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TIG Advisors, LLC

SEC CIK
0001358253
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
50
較 2024 年第 4 季 +5
總值
$15.3 億
較 2024 年第 4 季 +$2.39 億 (+18.5%)
申報日
2025/5/15
SEC
TIG Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BECNQxo Building Products, Inc.COM1,357,822$1.68 億11.0%+1,322,672+3,762.9%加碼歷史
KKellanovaStock1,989,154$1.64 億10.7%+110,879+5.9%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,057,892$1.40 億9.1%+1,057,892新進歷史
HESHess CorpStock723,820$1.16 億7.5%−203,511−21.9%減碼歷史
AMEDAmedisys IncCOM836,417$7,748 萬5.1%+126,002+17.7%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,057,216$7,089 萬4.6%+318,122+18.3%加碼歷史
ANSSAnsys IncCOM185,859$5,884 萬3.8%−9,824−5.0%減碼歷史
JNPRJuniper Networks IncCOM1,541,374$5,578 萬3.6%−38,775−2.5%減碼歷史
PTVEPactiv Evergreen Inc.COM2,810,116$5,061 萬3.3%+284,652+11.3%加碼歷史
PDCOPatterson Companies, Inc.COM1,569,996$4,905 萬3.2%+1,095,832+231.1%加碼歷史
ATSGAir Transport Services Group, Inc.COM2,128,968$4,777 萬3.1%+796,389+59.8%加碼歷史
TGITriumph Group IncCOM1,883,517$4,773 萬3.1%+1,883,517新進歷史
XUnited States Steel CorpCOM1,125,478$4,756 萬3.1%+1,080,678+2,412.2%加碼歷史
SGRYSurgery Partners, Inc.Stock1,974,838$4,690 萬3.1%+1,974,838新進歷史
HEESH&E Equipment Services, Inc.COM489,586$4,641 萬3.0%+489,586新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS3,053,997$4,071 萬2.7%+3,053,997新進歷史
FNAParagon 28, Inc.COM2,556,451$3,339 萬2.2%+2,556,451新進歷史
DFSDiscover Financial ServicesCOM192,524$3,286 萬2.1%+83,551+76.7%加碼歷史
Despegar Com CorpG27358103ORD SHS1,419,369$2,667 萬1.7%+989,482+230.2%加碼–
FYBRFrontier Communications Parent, Inc.COM728,665$2,613 萬1.7%+728,665新進歷史
WBAWalgreens Boots Alliance, Inc.COM2,181,026$2,436 萬1.6%+2,103,940+2,729.3%加碼歷史
SAGESage Therapeutics, Inc.COM2,732,271$2,172 萬1.4%+2,732,271新進歷史
PRAProassurance CorpCOM644,077$1,504 萬1.0%+644,077新進歷史
SWTXSpringWorks Therapeutics, Inc.COM251,674$1,111 萬0.7%+251,674新進歷史
SWISolarWinds CorpCOM594,425$1,096 萬0.7%+594,425新進歷史
BHFBrighthouse Financial, Inc.COM185,729$1,077 萬0.7%+185,729新進歷史
OMCOmnicom Group Inc.COM121,797$1,010 萬0.7%+5,218+4.5%加碼歷史
AMPSAltus Power, Inc.COM CL A1,713,961$848.4 萬0.6%+1,713,961新進歷史
BABoeing CoStock48,485$826.9 萬0.5%+41,697+614.3%加碼歷史
COFCapital One Financial CorpStock45,447$814.9 萬0.5%+34,066+299.3%加碼歷史
SHCOSoho House & Co Inc.COM CL A1,183,571$731.4 萬0.5%+191,017+19.2%加碼歷史
CHXChampionX CorpCOM201,000$599.0 萬0.4%+201,000新進歷史
SNPSSynopsys IncCOM13,658$585.7 萬0.4%+8,327+156.2%加碼歷史
LWAYLifeway Foods, Inc.COM220,817$539.9 萬0.4%+79,218+55.9%加碼歷史
AZEKAZEK Co Inc.CL A108,500$530.5 萬0.3%+108,500新進歷史
COOPMaverick Merger Sub 2, LLCCOM40,573$485.3 萬0.3%+40,573新進歷史
ALGMAllegro Microsystems, Inc.COM161,253$405.2 萬0.3%+161,253新進歷史
CVXChevron CorpStock24,031$402.0 萬0.3%+24,031新進歷史
VSTSVestis CorpCOM SHS389,381$385.5 萬0.3%+389,381新進歷史
PENNPENN Entertainment, Inc.COM138,447$225.8 萬0.1%+138,447新進歷史
MLMoneylion Inc.COMM STK15,847$137.1 萬0.1%+15,847新進歷史
DNBDun & Bradstreet Holdings, Inc.COM136,470$122.0 萬0.1%+136,470新進歷史
QXOQXO, Inc.COM NEW77,578$105.0 萬0.1%+77,578新進歷史
IPGInterpublic Group of Companies, Inc.COM30,000$81.5 萬0.1%−113,980−79.2%減碼歷史
RKTRocket Companies, Inc.Stock66,000$79.7 萬0.1%+66,000新進歷史
GETYGetty Images Holdings, Inc.CL A COM378,055$65.4 萬<0.1%+378,055新進歷史
NVDANVIDIA CorpStock5,568$60.3 萬<0.1%+5,568新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF5,275$42.8 萬<0.1%+5,275新進–
TKOTKO Group Holdings, Inc.CL A2,500$38.2 萬<0.1%+2,500新進歷史
NUENucor CorpCOM2,514$30.3 萬<0.1%+2,514新進歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

TIG Advisors, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
XUnited States Steel CorpCOM$3,469 萬$1,657 萬
ALGMAllegro Microsystems, Inc.COM$86.9 萬$502.6 萬
BPMCBlueprint Medicines CorpCOM–$460.3 萬
BABoeing CoStock–$170.6 萬
JNPRJuniper Networks IncCOM$168.3 萬–
BHFBrighthouse Financial, Inc.COM$145.0 萬–
SWTXSpringWorks Therapeutics, Inc.COM–$67.1 萬
ANSSAnsys IncCOM$6.33 萬–
Despegar Com CorpG27358103ORD SHS$1.13 萬–

2024 年第 4 季之後清倉(24 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

TIG Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SMARSmartsheet IncCOM CL A2,102,724$1.18 億9.1%歷史
SUMSummit Materials, Inc.CL A2,078,678$1.05 億8.1%歷史
ALTMArcadium Lithium plcStock12,035,908$6,174 萬4.8%歷史
EDREndeavor Group Holdings, Inc.CL A COM1,813,514$5,674 萬4.4%歷史
AZPNAspen Technology, Inc.COM194,789$4,863 萬3.8%歷史
HCPHashiCorp, Inc.COM CL A1,092,487$3,737 萬2.9%歷史
Barnes Group Inc067806109COM651,851$3,081 萬2.4%–
ZUOZuora IncCOM CL A2,870,428$2,847 萬2.2%歷史
ALTRAltair Engineering Inc.COM CL A220,467$2,406 萬1.9%歷史
GEARRevelyst, Inc.COM SHS1,170,461$2,355 萬1.8%歷史
SGISomnigroup International Inc.COM364,775$2,068 萬1.6%歷史
MTTRMatterport, Inc.COM CL A4,033,423$1,912 萬1.5%歷史
USAPUniversal Stainless & Alloy Products IncCOM186,293$820.2 萬0.6%歷史
ROICRetail Opportunity Investments CorpCOM420,751$730.4 萬0.6%歷史
NARIInari Medical, Inc.Stock136,578$697.2 萬0.5%歷史
PSTXPoseida Therapeutics, Inc.COM685,595$658.2 萬0.5%歷史
JANXJanux Therapeutics, Inc.COM42,586$228.0 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK104,429$205.1 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock28,360$189.5 萬0.1%歷史
IPInternational Paper CoCOM32,837$176.7 萬0.1%歷史
BLBlackline, Inc.COM28,434$172.8 萬0.1%歷史
BERYBerry Global Group, Inc.COM24,215$156.6 萬0.1%歷史
EWEdwards Lifesciences CorpStock14,215$105.2 萬0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A70,709$38.5 萬<0.1%歷史