The Analysis of Taconic Capital Advisors LP's Holdings

Currently, Taconic Capital Advisors LP holds 14 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in HOUS (+412.4K shares, valued at $5.8M), QCOM (+22.9K shares, valued at $3.9M), UNF (+17.9K shares, valued at $3.5M); decreased their positions in SATS (-78.7K shares, valued at $8.6M), GNL (-921.0K shares, valued at $7.9M), EFXT (-119.8K shares, valued at $1.8M); initiated new positions in HOUS (+412.4K shares, valued at $5.8M), QCOM (+22.9K shares, valued at $3.9M), UNF (+17.9K shares, valued at $3.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTOL BRISTOW GROUP INC1.3M shares-1.88%2025-12-312026-02-17

CBL CBL & ASSOC PPTYS INC595.7K shares-3.95%2025-12-312026-02-17

SATS ECHOSTAR CORP164.9K shares-32.30%2025-12-312026-02-17

GNL GLOBAL NET LEASE INC1.3M shares-42.31%2025-12-312026-02-17

VSAT VIASAT INC180.0K shares28.57%2025-12-312026-02-17

HOUS ANYWHERE REAL ESTATE INC412.4K sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC22.9K sharesnew addition2025-12-312026-02-17

UNF UNIFIRST CORP MASS17.9K sharesnew addition2025-12-312026-02-17

Sponsored

EFXT ENERFLEX LTD125.5K shares-48.83%2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC662.8K shares-36.24%2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC5.0K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.0K sharesnew addition2025-12-312026-02-17

CODI COMPASS DIVERSIFIED70.0K sharesnew addition2025-12-312026-02-17

ECDAW ECD AUTOMOTIVE DESIGN INC990.0K shares0.00%2025-12-312026-02-17

Call Option Holdings

KIMBERLY-CLARK CORP Call CallKIMBERLY-CLARK CORP100.0K sharesnew addition2025-12-312026-02-17

PROTAGONIST THERAPEUTICS INC Call CallPROTAGONIST THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17

SKYWORKS SOLUTIONS INC Call CallSKYWORKS SOLUTIONS INC50.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

ISHARES TR Put PutISHARES TR185.0K shares-7.50%2025-12-312026-02-17

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR26.5K shares32.50%2025-12-312026-02-17