Taconic Capital Advisors LP Portfolio Holdings by Sector
Taconic Capital Advisors LP
- $229 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Equipment & Services | Energy
VTOL 1 stocks |
$47.7 Million
27.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA 1 stocks |
$24.9 Million
14.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$24.2 Million
14.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS VSAT 2 stocks |
$22.7 Million
13.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL 1 stocks |
$19 Million
11.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$17.7 Million
10.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$3.12 Million
1.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$2.84 Million
1.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$2.51 Million
1.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX 1 stocks |
$2.21 Million
1.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS 1 stocks |
$2.02 Million
1.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$1.72 Million
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$61,414
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|