☆Taconic Capital Advisors LP
Quality Q
0.000
AUM ($M)
166
Positions
11
Turnover
1.00
Top-10 wt
100%
Herfindahl
0.167
History (qtrs)
17
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTOL funds › | BRISTOW GROUP INC | ADD | — | 26.4% | -8.6% | 43.9 | 1,061,652 | +15,495 | 3 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | TRIM | — | 19.1% | +2.4% | 31.8 | 598,332 | -10,000 | 3 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 18.5% | +18.5% | 30.8 | 72,222 | +72,222 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 10.5% | -1.0% | 17.3 | 170,915 | +34,500 | 3 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | NEW | — | 7.8% | +7.8% | 13.0 | 250,000 | +250,000 | 1 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | ADD | — | 7.2% | -1.1% | 11.9 | 1,330,986 | +90,000 | 3 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 5.0% | +0.6% | 8.4 | 93,298 | -86,702 | 3 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 2.4% | +2.4% | 3.9 | 433,176 | +433,176 | 1 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | ADD | — | 2.0% | +1.4% | 3.3 | 2,271,365 | +1,594,586 | 3 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED | TRIM | — | 0.6% | -0.4% | 1.0 | 97,127 | -86,666 | 3 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | NEW | — | 0.4% | +0.4% | 0.7 | 22,000 | +22,000 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -14.5% | 0.0 | 0 | -268,535 | 0 | — |
| ☆QGEN funds › | QIAGEN NV | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -341,528 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 11 | 0.34 | 100% | 0.167 | 0.324 | — | in |
| 2026Q1 | 140 | 11 | 0.23 | 99% | 0.197 | 0.520 | — | in |
| 2025Q4 | 122 | 14 | 0.38 | 99% | 0.221 | 0.189 | — | entered |
| 2025Q3 | 175 | 17 | 0.85 | 94% | 0.149 | 0.000 | — | out |
| 2025Q2 | 719 | 52 | 0.75 | 93% | 0.147 | 0.000 | — | out |
| 2025Q1 | 206 | 50 | 1.00 | 92% | 0.152 | 0.000 | — | left |
| 2024Q4 | 57 | 3 | 0.00 | 100% | 0.369 | 0.844 | — | entered |
| 2024Q3 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | out |
| 2024Q2 | 36 | 1 | 1.00 | 100% | 1.000 | 0.000 | — | left |
| 2024Q1 | 430 | 6 | 0.42 | 100% | 0.307 | 0.206 | — | entered |
| 2023Q4 | 205 | 4 | 0.92 | 100% | 0.494 | 0.000 | — | out |
| 2023Q3 | 14 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2023Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2023Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2022Q4 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | out |
| 2022Q3 | 13 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
| 2022Q2 | 20 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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