13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001390113-25-000002
Total Value
$229.0M
Positions
25
Other Managers
1
Confidential Omitted
Yes
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 1,322,560 | $47.7M | 20.84% |
| 2 | VERONA PHARMA PLC | 925050106 | 232,930 | $24.9M | 10.86% |
| 3 | MR COOPER GROUP INC | 62482R107 | 114,900 | $24.2M | 10.58% |
| 4 | CBL & ASSOC PPTYS INC | 124830878 | 620,190 | $19.0M | 8.28% |
| 5 | ECHOSTAR CORP | SATS | 243,590 | $18.6M | 8.12% |
| 6 | GLOBAL NET LEASE INC | GNL-PE | 2,176,972 | $17.7M | 7.73% |
| 7 | ISHARES TR | 464287950 | 200,000 | $16.2M | 7.09% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.3M | 5.82% |
| 9 | ROCKET COS INC | 77311W901 | 351,700 | $6.8M | 2.98% |
| 10 | TECK RESOURCES LTD | TCKRF | 100,000 | $4.4M | 1.92% |
| 11 | VIASAT INC | VSAT | 140,000 | $4.1M | 1.79% |
| 12 | PALO ALTO NETWORKS INC | PANW | 20,000 | $4.1M | 1.78% |
| 13 | CSX CORP | CSX | 100,000 | $3.6M | 1.55% |
| 14 | KENVUE INC | KVUE | 200,000 | $3.2M | 1.42% |
| 15 | PERFORMANCE FOOD GROUP CO | PFGC | 30,000 | $3.1M | 1.36% |
| 16 | CSX CORP | CSX | 80,000 | $2.8M | 1.24% |
| 17 | ENERFLEX LTD | EFXT | 245,331 | $2.6M | 1.16% |
| 18 | KEURIG DR PEPPER INC | KDP | 100,000 | $2.6M | 1.11% |
| 19 | ALTICE USA INC | OPTU | 1,039,463 | $2.5M | 1.09% |
| 20 | HOLOGIC INC | HOLX | 32,673 | $2.2M | 0.96% |
| 21 | NORTHERN TR CORP | NTRSO | 15,004 | $2.0M | 0.88% |
| 22 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.7M | 0.75% |
| 23 | KENVUE INC | KVUE | 90,615 | $1.5M | 0.64% |
| 24 | SOLID POWER INC | SLDPW | 147,808 | $61,414 | 0.03% |
| 25 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $19,800 | 0.01% |