TIG Advisors, LLC — 13F Holdings & Portfolio
CIK 1358253 · latest 13F-HR filed 2026-08-14
TIG Advisors, LLC manages $2.26B in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (23.28%), BLD (7.46%), JHG (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions and exited 48; 19 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.26B
Long-equity book
Holdings
109
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+52 / −48 / ↑19 / ↓11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYM24.2% · +0%COR7.7% · newJHG4.8% · +5%NSC4.6% · -6%ROKU4.5% · newPEN3.1% · +258%WBD3.1% · -30%KVUE3.0% · +95%GTLS2.9% · +83%TECH2.7% · newEA2.4% · -37%UNF2.2% · +55%APGE2.2% · newCZR2.1% · +94%DBRG2.0% · -8%SPY2.0% · +0%QRVO1.9% · -5%AVNS1.9% · newWBS1.7% · -20%SLAB1.7% · +18%NATL1.7% · newACA1.6% · newMGM1.3% · newSUNC1.2% · -52%TECK1.2% · -1%TMHC1.0% · newPAYO1.0% · newAES0.9% · -24%RIG0.9% · +60%OGN0.9% · newSYNA0.7% · newSGI0.5% · newBZH0.4% · newESPR0.4% · newGUACU0.4% · newNUVL0.4% · newRNA0.3% · -8%GSAT0.3% · newOBA0.3% · 0%OLPX0.3% · +14%NSA0.2% · +1%DMII0.2% · newIRHO0.2% · newADAC0.2% · newLPCV0.2% · newMZYX0.2% · newALOV0.2% · newIACO0.2% · newPSKY0.2% · -34%LWAC0.1% · 0%AXIN0.1% · 0%PZZA0.1% · +720%HACQ0.1% · newNEE0.1% · newEVOX0.1% · newQXO0.1% · -62%EGHA0.1% · 0%TMUS0.1% · newFIGX0.1% · 0%PACH0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$1.99B
Discretionary
$1.99B
Employees
12
Accounts
12
Address
22 VANDERBILT AVENUE
27TH FLOOR
NEW YORK, NY 10017
27TH FLOOR
NEW YORK, NY 10017
Phone
(212) 396-5900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LEWIS, WHITNEY, FOGLE Control | CHIEF LEGAL OFFICER, US AND CHIEF COMPLIANCE OFFICER since Nov 2024 | Less than 5% | Individual |
| MORAN, KEVIN, PATRICK Control | PRESIDENT AND CHIEF OPERATING OFFICER since Nov 2024 | Less than 5% | Individual |
| TIG TRINITY MANAGEMENT, LLC Control | SOLE MEMBER since Oct 2018 | 75% or more | Domestic Entity |
| ALTI ASSET MANAGEMENT HOLDINGS, LLC Control Indirect owner via TIG TRINITY MANAGEMENT, LLC | SOLE MEMBER since Jan 2023 | 75% or more | Domestic Entity |
| ALTI GLOBAL CAPITAL, LLC Control Indirect owner via ALTI GLOBAL TOPCO LIMITED | SHAREHOLDER since Jan 2023 | 75% or more | Domestic Entity |
| ALTI GLOBAL HOLDINGS, LLC Control Indirect owner via ALTI ASSET MANAGEMENT HOLDINGS, LLC | SOLE MEMBER since Jan 2023 | 75% or more | Domestic Entity |
| ALTI GLOBAL TOPCO LIMITED Control Indirect owner via ALTI GLOBAL HOLDINGS, LLC | SOLE MEMBER since Jan 2023 | 75% or more | Foreign Entity |
| ALTI GLOBAL, INC. Control Indirect owner via ALTI GLOBAL CAPITAL, LLC | MEMBER since Jan 2023 | 25–50% | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Mar 23, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- No longer listedBEAUDETTE, MARIA, LOUISE · HEAD OF FINANCE · Less than 5% · control person · listed since Nov 2024
Mar 26, 2025 filing
- ChangedLEWIS, WHITNEY, FOGLE · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → CHIEF LEGAL OFFICER, US AND CHIEF COMPLIANCE OFFICER
Nov 29, 2024 filing
- No longer listedFASTERT, MICHAEL, ROBERT · CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jun 2007
- No longer listedJELENEK, LAURIE · CAO · Less than 5% · control person · listed since Aug 2005
- No longer listedKIM, CORDELIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2016
- No longer listedMALIAGROS, SPIROS · PRESIDENT · Less than 5% · control person · listed since Jun 2007
- AddedBEAUDETTE, MARIA, LOUISE · HEAD OF FINANCE · Less than 5% · control person
- AddedLEWIS, WHITNEY, FOGLE · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMORAN, KEVIN, PATRICK · PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
Apr 27, 2023 filing
- No longer listedALVARIUM ASSET MANAGEMENT HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via TIG TRINITY MANAGEMENT, LLC · control person · listed since Jan 2023
- No longer listedALVARIUM TIEDEMANN CAPITAL, LLC · SHAREHOLDER · 75% or more · indirect via ALVARIUM TOPCO LIMITED · control person · listed since Jan 2023
- No longer listedALVARIUM TIEDEMANN HOLDINGS, INC. · MEMBER · 25–50% · indirect via ALVARIUM TIEDEMANN CAPITAL, LLC · control person · listed since Jan 2023
- No longer listedALVARIUM TIEDEMANN HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via ALVARIUM ASSET MANAGEMENT HOLDINGS, LLC · control person · listed since Jan 2023
- No longer listedALVARIUM TOPCO LIMITED · SOLE MEMBER · 75% or more · indirect via ALVARIUM TIEDEMANN HOLDINGS, LLC · control person · listed since Jan 2023
- AddedALTI ASSET MANAGEMENT HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via TIG TRINITY MANAGEMENT, LLC · control person
- AddedALTI GLOBAL CAPITAL, LLC · SHAREHOLDER · 75% or more · indirect via ALTI GLOBAL TOPCO LIMITED · control person
- AddedALTI GLOBAL HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via ALTI ASSET MANAGEMENT HOLDINGS, LLC · control person
- AddedALTI GLOBAL TOPCO LIMITED · SOLE MEMBER · 75% or more · indirect via ALTI GLOBAL HOLDINGS, LLC · control person
- AddedALTI GLOBAL, INC. · MEMBER · 25–50% · indirect via ALTI GLOBAL CAPITAL, LLC · control person
Jan 13, 2023 filing
- No longer listedFIGDOR, DREW · MEMBER · 25–50% · indirect via TIG TRINITY MANAGEMENT, LLC · control person · listed since Oct 2018
- No longer listedTIEDEMANN, MICHAEL, GLENN · CEO · Less than 5% · control person · listed since Jun 2007
- No longer listedTIEDEMANN, MICHAEL, GLENN · MANAGING MEMBER · General partner, trustee or manager · indirect via TIG TRINITY MANAGEMENT, LLC · control person · listed since Oct 2018
- AddedALVARIUM ASSET MANAGEMENT HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via TIG TRINITY MANAGEMENT, LLC · control person
- AddedALVARIUM TIEDEMANN CAPITAL, LLC · SHAREHOLDER · 75% or more · indirect via ALVARIUM TOPCO LIMITED · control person
- AddedALVARIUM TIEDEMANN HOLDINGS, INC. · MEMBER · 25–50% · indirect via ALVARIUM TIEDEMANN CAPITAL, LLC · control person
- AddedALVARIUM TIEDEMANN HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via ALVARIUM ASSET MANAGEMENT HOLDINGS, LLC · control person
- AddedALVARIUM TOPCO LIMITED · SOLE MEMBER · 75% or more · indirect via ALVARIUM TIEDEMANN HOLDINGS, LLC · control person
Nov 21, 2018 filing
- No longer listedFIGDOR, DREW · PORTFOLIO MANAGER · 10–25% · listed since Jan 1993
- No longer listedLIPPMAN, STUART, LOUIS · CHIEF INVESTMENT OFFICER · 5–10% · listed since Sep 2012
- AddedFIGDOR, DREW · MEMBER · 25–50% · indirect via TIG TRINITY MANAGEMENT, LLC · control person
- AddedTIEDEMANN, MICHAEL, GLENN · MANAGING MEMBER · General partner, trustee or manager · indirect via TIG TRINITY MANAGEMENT, LLC · control person
- AddedTIG TRINITY MANAGEMENT, LLC · SOLE MEMBER · 75% or more · control person
- ChangedJELENEK, LAURIE · ownership 5–10% → Less than 5%
- ChangedMALIAGROS, SPIROS · ownership 10–25% → Less than 5%
- ChangedTIEDEMANN, MICHAEL, GLENN · ownership 10–25% → Less than 5%
Sep 19, 2016 filing
- AddedKIM, CORDELIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFASTERT, MICHAEL, ROBERT · title CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER
Jul 14, 2016 filing
- No longer listedTIEDEMANN, CARL, HANS · FOUNDER & CHAIRMAN EMERITUS · 25–50% · control person · listed since Jun 2007
- AddedLIPPMAN, STUART, LOUIS · CHIEF INVESTMENT OFFICER · 5–10%
Feb 26, 2016 filing
- No longer listedWARGA NARATIL, BARBARA · COO · 5–10% · control person · listed since Aug 2005
- ChangedFASTERT, MICHAEL, ROBERT · title GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER
Nov 23, 2015 filing
- ChangedTIEDEMANN, CARL, HANS · title FOUNDER → FOUNDER & CHAIRMAN EMERITUS
Older changes (2 more filings)
Mar 25, 2014 filing
- AddedFIGDOR, DREW · PORTFOLIO MANAGER · 10–25%
Mar 23, 2012 filing (earliest on record)
- ListedFASTERT, MICHAEL, ROBERT · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedJELENEK, LAURIE · CAO · 5–10% · control person
- ListedMALIAGROS, SPIROS · PRESIDENT · 10–25% · control person
- ListedTIEDEMANN, CARL, HANS · FOUNDER · 25–50% · control person
- ListedTIEDEMANN, MICHAEL, GLENN · CEO · 10–25% · control person
- ListedWARGA NARATIL, BARBARA · COO · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$69.3M +15.2%
- PENUMBRA INC$48.2M +244.2%
- KENVUE INC$34.4M +115.8%
- CHART INDS INC$28.7M +84.5%
- CAESARS ENTERTAINMENT INC NE$24.8M +120.9%
Top Trims
- WARNER BROS DISCOVERY INC-$31.7M -32.3%
- ELECTRONIC ARTS INC-$30.5M -36.7%
- SUNOCOCORP LLC-$24.5M -47.5%
- TWO HARBORS INVENTMENT CORPO-$14.9M -95.1%
- AES CORP-$5.4M -21.5%
New Positions
- TOPBUILD COR$168.4M
- ROKU INC$97.8M
- BIO-TECHNE CORP$59.5M
- APOGEE THERAPEUTICS INC$48.3M
- AVANOS MED INC$41.5M
Exited Positions
- CLEARWATER ANALYTICS HLDGS I$118.7M
- HOLOGIC INC$100.9M
- SEALED AIR CORP NEW$68.7M
- ARCELLX INC$62.2M
- AMICUS THERAPEUTIC$55.3M
TIG Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $525.6M | 23.28% | 5,976,701 | SH |
| 2 | TOPBUILD COR | BLD | 89055F103 | $168.4M | 7.46% | 395,094 | SH |
| 3 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $104.2M | 4.61% | 2,005,000 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $99.6M | 4.41% | 316,508 | SH |
| 5 | ROKU INC | ROKU | 77543R102 | $97.8M | 4.33% | 708,275 | SH |
| 6 | PENUMBRA INC | PEN | 70975L107 | $67.9M | 3.01% | 215,082 | SH |
| 7 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $66.7M | 2.95% | 2,500,148 | SH |
| 8 | KENVUE INC | KVUE | 49177J102 | $64.2M | 2.84% | 3,358,145 | SH |
| 9 | CHART INDS INC | GTLS | 16115Q308 | $62.7M | 2.78% | 300,146 | SH |
| 10 | BIO-TECHNE CORP | TECH | 09073M104 | $59.5M | 2.64% | 842,192 | SH |
| 11 | ELECTRONIC ARTS INC | EA | 285512109 | $52.6M | 2.33% | 256,639 | SH |
| 12 | UNIFIRST CORP MASS | UNF | 904708104 | $48.4M | 2.15% | 183,161 | SH |
| 13 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $48.3M | 2.14% | 364,250 | SH |
| 14 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $45.4M | 2.01% | 1,502,671 | SH |
| 15 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $43.6M | 1.93% | 2,765,236 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $43.0M | 1.90% | 57,518 | SH |
| 17 | QORVO INC | QRVO | 74736K101 | $41.5M | 1.84% | 445,314 | SH |
| 18 | AVANOS MED INC | AVNS | 05350V106 | $41.5M | 1.84% | 1,668,329 | SH |
| 19 | WEBSTER FINL CORP | WBS | 947890109 | $37.3M | 1.65% | 488,638 | SH |
| 20 | SILICON LABORATORIES INC | SLAB | 826919102 | $36.8M | 1.63% | 168,163 | SH |
| 21 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $36.4M | 1.61% | 1,366,900 | SH |
| 22 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $36.1M | 1.60% | 831,361 | SH |
| 23 | ARCOSA INC | ACA | 039653100 | $34.8M | 1.54% | 239,765 | SH |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $29.0M | 1.28% | 606,338 | SH |
| 25 | SUNOCOCORP LLC | SUNC | 86765Q106 | $27.1M | 1.20% | 400,585 | SH |
| 26 | TECK RESOURCES LTD | TECK | 878742204 | $26.1M | 1.16% | 438,954 | SH |
| 27 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $22.1M | 0.98% | 307,894 | SH |
| 28 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $20.9M | 0.93% | 2,935,174 | SH |
| 29 | AES CORP | AES | 00130H105 | $19.8M | 0.88% | 1,353,238 | SH |
| 30 | TRANSOCEAN LTD | RIG | H8817H100 | $19.5M | 0.86% | 3,981,919 | SH |
| 31 | ORGANON & CO | OGN | 68622V106 | $19.0M | 0.84% | 1,400,283 | SH |
| 32 | SYNAPTICS INC | SYNA | 87157D109 | $14.9M | 0.66% | 119,857 | SH |
| 33 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $13.9M | 0.62% | 520,800 | SH |
| 34 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $11.1M | 0.49% | 141,492 | SH |
| 35 | IRIDIUM COMMUNICATIONS INC Call | IRDM | 46269C102 | $9.2M | 0.41% | 168,600 | SH |
| 36 | FOX CORP Call | FOXA | 35137L105 | $8.4M | 0.37% | 160,800 | SH |
| 37 | BEAZER HOMES USA INC | BZH | 07556Q881 | $8.3M | 0.37% | 296,510 | SH |
| 38 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $8.2M | 0.36% | 2,587,840 | SH |
| 39 | BERTO ACQUISITION CORP II | GUACU | G1051M126 | $8.1M | 0.36% | 800,000 | SH |
| 40 | NUVALENT INC | NUVL | 670703107 | $7.8M | 0.34% | 63,055 | SH |
| 41 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $7.6M | 0.33% | 561,533 | SH |
| 42 | GLOBALSTAR INC | GSAT | 378973507 | $7.5M | 0.33% | 92,797 | SH |
| 43 | OXLEY BRIDGE ACQ LTD | OBA | G6858G107 | $6.1M | 0.27% | 601,704 | SH |
| 44 | OLAPLEX HLDGS INC | OLPX | 679369108 | $6.1M | 0.27% | 2,959,500 | SH |
| 45 | QXO INC Call | QXO | 82846H405 | $5.9M | 0.26% | 339,700 | SH |
| 46 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $5.1M | 0.23% | 115,793 | SH |
| 47 | DRUGS MADE IN AMER ACQ II CO | DMII | G2851K104 | $5.0M | 0.22% | 500,000 | SH |
| 48 | IRON HORSE ACQUISIT II CORP | IRHO | 46283H103 | $4.0M | 0.18% | 400,000 | SH |
| 49 | AMERICAN DRIVE ACQUISITION C | ADAC | G0R91M105 | $4.0M | 0.18% | 400,000 | SH |
| 50 | LAUNCHPAD CADENZA ACQU CORP | LPCV | G6001S107 | $4.0M | 0.18% | 400,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.26B | 109 | 0000919574-26-005506 |
| 2026-03-31 | 2026-05-15 | $2.16B | 107 | 0000919574-26-003504 |
| 2025-12-31 | 2026-02-17 | $2.16B | 70 | 0000919574-26-001203 |
| 2025-09-30 | 2025-11-14 | $1.68B | 75 | 0000919574-25-007020 |
Filer Information
Address
C/O ALTI GLOBAL, INC.22 VANDERBILT AVENUE, 27TH FLOOR
NEW YORK, NY 10017
Phone
(212) 759-0340
Filing Manager
TIG Advisors, LLC
New York, NY
Signatory
Whitney F. Lewis
Chief Legal Officer, US