TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- +5 vs. Q4 2024
- Portfolio value
- $1.53B
- +$239.3M (+18.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 1,357,822 | $168.0M | 11.0% | +1,322,672+3,762.9% | Added | History |
| KKellanova | Stock | 1,989,154 | $164.1M | 10.7% | +110,879+5.9% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,057,892 | $139.6M | 9.1% | +1,057,892 | New | History |
| HESHess Corp | Stock | 723,820 | $115.6M | 7.5% | −203,511−21.9% | Reduced | History |
| AMEDAmedisys Inc | COM | 836,417 | $77.5M | 5.1% | +126,002+17.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,057,216 | $70.9M | 4.6% | +318,122+18.3% | Added | History |
| ANSSAnsys Inc | COM | 185,859 | $58.8M | 3.8% | −9,824−5.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 1,541,374 | $55.8M | 3.6% | −38,775−2.5% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 2,810,116 | $50.6M | 3.3% | +284,652+11.3% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 1,569,996 | $49.0M | 3.2% | +1,095,832+231.1% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 2,128,968 | $47.8M | 3.1% | +796,389+59.8% | Added | History |
| TGITriumph Group Inc | COM | 1,883,517 | $47.7M | 3.1% | +1,883,517 | New | History |
| XUnited States Steel Corp | COM | 1,125,478 | $47.6M | 3.1% | +1,080,678+2,412.2% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 1,974,838 | $46.9M | 3.1% | +1,974,838 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 489,586 | $46.4M | 3.0% | +489,586 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,053,997 | $40.7M | 2.7% | +3,053,997 | New | History |
| FNAParagon 28, Inc. | COM | 2,556,451 | $33.4M | 2.2% | +2,556,451 | New | History |
| DFSDiscover Financial Services | COM | 192,524 | $32.9M | 2.1% | +83,551+76.7% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,419,369 | $26.7M | 1.7% | +989,482+230.2% | Added | – |
| FYBRFrontier Communications Parent, Inc. | COM | 728,665 | $26.1M | 1.7% | +728,665 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,181,026 | $24.4M | 1.6% | +2,103,940+2,729.3% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 2,732,271 | $21.7M | 1.4% | +2,732,271 | New | History |
| PRAProassurance Corp | COM | 644,077 | $15.0M | 1.0% | +644,077 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 251,674 | $11.1M | 0.7% | +251,674 | New | History |
| SWISolarWinds Corp | COM | 594,425 | $11.0M | 0.7% | +594,425 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 185,729 | $10.8M | 0.7% | +185,729 | New | History |
| OMCOmnicom Group Inc. | COM | 121,797 | $10.1M | 0.7% | +5,218+4.5% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 1,713,961 | $8.48M | 0.6% | +1,713,961 | New | History |
| BABoeing Co | Stock | 48,485 | $8.27M | 0.5% | +41,697+614.3% | Added | History |
| COFCapital One Financial Corp | Stock | 45,447 | $8.15M | 0.5% | +34,066+299.3% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 1,183,571 | $7.31M | 0.5% | +191,017+19.2% | Added | History |
| CHXChampionX Corp | COM | 201,000 | $5.99M | 0.4% | +201,000 | New | History |
| SNPSSynopsys Inc | COM | 13,658 | $5.86M | 0.4% | +8,327+156.2% | Added | History |
| LWAYLifeway Foods, Inc. | COM | 220,817 | $5.40M | 0.4% | +79,218+55.9% | Added | History |
| AZEKAZEK Co Inc. | CL A | 108,500 | $5.30M | 0.3% | +108,500 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 40,573 | $4.85M | 0.3% | +40,573 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 161,253 | $4.05M | 0.3% | +161,253 | New | History |
| CVXChevron Corp | Stock | 24,031 | $4.02M | 0.3% | +24,031 | New | History |
| VSTSVestis Corp | COM SHS | 389,381 | $3.85M | 0.3% | +389,381 | New | History |
| PENNPENN Entertainment, Inc. | COM | 138,447 | $2.26M | 0.1% | +138,447 | New | History |
| MLMoneylion Inc. | COMM STK | 15,847 | $1.37M | 0.1% | +15,847 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 136,470 | $1.22M | 0.1% | +136,470 | New | History |
| QXOQXO, Inc. | COM NEW | 77,578 | $1.05M | 0.1% | +77,578 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 30,000 | $814.8K | 0.1% | −113,980−79.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 66,000 | $796.6K | 0.1% | +66,000 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 378,055 | $654.0K | <0.1% | +378,055 | New | History |
| NVDANVIDIA Corp | Stock | 5,568 | $603.5K | <0.1% | +5,568 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,275 | $427.8K | <0.1% | +5,275 | New | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,500 | $382.0K | <0.1% | +2,500 | New | History |
| NUENucor Corp | COM | 2,514 | $302.5K | <0.1% | +2,514 | New | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XUnited States Steel Corp | COM | $34.7M | $16.6M |
| ALGMAllegro Microsystems, Inc. | COM | $869.5K | $5.03M |
| BPMCBlueprint Medicines Corp | COM | – | $4.60M |
| BABoeing Co | Stock | – | $1.71M |
| JNPRJuniper Networks Inc | COM | $1.68M | – |
| BHFBrighthouse Financial, Inc. | COM | $1.45M | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $670.8K |
| ANSSAnsys Inc | COM | $63.3K | – |
| Despegar Com CorpG27358103 | ORD SHS | $11.3K | – |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 2,102,724 | $117.8M | 9.1% | History |
| SUMSummit Materials, Inc. | CL A | 2,078,678 | $105.2M | 8.1% | History |
| ALTMArcadium Lithium plc | Stock | 12,035,908 | $61.7M | 4.8% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,813,514 | $56.7M | 4.4% | History |
| AZPNAspen Technology, Inc. | COM | 194,789 | $48.6M | 3.8% | History |
| HCPHashiCorp, Inc. | COM CL A | 1,092,487 | $37.4M | 2.9% | History |
| Barnes Group Inc067806109 | COM | 651,851 | $30.8M | 2.4% | – |
| ZUOZuora Inc | COM CL A | 2,870,428 | $28.5M | 2.2% | History |
| ALTRAltair Engineering Inc. | COM CL A | 220,467 | $24.1M | 1.9% | History |
| GEARRevelyst, Inc. | COM SHS | 1,170,461 | $23.5M | 1.8% | History |
| SGISomnigroup International Inc. | COM | 364,775 | $20.7M | 1.6% | History |
| MTTRMatterport, Inc. | COM CL A | 4,033,423 | $19.1M | 1.5% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 186,293 | $8.20M | 0.6% | History |
| ROICRetail Opportunity Investments Corp | COM | 420,751 | $7.30M | 0.6% | History |
| NARIInari Medical, Inc. | Stock | 136,578 | $6.97M | 0.5% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 685,595 | $6.58M | 0.5% | History |
| JANXJanux Therapeutics, Inc. | COM | 42,586 | $2.28M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,429 | $2.05M | 0.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 28,360 | $1.90M | 0.1% | History |
| IPInternational Paper Co | COM | 32,837 | $1.77M | 0.1% | History |
| BLBlackline, Inc. | COM | 28,434 | $1.73M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 24,215 | $1.57M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 14,215 | $1.05M | 0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 70,709 | $385.4K | <0.1% | History |