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TIG Advisors, LLC — 13F Holdings & Portfolio

CIK 1358253 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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%), COR (7.46%), JHG (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 48, added to 19, and trimmed 11.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 19 →

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%
Show all 11 →

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
Show all 52 →

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
Show all 48 →
All Holdings

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 COR 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