Taconic Capital Advisors LP - Portfolio overview

Taconic Capital Advisors LP has 15 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Energy and Real Estate.

Largest reported holdings by portfolio allocation

  1. VTOL - BRISTOW GROUP INC, 30.05%
  2. CBL - CBL & ASSOC PPTYS INC, 14.32%
  3. HOLX - HOLOGIC INC, 12.44%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.