Taconic Capital Advisors LP — 13F Holdings & Portfolio
CIK 1390113 · latest 13F-HR filed 2026-08-14
Taconic Capital Advisors LP manages $212.1M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BLD (14.51%), VTOL (12.20%), CBL (10.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 4; 4 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 31, 2026.
NEW YORK, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROSENS, FRANK, PETER Control | LIMITED PARTNER since Dec 2006 | 10–25% | Individual |
| BROSENS, FRANK, PETER Control | CHAIRMAN since Jan 2026 | 10–25% | Individual |
| KEMPNER, THOMAS, NATHANIEL Control | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER since Jan 2026 | 10–25% | Individual |
| MCGOVERN, BRENDAN, G Control | CHIEF FINANCIAL OFFICER since Jan 2026 | Less than 5% | Individual |
| MCNUTT, PEYTON, LEIGH Control | GENERAL COUNSEL since Jan 2021 | Less than 5% | Individual |
| ST LOUIS, FLAURINE Control | CHIEF COMPLIANCE OFFICER since Jun 2017 | Less than 5% | Individual |
| TACONIC CAPITAL PERFORMANCE PARTNERS LLC Control | GENERAL PARTNER since Oct 2006 | Less than 5% | Domestic Entity |
| JACHMAN, JON, LEONARD | PORTFOLIO MANAGER since Jan 2004 | 10–25% | Individual |
| JONES, MARGARET, TIE-LANG | PORTFOLIO MANAGER since Jan 2015 | 10–25% | Individual |
| BROSENS, FRANK, PETER Control Indirect owner via TACONIC CAPITAL PERFORMANCE PARTNERS LLC | MEMBER/MANAGER since Jan 2007 | 75% or more | Individual |
Ownership & leadership changes · 11 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedMAGLIANA, KEITH, ALEXANDER · PORTFOLIO MANAGER · 10–25% · listed since Jan 2016
- No longer listedYAVNER, ALYSSA, GREIF · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2009
- AddedJONES, MARGARET, TIE-LANG · PORTFOLIO MANAGER · 10–25%
- AddedMCGOVERN, BRENDAN, G · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedBROSENS, FRANK, PETER · title CO-CHIEF INVESTMENT OFFICER / LIMITED PARTNER → CHAIRMAN / LIMITED PARTNER
- ChangedKEMPNER, THOMAS, NATHANIEL · title CO-CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER; ownership 5–10% → 10–25%
- No longer listedDELONG, CHRISTOPHER, LORD · CHIEF INVESTMENT OFFICER · 10–25% · control person · listed since Jan 2013
- AddedKEMPNER, THOMAS, NATHANIEL · CO-CHIEF INVESTMENT OFFICER · 5–10% · control person
- ChangedBROSENS, FRANK, PETER · title LIMITED PARTNER → CO-CHIEF INVESTMENT OFFICER / LIMITED PARTNER
- No longer listedBAUSANO, MICHAEL, BARRY · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2021
- No longer listedKEELEY, ELIZABETH, ANN · CHIEF OPERATING OFFICER / GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2013
- AddedBAUSANO, MICHAEL, BARRY · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedMCNUTT, PEYTON, LEIGH · GENERAL COUNSEL · Less than 5% · control person
- AddedST LOUIS, FLAURINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKEELEY, ELIZABETH, ANN · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / GENERAL COUNSEL → CHIEF OPERATING OFFICER / GENERAL COUNSEL
- ChangedKEELEY, ELIZABETH, ANN · title CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / GENERAL COUNSEL
- AddedJACHMAN, JON, LEONARD · PORTFOLIO MANAGER · 10–25%
- AddedMAGLIANA, KEITH, ALEXANDER · PORTFOLIO MANAGER · 10–25%
- ChangedBROSENS, FRANK, PETER · indirect via TACONIC CAPITAL PERFORMANCE PARTNERS LLC: ownership 50–75% → 75% or more
- ChangedDELONG, CHRISTOPHER, LORD · ownership 5–10% → 10–25%
- No longer listedBRODY, KENNETH, DAVID · LIMITED PARTNER · 10–25% · control person · listed since Dec 2006
- No longer listedBRODY, KENNETH, DAVID · MEMBER/MANAGER · 50–75% · indirect via TACONIC CAPITAL PERFORMANCE PARTNERS LLC · control person · listed since Jun 1999
- No longer listedLEE, CAROL, FRANCES · GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2007
- AddedDELONG, CHRISTOPHER, LORD · CHIEF INVESTMENT OFFICER · 5–10% · control person
- ChangedKEELEY, ELIZABETH, ANN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
Older changes (2 more filings)
- No longer listedROTHSTEIN, ROBIN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 1999
- ListedBRODY, KENNETH, DAVID · LIMITED PARTNER · 10–25% · control person
- ListedBRODY, KENNETH, DAVID · MEMBER/MANAGER · 50–75% · indirect via TACONIC CAPITAL PERFORMANCE PARTNERS LLC · control person
- ListedBROSENS, FRANK, PETER · LIMITED PARTNER · 10–25% · control person
- ListedBROSENS, FRANK, PETER · MEMBER/MANAGER · 50–75% · indirect via TACONIC CAPITAL PERFORMANCE PARTNERS LLC · control person
- ListedKEELEY, ELIZABETH, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLEE, CAROL, FRANCES · GENERAL COUNSEL · Less than 5% · control person
- ListedROTHSTEIN, ROBIN · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedTACONIC CAPITAL PERFORMANCE PARTNERS LLC · GENERAL PARTNER · Less than 5% · control person
- ListedYAVNER, ALYSSA, GREIF · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CBL & ASSOC PPTYS INC$8.4M +35.9%
- OPTIMUM COMMUNICATIONS INC$2.4M +274.3%
- VIASAT INC$2.2M +35.1%
- ECHOSTAR CORP$1.4M +8.6%
New Positions
- TOPBUILD COR$30.8M
- JANUS HENDERSON GROUP PLC$13.0M
- AZUL S A$3.9M
- CINEMARK HLDGS INC$698.1K
Exited Positions
- HOLOGIC INC$20.3M
- ONESTREAM INC$8.2M
- QIAGEN NV$1.6M
- AXALTA COATING SYS LTD$1.4M
Taconic Capital Advisors LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOPBUILD COR | BLD | 89055F103 | $30.8M | 14.51% | 72,222 | SH |
| 2 | BRISTOW GROUP INC | VTOL | 11040G103 | $25.9M | 12.20% | 626,282 | SH |
| 3 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $21.6M | 10.19% | 407,327 | SH |
| 4 | SELECT SECTOR SPDR TR Put | — | 81369Y950 | $18.1M | 8.55% | 400,000 | SH |
| 5 | BRISTOW GROUP INC | VTOL | 11040G103 | $18.0M | 8.48% | 435,370 | SH |
| 6 | ISHARES TR Put | IFXAF | 464287950 | $16.2M | 7.65% | 54,000 | SH |
| 7 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $13.0M | 6.12% | 250,000 | SH |
| 8 | ECHOSTAR CORP | ECHO | 278768106 | $11.3M | 5.33% | 111,494 | SH |
| 9 | ISHARES TR Put | IFXAF | 464287950 | $10.8M | 5.10% | 36,000 | SH |
| 10 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $10.1M | 4.78% | 191,005 | SH |
| 11 | GLOBAL NET LEASE INC | GNL | 379378201 | $9.2M | 4.34% | 1,030,986 | SH |
| 12 | ECHOSTAR CORP | ECHO | 278768106 | $6.0M | 2.84% | 59,421 | SH |
| 13 | VIASAT INC | VSAT | 92552V100 | $5.0M | 2.37% | 55,978 | SH |
| 14 | VIASAT INC | VSAT | 92552V100 | $3.4M | 1.58% | 37,320 | SH |
| 15 | GLOBAL NET LEASE INC | GNL | 379378201 | $2.7M | 1.26% | 300,000 | SH |
| 16 | AZUL S A | AZUL | 05501U601 | $2.4M | 1.13% | 266,043 | SH |
| 17 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $2.0M | 0.93% | 1,362,819 | SH |
| 18 | AZUL S A | AZUL | 05501U601 | $1.5M | 0.71% | 167,133 | SH |
| 19 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $1.3M | 0.62% | 908,546 | SH |
| 20 | ECHOSTAR CORP Call | — | 278768906 | $690.2K | 0.33% | 6,800 | SH |
| 21 | COMPASS DIVERSIFIED | CODI | 20451Q104 | $621.2K | 0.29% | 58,276 | SH |
| 22 | CINEMARK HLDGS INC | CNK | 17243V102 | $418.8K | 0.20% | 13,200 | SH |
| 23 | COMPASS DIVERSIFIED | CODI | 20451Q104 | $414.2K | 0.20% | 38,851 | SH |
| 24 | ECHOSTAR CORP Call | — | 278768906 | $324.8K | 0.15% | 3,200 | SH |
| 25 | CINEMARK HLDGS INC | CNK | 17243V102 | $279.2K | 0.13% | 8,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $212.1M | 25 | 0001390113-26-000012 |
| 2026-03-31 | 2026-08-14 | $6.2M | 2 | 0001390113-26-000013 |
| 2026-03-31 | 2026-05-15 | $229.1M | 15 | 0001390113-26-000011 |
| 2025-12-31 | 2026-05-15 | $149.1M | 8 | 0001390113-26-000010 |
| 2025-09-30 | 2026-02-17 | $160.0M | 10 | 0001390113-26-000006 |
| 2025-09-30 | 2026-05-15 | $43.9M | 2 | 0001390113-26-000009 |
| 2025-06-30 | 2026-02-17 | $123.0M | 6 | 0001390113-26-000005 |
NEW YORK, NY 10017