Taconic Capital Advisors LP
CIK: 0001390113SEC EDGAR →
Portfolio Value
$203.2B
Holdings
19
As of
Q4 2025
New Positions
6
Closed Positions
32
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | 1,297,674 | $47.5B | 23.39% |
| 2 | AQLTPut ISHARES TR | 185,000 | $45.5B | 22.41% |
| 3 | CBL & ASSOC PPTYS INC | 595,701 | $22.0B | 10.85% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 26,500 | $18.1B | 8.89% |
| 5 | ECHOSTAR CORP | 164,915 | $17.9B | 8.82% |
| 6 | GLOBAL NET LEASE INC | 1,255,986 | $10.8B | 5.32% |
| 7 | KMBCall KIMBERLY-CLARK CORP | 100,000 | $10.1B | 4.97% |
| 8 | VIASAT INC | 180,000 | $6.2B | 3.05% |
| 9 | ANYWHERE REAL ESTATE INC | 412,400 | $5.8B | 2.87% |
| 10 | PTGXCall PROTAGONIST THERAPEUTICS INC | 50,000 | $4.4B | 2.15% |
Quarterly Changes
New Positions (9)
Closed Positions (15)
$24.9B · 233K shares
$24.2B · 115K shares
ROCKET COS INC
$6.8B · 352K shares
$4.4B · 100K shares
$4.1B · 20K shares
$3.6B · 100K shares
$3.2B · 200K shares
$3.1B · 30K shares
$2.8B · 80K shares
$2.6B · 100K shares
$2.2B · 33K shares
$2.0B · 15K shares
$1.7B · 100K shares
$1.5B · 91K shares
$61.4M · 148K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $73.4B | 36.1% |
| Energy | 1 | $47.5B | 23.4% |
| Technology | 6 | $31.6B | 15.6% |
| Financial Services | 1 | $18.1B | 8.9% |
| Real Estate | 1 | $10.8B | 5.3% |
| Consumer Defensive | 1 | $10.1B | 5.0% |
| Industrials | 3 | $5.7B | 2.8% |
| Healthcare | 2 | $4.8B | 2.4% |
| Communication Services | 1 | $1.1B | 0.5% |