	$23.83M	6.8%	$74.49	$71.73	+1.9%	COM	436440101
CBL	CBL & ASSOC PPTYS INC	595,701	$22.04M	6.3%	$37.00	$27.58	—	COMMON STOCK	124830878
CFLT	CONFLUENT INC	714,187	$21.6M	6.1%	$30.24 *	$24.55	0.0%	CLASS A COM	20717M103
—	SPDR S&P 500 ETF TR	26,500	$18.07M	5.1%	$681.92	—	—	PUT	78462F953
SATS	ECHOSTAR CORP	164,915	$17.93M	5.1%	$108.70 *	$21.97	+270.7%	CL A	278768106
GNL	GLOBAL NET LEASE INC	1,255,986	$10.8M	3.1%	$8.60	$7.71	—	COM NEW	379378201
—	KIMBERLY-CLARK CORP	100,000	$10.09M	2.9%	$100.89	—	—	CALL	494368903
VSAT	VIASAT INC	180,000	$6.203M	1.8%	$34.46 *	$17.90	+97.2%	COM	92552V100
—	ANYWHERE REAL ESTATE INC	412,400	$5.84M	1.7%	$14.16	$10.59	—	COM	75605Y106
SUNC	SUNOCOCORP LLC	107,747	$5.31M	1.5%	$49.28	$49.49	0.0%	COM SHS LLC	86765Q106
—	PROTAGONIST THERAPEUTICS INC	50,000	$4.367M	1.2%	$87.34	—	—	CALL	74366E902
QCOM	QUALCOMM INC	22,909	$3.919M	1.1%	$171.05	$170.79	0.0%	COM	747525103
UNF	UNIFIRST CORP MASS	17,886	$3.45M	1.0%	$192.90 *	$168.52	0.0%	COM	904708104
—	SKYWORKS SOLUTIONS INC	50,000	$3.171M	0.9%	$63.41	—	—	CALL	83088M902
—	TREEHOUSE FOODS INC	122,000	$2.878M	0.8%	$23.59	$23.59	—	COM	89469A104
SSTK	SHUTTERSTOCK INC	118,801	$2.269M	0.6%	$19.10 *	$21.93	-2.5%	COM	825690100
EFXT	ENERFLEX LTD	125,531	$1.936M	0.5%	$15.42 *	$5.75	+131.4%	COM	29269R105
OPTU	OPTIMUM COMMUNICATIONS INC	662,759	$1.094M	0.3%	$1.65 *	$2.36	-13.9%	CL A	02156K103
PTGX	PROTAGONIST THERAPEUTICS INC	5,000	$437K	0.1%	$87.34 *	$81.85	0.0%	COM	74366E102
MRVL	MARVELL TECHNOLOGY INC	5,000	$425K	0.1%	$84.98 *	$87.46	0.0%	COM	573874104
CODI	COMPASS DIVERSIFIED	70,000	$336K	0.1%	$4.80 *	$6.32	0.0%	SH BEN INT	20451Q104
ECDAW	ECD AUTOMOTIVE DESIGN INC	990,000	$10,395	0.0%	$0.01	$0.02	—	*W EXP 12/12/202	27877D112