Taconic Capital Advisors LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Taconic Capital Advisors LP reported 13 stock positions worth $146.2 million . Its top holding was Bristow (VTOL) at 33.6% of the portfolio, followed by CBL & Associates Properties (CBL, 16.0% ) and Hologic (HOLX, 13.9% ). Compared with Q4 2025, it opened 5 new positions, sold out of 13, added to 3 and reduced 4. The biggest buy was CBL & Associates Properties (CBL, shares +2% ) and the biggest sale an exit from Exact Sciences (EXAS).
Location NEW YORK, NY
CIK 0001390113
Portfolio Value $146.2M (Q1 2026) Holdings 13 stocks · $146.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 VTOL Bristow Group Inc. 1,046,157 $49.1M Reduce -19.4% CBL CBL & Associates Properties 608,332 $23.4M Add +2.1% HOLX Hologic Inc. 268,535 $20.3M Reduce -16.1% ECHO Echostar Corp. Class A 136,415 $16.0M Reduce -17.3% GNL Global Net Lease Inc. 1,240,986 $11.6M Reduce -1.2% OS Onestream Inc. 341,528 $8.2M New VSAT Viasat Inc. 180,000 $6.2M No change MASI Masimo Corp. 30,000 $5.3M New QGEN Qiagen N.V. 40,000 $1.6M New CODI Compass Diversified Holdings 183,793 $1.4M Add +162.6% AXTA Axalta Coating Systems Ltd. 50,000 $1.4M New OPTU Optimum Communications Inc. Class A 676,779 $880K Add +2.1% CECO Ceco Environmental Corp. 14,018 $835K New
Options reported separately and not counted above: ISHARES TR puts ($68.2M), SELECT SECTOR SPDR TR puts ($9.9M), STATE STR SPDR S&P 500 ETF T puts ($6.5M), PAYPAL HLDGS INC calls ($4.5M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ EXAS Exact Sciences Corp. Sold out 0.00% −13.03 CYBR Cyberark Software Ltd./Israel Sold out 0.00% −11.74 TGNA Tegna Inc. Sold out 0.00% −9.63 CFLT Confluent Inc. Class A Sold out 0.00% −7.97 HOUS Anywhere Real Estate Inc. Sold out 0.00% −2.15 SUNC Sunococorp LLC Sold out 0.00% −1.96 QCOM Qualcomm Inc. Sold out 0.00% −1.45 UNF Unifirst Corp. Sold out 0.00% −1.27 THS Treehouse Foods Inc. Sold out 0.00% −1.06 SSTK Shutterstock Inc. Sold out 0.00% −0.84 EFXT Enerflex Ltd. Sold out 0.00% −0.71 PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.16 MRVL Marvell Technology Inc. Sold out 0.00% −0.16 GNL Global Net Lease Inc. Reduce -1.2% 7.95% +3.96 ECHO Echostar Corp. Class A Reduce -17.3% 10.92% +4.31 HOLX Hologic Inc. Reduce -16.1% 13.88% +5.09 VTOL Bristow Group Inc. Reduce -19.4% 33.55% +16.02
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ CBL CBL & Associates Properties Add +2.1% 15.99% +7.86 OS Onestream Inc. New 5.61% +5.61 MASI Masimo Corp. New 3.65% +3.65 QGEN Qiagen N.V. New 1.10% +1.10 AXTA Axalta Coating Systems Ltd. New 0.95% +0.95 CODI Compass Diversified Holdings Add +162.6% 0.99% +0.86 CECO Ceco Environmental Corp. New 0.57% +0.57 OPTU Optimum Communications Inc. Class A Add +2.1% 0.60% +0.20
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ ISHARES TR put Add +268.9% 682,500 $68.2M KIMBERLY-CLARK CORP call Sold out 100,000 $10.1Mbefore exit SELECT SECTOR SPDR TR put New 200,000 $9.9M STATE STR SPDR S&P 500 ETF T put Reduce -62.3% 10,000 $6.5M PAYPAL HLDGS INC call New 100,000 $4.5M PROTAGONIST THERAPEUTICS INC call Sold out 50,000 $4.4Mbefore exit SKYWORKS SOLUTIONS INC call Sold out 50,000 $3.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Sold out 990,000 $10Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 11 $166.0M VTOL, CBL, BLD, ECHO, JHG Q1 2026 Amended 13 $146.2M VTOL, CBL, HOLX, ECHO, GNL Q4 2025 Amended 21 $271.1M VTOL, EXAS, CYBR, TGNA, HOLX Q3 2025 Amended 25 $337.6M VTOL, CYBR, K, IPG, VRNA Q2 2025 Amended 39 $865.3M HES, ANSS, JNPR, CORZ, FYBR Q1 2025 Amended 35 $1.1B HES, JNPR, ANSS, DFS, ITCI Q4 2024 Amended 36 $1.3B HES, ANSS, DFS, JNPR, CHX Q3 2024 Amended 29 $1.1B HES, ANSS, JNPR, CTLT, CHX Q2 2024 Amended 34 $1.2B HES, ANSS, CTLT, JNPR, CHX Q1 2024 Amended 26 $778.0M HES, ANSS, PXD, FYBR, JNPR