Taconic Capital Advisors LP
14 holdingsFiling period: 2026-06-30Current AUM: $210.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | 1.06M | $43.9M | $44.9M | 21.35% | +15.5K | 2026-06-30 |
| 2 | CBL | CBL & ASSOC PPTYS INC | 598.3K | $31.8M | $31.9M | 15.15% | -10,000 | 2026-06-30 |
| 3 | BLD | TOPBUILD COR | 72.2K | $30.8M | $30.8M | 14.64% | -- | 2026-06-30 |
| 4 | OEF | ISHARES TR | 90.0K | $27.0M | $27.8M | 13.23% | -592,500 | 2026-06-30 |
| 5 | XLB | SELECT SECTOR SPDR TR | 400.0K | $18.1M | $18.1M | 8.61% | +200.0K | 2026-06-30 |
| 6 | SATS | ECHOSTAR CORP | 170.9K | $17.3M | $17.3M | 8.25% | +34.5K | 2026-06-30 |
| 7 | — | JANUS HENDERSON GROUP PLC | 250.0K | $13.0M | $13.0M | 6.18% | -- | 2026-06-30 |
| 8 | GNL | GLOBAL NET LEASE INC | 1.33M | $11.9M | $12.0M | 5.70% | +90.0K | 2026-06-30 |
| 9 | VSAT | VIASAT INC | 93.3K | $8.4M | $6.6M | 3.13% | -86,702 | 2026-06-30 |
| 10 | AZUL | AZUL S A | 433.2K | $3.9M | $2.8M | 1.35% | -- | 2026-06-30 |
| 11 | OPTU | OPTIMUM COMMUNICATIONS INC | 2.27M | $3.3M | $2.2M | 1.07% | +1.59M | 2026-06-30 |
| 12 | CODI | COMPASS DIVERSIFIED | 97.1K | $1.0M | $1.1M | 0.51% | -86,666 | 2026-06-30 |
| 13 | SATS | ECHOSTAR CORP | 10.0K | $1.0M | $1.0M | 0.48% | -- | 2026-06-30 |
| 14 | CNK | CINEMARK HLDGS INC | 22.0K | $697K | $745K | 0.35% | -- | 2026-06-30 |
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