13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001390113-26-000001
Total Value
$203.2M
Positions
19
Other Managers
1
Confidential Omitted
Yes
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 1,297,674 | $47.5M | 23.39% |
| 2 | ISHARES TR | 464287950 | 185,000 | $45.5M | 22.41% |
| 3 | CBL & ASSOC PPTYS INC | 124830878 | 595,701 | $22.0M | 10.85% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,500 | $18.1M | 8.89% |
| 5 | ECHOSTAR CORP | SATS | 164,915 | $17.9M | 8.82% |
| 6 | GLOBAL NET LEASE INC | GNL-PE | 1,255,986 | $10.8M | 5.32% |
| 7 | KIMBERLY-CLARK CORP | KMB | 100,000 | $10.1M | 4.97% |
| 8 | VIASAT INC | VSAT | 180,000 | $6.2M | 3.05% |
| 9 | ANYWHERE REAL ESTATE INC | 75605Y106 | 412,400 | $5.8M | 2.87% |
| 10 | PROTAGONIST THERAPEUTICS INC | PTGX | 50,000 | $4.4M | 2.15% |
| 11 | QUALCOMM INC | QCOM | 22,909 | $3.9M | 1.93% |
| 12 | UNIFIRST CORP MASS | UNF | 17,886 | $3.5M | 1.70% |
| 13 | SKYWORKS SOLUTIONS INC | SWKS | 50,000 | $3.2M | 1.56% |
| 14 | ENERFLEX LTD | EFXT | 125,531 | $1.9M | 0.95% |
| 15 | OPTIMUM COMMUNICATIONS INC | OPTU | 662,759 | $1.1M | 0.54% |
| 16 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,000 | $436,700 | 0.21% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $424,900 | 0.21% |
| 18 | COMPASS DIVERSIFIED | CODI-PC | 70,000 | $336,000 | 0.17% |
| 19 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $10,395 | 0.01% |