Taconic Capital Advisors LP

NEW YORK, NY · CIK 1390113 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited partnership

Assets managed$4.9bn
Staff47 · 16 in investment roles
Main clients (by assets)Private funds 95%
Private funds16 (7 hedge) · $3.3bn gross assets
Form ADV · 2026-08-31SEC adviser record

Legal entityTACONIC CAPITAL ADVISORS L.P. (US)

Kindhedge funds, private equity, real estate, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 7, real estate 6, private equity 3

$166.0m reported value +52.9% vs Q1 2026

11positions

99.6%in top 10

4 new 4 added 3 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in Q2 2026: the list below may be incomplete, and positions missing since Q1 2026 aren't shown as sold out.

Options: 1 call positions ($1.0m notional), 2 put positions ($45.2m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Dolomite Capital Advisors LLP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BRISTOW GROUP INC COM VTOL	VTOL	1,061,652	$43.9m26.43%	26.43%	Added +15.5k	+15,495 1.5%
2	CBL & ASSOC PPTYS INC COMMON STOCK CBL	CBL	598,332	$31.8m19.14%	19.14%	Reduced -10.0k	-10,000 -1.6%
3	TOPBUILD CORP COM BLD	BLD	72,222	$30.8m18.55%	18.55%	New
4	ECHOSTAR CORP CL A ECHO	ECHO	170,915	$17.3m10.45%	10.45%	Added +34.5k	+34,500 25.3%
5	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		250,000	$13.0m7.83%	7.83%	New
6	GLOBAL NET LEASE INC COM NEW GNL	GNL	1,330,986	$11.9m7.17%	7.17%	Added +90.0k	+90,000 7.2%
7	VIASAT INC COM VSAT	VSAT	93,298	$8.4m5.05%	5.05%	Reduced -86.7k	-86,702 -48.2%
8	AZUL S A SPONSORED ADS AZUL	AZUL	433,176	$3.9m2.35%	2.35%	New
9	ALTICE USA INC CL A OPTU	OPTU	2,271,365	$3.3m1.98%	1.98%	Added +1.6m	+1,594,586 235.6%
10	COMPASS DIVERSIFIED SH BEN INT CODI	CODI	97,127	$1.0m0.62%	0.62%	Reduced -86.7k	-86,666 -47.1%
11	CINEMARK HLDGS INC COM CNK	CNK	22,000	$698.1k0.42%	0.42%	New

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR Put		Put	90,000	$27.0m90.0k shares	Reduced
SELECT SECTOR SPDR TR Put		Put	400,000	$18.1m400.0k shares	Added
ECHOSTAR CORP ECHO · Call	ECHO	Call	10,000	$1.0m10.0k shares	New