Taconic Capital Advisors LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
25
- Value ($000)
$228,953
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001390113
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V BRISTOW GROUP INC | COM | 11040G103 | $47.72M | 21 % | 1,322,560 | ||
V VERONA PHARMA PLC | SPONSORED ADS | 925050106 | $24.86M | 11 % | 232,930 | ||
C MR COOPER GROUP INC | COM | 62482R107 | $24.22M | 11 % | 114,900 | ||
0 CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | $18.97M | 8 % | 620,190 | ||
S ECHOSTAR CORP | CL A | 278768106 | $18.60M | 8 % | 243,590 | ||
G GLOBAL NET LEASE INC | COM NEW | 379378201 | $17.70M | 8 % | 2,176,972 | ||
ISHARES TR | PUT | 464287950 | $16.24M | 7 % | 200,000 | put | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | $13.32M | 6 % | 20,000 | put | |
ROCKET COS INC | CALL | 77311W901 | $6.82M | 3 % | 351,700 | call | |
TECK RESOURCES LTD | PUT | 878742954 | $4.39M | 2 % | 100,000 | put |
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