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Taconic Capital Advisors LP

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13F filer, CIK 1390113, NEW YORK, NY

Taconic Capital Advisors LP reported $235,294,985 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 97.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001390113-26-000011

Period
2026-03-31
Reported value
$235M
Holdings
17
Top 10 weight
97.88%
New
7
Sold out
17

Part of the filer group Taconic Capital Advisors LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSnew+341,528$8.2M
MASInew+30,000$5.34M
QGENnew+40,000$1.6M
AXTAnew+50,000$1.39M
CODIadded+113,793$894K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXASexited-347,864-$35.3M
CYBERARK SOFTWARE LTD/ISRAELexited-71,333-$31.8M
TGNAexited-1,344,750-$26.1M
CFLTexited-714,187-$21.6M
VTOLreduced-251,517-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001390113-26-000011, largest first. % of portfolio is the value over $146,198,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,027 shares; 2024Q4: 1,097,927 shares; 2025Q1: 1,251,073 shares; 2025Q2: 1,331,073 shares; 2025Q3: 1,322,560 shares; 2025Q4: 1,297,674 shares; 2026Q1: 1,046,157 shares 1,046,157$49.1M33.55%-251,517Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,691 shares; 2024Q4: 399,352 shares; 2025Q1: 550,000 shares; 2025Q2: 595,300 shares; 2025Q3: 620,190 shares; 2025Q4: 595,701 shares; 2026Q1: 608,332 shares 608,332$23.4M15.99%+12,631Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,200 shares; 2025Q3: 32,673 shares; 2025Q4: 319,935 shares; 2026Q1: 268,535 shares 268,535$20.3M13.88%-51,400Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 281,590 shares; 2025Q3: 243,590 shares; 2025Q4: 164,915 shares; 2026Q1: 136,415 shares 136,415$16M10.92%-28,500Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 2,106,972 shares; 2025Q2: 2,081,972 shares; 2025Q3: 2,176,972 shares; 2025Q4: 1,255,986 shares; 2026Q1: 1,240,986 shares 1,240,986$11.6M7.95%-15,000Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,528 shares 341,528$8.2M5.61%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,763 shares; 2025Q2: 107,763 shares; 2025Q3: 140,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$6.2M4.24%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$5.34M3.65%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.6M1.1%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 183,793 shares 183,793$1.44M0.99%+113,793Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.39M0.95%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,325,000 shares; 2025Q1: 1,575,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 1,039,463 shares; 2025Q4: 662,759 shares; 2026Q1: 676,779 shares 676,779$880K0.6%+14,020Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,018 shares 14,018$835K0.57%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput682,500$68.2M+497,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput200,000$9.87Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,000$6.5M-16,500
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall100,000$4.52Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP347,864$35.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL71,333$31.8Mshares
TGNATEGNA INC1,344,750$26.1Mshares
CFLTCONFLUENT INC-CLASS A714,187$21.6Mshares
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP100,000$10.1Mcall
HOUSANYWHERE REAL ESTATE INC412,400$5.84Mshares
SUNCSUNOCOCORP LLC107,747$5.31Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC50,000$4.37Mcall
QCOMQUALCOMM INC22,909$3.92Mshares
UNFUNIFIRST CORP MASS17,886$3.45Mshares
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC50,000$3.17Mcall
THSTREEHOUSE FOODS INC122,000$2.88Mshares
SSTKSHUTTERSTOCK INC118,801$2.27Mshares
EFXTENERFLEX LTD125,531$1.94Mshares
PTGXPROTAGONIST THERAPEUTICS INC5,000$437Kshares
MRVLMARVELL TECHNOLOGY INC5,000$425Kshares
00990,000$10.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390113-26-000007 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001390113-26-000011 baserestatement2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001390113-26-000013 addednew holdings2026-08-14acceptance time not in the bulk data set