Taconic Capital Advisors LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Taconic Capital Advisors LP | Institutional Filer | ▲ 14.83% | $140.0M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc. | Energy | 1.0M | $49.1M | 35.03% |
| 2 | CBL | CBL & Associates Properties, Inc. | Real Estate | 608K | $23.4M | 16.70% |
| 3 | HOLX | Hologic, Inc. | Healthcare | 269K | $20.3M | 14.50% |
| 4 | SATS | EchoStar Corporation | Technology | 136K | $16.0M | 11.40% |
| 5 | GNL | Global Net Lease, Inc. | Real Estate | 1.2M | $11.6M | 8.30% |
| 6 | OS | OneStream, Inc. Class A Common Stock | Technology | 342K | $8.2M | 5.85% |
| 7 | VSAT | Viasat, Inc. | Technology | 180K | $6.2M | 4.43% |
| 8 | QGEN | Qiagen N.V. | Healthcare | 40K | $1.6M | 1.14% |
| 9 | CODI | Compass Diversified | Industrials | 184K | $1.4M | 1.03% |
| 10 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 50K | $1.4M | 0.99% |
| 11 | OPTU | Optimum Communications, Inc. | Communication Services | 677K | $880K | 0.63% |
Showing 1 to 11 of 11 holdings