Taconic Capital Advisors LP holds a concentrated book of 11 stocks worth $166.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Topbuild Corp and trimmed CBL & Associates Properties. Their largest long position is Bristow Group Inc at 26% of the equity book. They also disclosed $45.2M in put options (a bearish bet) and $1.0M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Taconic Capital Advisors LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Canyon Capital Advisors LLC | 2 / 11 | $400.2M |
| Redwood Capital Management, LLC | 5 / 11 | $347.9M |
| Solus Alternative Asset Management LP | 2 / 11 | $138.2M |
| Nut Tree Capital Management, LP | 2 / 11 | $109.3M |
| Milfam LLC | 2 / 11 | $23.4M |
| Harvest Management LLC | 2 / 11 | $36.8M |
| Nexpoint Asset Management, L.P. | 2 / 11 | $131.5M |
| P Schoenfeld Asset Management LP | 3 / 11 | $20.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Taconic Capital Advisors LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bristow Group Inc COM | $43.9M | 1.06M | 26.4% | ▲+1.5% Added · +15K sh | |
| 2 | CBL & Assoc Pptys Inc COMMON STOCK | $31.8M | 598.3K | 19.1% | ▼−1.6% Reduced · −10K sh | |
| 3 | Topbuild Cor COM | $30.8M | 72.2K | 18.5% | ▲New New position | |
| 4 | Echostar Corp CL A | $17.3M | 170.9K | 10.5% | ▲+25% Added · +35K sh | |
| 5 | Janus Henderson Group PLC ORD SHS | $13.0M | 250.0K | 7.8% | ▲New New position | |
| 6 | Global Net Lease Inc COM NEW | $11.9M | 1.33M | 7.2% | ▲+7.3% Added · +90K sh | |
| 7 | Viasat Inc COM | $8.4M | 93.3K | 5.0% | ▼−48% Reduced · −87K sh | |
| 8 | Azul S A SPONSORED ADS | $3.9M | 433.2K | 2.4% | ▲New New position | |
| 9 | Optimum Communications Inc CL A | $3.3M | 2.27M | 2.0% | ▲+236% Added · +1.6M sh | |
| 10 | Compass Diversified SH BEN INT | $1.0M | 97.1K | 0.6% | ▼−47% Reduced · −87K sh | |
| 11 | Cinemark Hldgs Inc COM | $698K | 22.0K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1390113/holdings"
Use Arkolith to show Taconic Capital Advisors LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES TR | $27.0M | 90K |
| PUT · bearish | SELECT SECTOR SPDR TR | $18.1M | 400K |
| CALL · bullish | ECHOSTAR CORP | $1.0M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 25 | $212.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 14, 2026 | 17 | $235.3M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 27 | $352.3M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | May 15, 2026 | 11 | $203.9M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | May 15, 2026 | 14 | $171.0M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 5 | $124.6M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 17, 2026 | 3 | $76.7M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Feb 17, 2026 | 1 | $33.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.