Taconic Capital Advisors LP

CIK 0001390113

Annualised vol

5.327205%

Beta

0.076082

HHI

821.442273

Top-10 weight

82.91031%

VaR 95%

0.406432%

VaR 99%

1.020833%

Max drawdown

13.911745%

Matched value

40.93262%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
VTOL	NEW	1,061,652	-	-	43,867,460
ECHO	NEW	180,915	-	-	18,362,873
GNL	NEW	1,330,986	-	-	11,899,015
VSAT	NEW	93,298	-	-	8,379,093
OPTU	NEW	2,271,365	-	-	3,293,480
CODI	NEW	97,127	-	-	1,035,374
CECO	CLOSED OUT	0	14,018	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		TOPBUILD COR	COM	89055F103	30,778,128	14.51	72222.0
VTOL	NEW	BRISTOW GROUP INC	COM	11040G103	25,877,972	12.2	626282.0
-		CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	21,624,990	10.19	407327.0
-		SELECT SECTOR SPDR TR	PUT	81369Y950	18,136,000	8.55	400000.0
VTOL	NEW	BRISTOW GROUP INC	COM	11040G103	17,989,488	8.48	435370.0
-		ISHARES TR	PUT	464287950	16,224,300	7.65	54000.0
-		JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,987,500	6.12	250000.0
ECHO	NEW	ECHOSTAR CORP	CL A	278768106	11,316,641	5.33	111494.0
-		ISHARES TR	PUT	464287950	10,816,200	5.1	36000.0
-		CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10,140,455	4.78	191005.0
GNL	NEW	GLOBAL NET LEASE INC	COM NEW	379378201	9,217,015	4.34	1030986.0
ECHO	NEW	ECHOSTAR CORP	CL A	278768106	6,031,232	2.84	59421.0
VSAT	NEW	VIASAT INC	COM	92552V100	5,027,384	2.37	55978.0
VSAT	NEW	VIASAT INC	COM	92552V100	3,351,709	1.58	37320.0
GNL	NEW	GLOBAL NET LEASE INC	COM NEW	379378201	2,682,000	1.26	300000.0
-		AZUL S A	SPONSORED ADS	05501U601	2,397,713	1.13	266043.0
OPTU	NEW	OPTIMUM COMMUNICATIONS INC	CL A	02156K103	1,976,088	0.93	1362819.0
-		AZUL S A	SPONSORED ADS	05501U601	1,506,286	0.71	167133.0
OPTU	NEW	OPTIMUM COMMUNICATIONS INC	CL A	02156K103	1,317,392	0.62	908546.0
ECHO	NEW	ECHOSTAR CORP	CALL	278768906	690,200	0.33	6800.0
CODI	NEW	COMPASS DIVERSIFIED	SH BEN INT	20451Q104	621,222	0.29	58276.0
-		CINEMARK HLDGS INC	COM	17243V102	418,836	0.2	13200.0
CODI	NEW	COMPASS DIVERSIFIED	SH BEN INT	20451Q104	414,152	0.2	38851.0
ECHO	NEW	ECHOSTAR CORP	CALL	278768906	324,800	0.15	3200.0
-		CINEMARK HLDGS INC	COM	17243V102	279,224	0.13	8800.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	212,146,927	25	5.327205	0.076082	13.911745
2026-03-31	2026-08-14	6,171,292	2	3.774647	0.022972	8.000167
2025-12-31	2026-05-15	149,135,288	8	0.312571	0.002237	1.670152
2025-09-30	2026-05-15	43,916,023	2	0.25793	0.001846	1.379814
2025-06-30	2026-05-15	1,554,398	1	20.543556	0.147004	70.69433
2025-03-31	2026-02-17	65,405,662	4	0.0	0.0	0.0
2024-12-31	2026-02-17	76,737,467	3	2.009076	0.045608	3.552338
2024-09-30	2026-02-17	33,839,362	1
2024-06-30	2025-11-14	33,435,784	2
2024-03-31	2025-11-14	0
2023-12-31	2025-11-14	0
2023-09-30	2025-11-14	0
2023-06-30	2025-11-14	16,002,000	1