Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (5)

BLD TOPBUILD COR 14.5%

Value $30.78M Shares 72,222 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 6.1%

Value $12.99M Shares 250,000 Est. Cost — Unrealized —

AZUL AZUL S A 1.8%

Value $3.904M Shares 433,176 Est. Cost — Unrealized —

— ECHOSTAR CORP 0.5%

Value $1.015M Shares 10,000 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.3%

Value $698K Shares 22,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLD	TOPBUILD COR	72,222	$30.78M	14.5%	—	—	COM	89055F103
JHG	JANUS HENDERSON GROUP PLC	250,000	$12.99M	6.1%	—	—	ORD SHS	G4474Y214
AZUL	AZUL S A	433,176	$3.904M	1.8%	—	—	SPONSORED ADS	05501U601
—	ECHOSTAR CORP	10,000	$1.015M	0.5%	—	—	CALL	278768906
CNK	CINEMARK HLDGS INC	22,000	$698K	0.3%	—	—	COM	17243V102

Increased Positions (5)

— SELECT SECTOR SPDR TR 8.5%

Value $18.14M (+83.7%) Shares 400,000 (+100.0%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 20.7%

Value $43.87M (-10.6%) Shares 1,061,652 (+1.5%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 1.6%

Value $3.293M (+274.3%) Shares 2,271,365 (+235.6%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 8.2%

Value $17.35M (+8.6%) Shares 170,915 (+25.3%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 5.6%

Value $11.9M (+2.4%) Shares 1,330,986 (+7.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	400,000 (+100.0%)	$18.14M (+83.7%)	8.5%	—	—	PUT	81369Y950
VTOL	BRISTOW GROUP INC	1,061,652 (+1.5%)	$43.87M (-10.6%)	20.7%	—	—	COM	11040G103
OPTU	OPTIMUM COMMUNICATIONS INC	2,271,365 (+235.6%)	$3.293M (+274.3%)	1.6%	—	—	CL A	02156K103
SATS	ECHOSTAR CORP	170,915 (+25.3%)	$17.35M (+8.6%)	8.2%	—	—	CL A	278768106
GNL	GLOBAL NET LEASE INC	1,330,986 (+7.3%)	$11.9M (+2.4%)	5.6%	—	—	COM NEW	379378201

Exited Positions (8)

HOLX HOLOGIC INC 9.6%

Value $20.3M Shares 268,535 Est. Cost — Unrealized —

OS ONESTREAM INC 3.9%

Value $8.197M Shares 341,528 Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 3.1%

Value $6.503M Shares 10,000 Est. Cost — Unrealized —

MASI MASIMO CORP 2.5%

Value $5.336M Shares 30,000 Est. Cost — Unrealized —

— PAYPAL HLDGS INC 2.1%

Value $4.523M Shares 100,000 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.8%

Value $1.602M Shares 40,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.7%

Value $1.385M Shares 50,000 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.4%

Value $835K Shares 14,018 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	268,535	$20.3M	9.6%	—	—	—	436440101
OS	ONESTREAM INC	341,528	$8.197M	3.9%	—	—	—	68278B107
—	STATE STR SPDR S&P 500 ETF T	10,000	$6.503M	3.1%	—	—	PUT	78462F953
MASI	MASIMO CORP	30,000	$5.336M	2.5%	—	—	—	574795100
—	PAYPAL HLDGS INC	100,000	$4.523M	2.1%	—	—	CALL	70450Y903
QGEN	QIAGEN NV	40,000	$1.602M	0.8%	—	—	—	N72482156
AXTA	AXALTA COATING SYS LTD	50,000	$1.385M	0.7%	—	—	—	G0750C108
CECO	CECO ENVIRONMENTAL CORP	14,018	$835K	0.4%	—	—	—	125141101

Decreased Positions (4)

— ISHARES TR 12.7%

Value $27.04M (-60.3%) Shares 90,000 (-86.8%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 15.0%

Value $31.77M (+35.9%) Shares 598,332 (-1.6%) Est. Cost — Unrealized —

VSAT VIASAT INC 3.9%

Value $8.379M (+35.1%) Shares 93,298 (-48.2%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.5%

Value $1.035M (-28.3%) Shares 97,127 (-47.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	90,000 (-86.8%)	$27.04M (-60.3%)	12.7%	—	—	PUT	464287950
CBL	CBL & ASSOC PPTYS INC	598,332 (-1.6%)	$31.77M (+35.9%)	15.0%	—	—	COMMON STOCK	124830878
VSAT	VIASAT INC	93,298 (-48.2%)	$8.379M (+35.1%)	3.9%	—	—	COM	92552V100
CODI	COMPASS DIVERSIFIED	97,127 (-47.2%)	$1.035M (-28.3%)	0.5%	—	—	SH BEN INT	20451Q104