Holdings of Taconic Capital Advisors LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristow Group Inc | 1,046,157 | 49.1M $ | |
| 2 | CBL & Associates Properties Inc | 608,332 | 23.4M $ | |
| 3 | Hologic Inc | 268,535 | 20.3M $ | |
| 4 | EchoStar Corp | 136,415 | 16M $ | |
| 5 | Global Net Lease Inc | 1,240,986 | 11.6M $ | |
| 6 | Onestream Inc | 341,528 | 8.2M $ | |
| 7 | Viasat Inc | 180,000 | 6.2M $ | |
| 8 | Compass Diversified Holdings | 183,793 | 1.4M $ | |
| 9 | Optimum Communications Inc | 676,779 | 879.8K $ |
Sector breakdown
- Communication 11.7 %
- Unattributed 88.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 137M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Taconic Capital Advisors LP". https://titelia.com/en/funds/US13F1390113