Taconic Capital Advisors LP

Q1 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$229,124
Net value change ($000)
+25,949 (12.8%)
New positions
4
Sold out positions
6
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HOLX 20,299 NEW
OS 8,197 NEW
QGEN 1,602 NEW
VTOL 1,533 3.2%
AXTA 1,385 NEW
CBL 1,337 6.1%
CODI 1,109 330.1%
GNL 815 7.5%
Top Reduces (Value $000, Stocks/ETFs)
HOUS -5,840 -100.0%
QCOM -3,919 -100.0%
UNF -3,450 -100.0%
SATS -1,956 -10.9%
EFXT -1,936 -100.0%
PTGX -437 -100.0%
MRVL -425 -100.0%
OPTU -214 -19.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,096 (38.9% 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