Taconic Capital Advisors LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$203,175
Net value change ($000)
-25,778 (-11.3%)
New positions
6
Sold out positions
8
Turnover %
63.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOUS 5,840 NEW
QCOM 3,919 NEW
UNF 3,450 NEW
CBL 3,076 16.2%
VSAT 2,101 51.2%
PTGX 437 NEW
MRVL 425 NEW
CODI 336 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -24,856 -100.0%
COOP -24,220 -100.0%
GNL -6,898 -39.0%
PFGC -3,121 -100.0%
CSX -2,841 -100.0%
HOLX -2,205 -100.0%
NTRS -2,020 -100.0%
ET -1,716 -100.0%
KVUE -1,471 -100.0%
OPTU -1,411 -56.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,238 (40.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type