TIG Advisors, LLC 13F holdings
TIG Advisors, LLC reported 82 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPDR SERIES TRUST (24.2%), TOPBUILD COR (7.7%), JANUS HENDERSON GROUP PLC (4.8%), NORFOLK SOUTHN CORP (4.6%), ROKU ROKU INC (4.5%). Against 2026-03-31 it opened 27 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 82 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 5,976,701 | $525.6M | 24.2% |
| TOPBUILD COR | 395,094 | $168.4M | 7.7% |
| JANUS HENDERSON GROUP PLC | 2,005,000 | $104.2M | 4.8% |
| NORFOLK SOUTHN CORP | 316,508 | $99.6M | 4.6% |
| ROKU ROKU INC | 708,275 | $97.8M | 4.5% |
| PEN PENUMBRA INC | 215,082 | $67.9M | 3.1% |
| WBD WARNER BROS DISCOVERY INC | 2,500,148 | $66.7M | 3.1% |
| KVUE KENVUE INC | 3,358,145 | $64.2M | 3.0% |
| CHART INDS INC | 300,146 | $62.7M | 2.9% |
| TECH BIO-TECHNE CORP | 842,192 | $59.5M | 2.7% |
| EA ELECTRONIC ARTS INC | 256,639 | $52.6M | 2.4% |
| UNF UNIFIRST CORP MASS | 183,161 | $48.4M | 2.2% |
| APGE APOGEE THERAPEUTICS INC | 364,250 | $48.3M | 2.2% |
| CZR CAESARS ENTERTAINMENT INC NE | 1,502,671 | $45.4M | 2.1% |
| DBRHP DIGITALBRIDGE GROUP INC | 2,765,236 | $43.6M | 2.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 57,518 | $43.0M | 2.0% |
| QRVO QORVO INC | 445,314 | $41.5M | 1.9% |
| AVNS AVANOS MED INC | 1,668,329 | $41.5M | 1.9% |
| WEBSTER FINL CORP | 488,638 | $37.3M | 1.7% |
| SLAB SILICON LABORATORIES INC | 168,163 | $36.8M | 1.7% |
| NATL NCR ATLEOS CORPORATION | 831,361 | $36.1M | 1.7% |
| ACA ARCOSA INC | 239,765 | $34.8M | 1.6% |
| MGM MGM RESORTS INTERNATIONAL | 606,338 | $29.0M | 1.3% |
| SUNC SUNOCOCORP LLC | 400,585 | $27.1M | 1.2% |
| TECK TECK RESOURCES LTD | 438,954 | $26.1M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TOPBUILD COR | 395,094 | $168.4M | 7.7% |
| ROKU ROKU INC | 708,275 | $97.8M | 4.5% |
| TECH BIO-TECHNE CORP | 842,192 | $59.5M | 2.7% |
| APGE APOGEE THERAPEUTICS INC | 364,250 | $48.3M | 2.2% |
| AVNS AVANOS MED INC | 1,668,329 | $41.5M | 1.9% |
| NATL NCR ATLEOS CORPORATION | 831,361 | $36.1M | 1.7% |
| ACA ARCOSA INC | 239,765 | $34.8M | 1.6% |
| MGM MGM RESORTS INTERNATIONAL | 606,338 | $29.0M | 1.3% |
| TMHC TAYLOR MORRISON HOME CORP | 307,894 | $22.1M | 1.0% |
| PAYO PAYONEER GLOBAL INC | 2,935,174 | $20.9M | 1.0% |
| OGN ORGANON & CO | 1,400,283 | $19.0M | 0.9% |
| SYNA SYNAPTICS INC | 119,857 | $14.9M | 0.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | 141,492 | $11.1M | 0.5% |
| BZH BEAZER HOMES USA INC | 296,510 | $8.3M | 0.4% |
| ESPERION THERAPEUTICS INC NE | 2,587,840 | $8.2M | 0.4% |
| GUAC BERTO ACQUISITION CORP II | 800,000 | $8.1M | 0.4% |
| NUVL NUVALENT INC | 63,055 | $7.8M | 0.4% |
| GSAT GLOBALSTAR INC | 92,797 | $7.5M | 0.3% |
| NEE NEXTERA ENERGY INC | 28,564 | $2.5M | 0.1% |
| TMUS T-MOBILE US INC | 11,098 | $1.9M | <0.1% |
| BLFS BIOLIFE SOLUTIONS INC | 53,611 | $1.5M | <0.1% |
| SSTK SHUTTERSTOCK INC | 84,269 | $1.2M | <0.1% |
| GFL GFL ENVIRONMENTAL INC | 29,705 | $1.1M | <0.1% |
| KMB KIMBERLY-CLARK CORP | 5,000 | $548.9K | <0.1% |
| CARLISLE COS INC | 1,500 | $544.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 5,017,185 | $118.7M | 5.7% |
| HOLOGIC INC | 1,335,117 | $100.9M | 4.8% |
| SEALED AIR CORP NEW | 1,632,875 | $68.7M | 3.3% |
| ARCELLX INC | 541,378 | $62.2M | 3.0% |
| AMICUS THERAPEUTIC | 3,825,445 | $55.3M | 2.6% |
| APELLIS PHARMACEUTICALS INC | 1,252,986 | $50.4M | 2.4% |
| ONESTREAM INC | 1,738,231 | $41.7M | 2.0% |
| AIR LEASE CORP | 453,724 | $29.5M | 1.4% |
| TERNS PHARMACEUTICALS INC | 511,191 | $26.9M | 1.3% |
| CENTESSA PHARMACEUTICALS PLC | 648,326 | $25.8M | 1.2% |
| MASIMO CORP | 135,197 | $24.0M | 1.1% |
| MISTER CAR WASH INC | 3,439,961 | $24.0M | 1.1% |
| SELECT MED HLDGS CORP | 1,071,046 | $17.4M | 0.8% |
| DAY ONE BIOPHARMACEUTICALS I | 613,918 | $13.2M | 0.6% |
| GREAT LAKES DREDGE & DOCK CO | 642,867 | $10.9M | 0.5% |
| VERIS RESIDENTIAL INC | 473,792 | $8.9M | 0.4% |
| TRI POINTE HOMES INC | 175,396 | $8.2M | 0.4% |
| KENNEDY-WILSON HOLDINGS INC | 620,846 | $6.7M | 0.3% |
| CECO CECO ENVIRONMENTAL CORP | 54,234 | $3.2M | 0.2% |
| BSX BOSTON SCIENTIFIC CORP | 36,602 | $2.3M | 0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 8,932 | $1.8M | <0.1% |
| COTERRA ENERGY INC | 47,707 | $1.7M | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 44,472 | $1.6M | <0.1% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 53,759 | $1.4M | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 24,423 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PEN PENUMBRA INC | 60,082 | 215,082 | +258.0% | $67.9M |
| KVUE KENVUE INC | 1,724,628 | 3,358,145 | +94.7% | $64.2M |
| CHART INDS INC | 164,384 | 300,146 | +82.6% | $62.7M |
| CZR CAESARS ENTERTAINMENT INC NE | 776,622 | 1,502,671 | +93.5% | $45.4M |
| UNF UNIFIRST CORP MASS | 117,852 | 183,161 | +55.4% | $48.4M |
| RIG TRANSOCEAN LTD | 2,496,226 | 3,981,919 | +59.5% | $19.5M |
| SLAB SILICON LABORATORIES INC | 142,633 | 168,163 | +17.9% | $36.8M |
| JANUS HENDERSON GROUP PLC | 1,906,107 | 2,005,000 | +5.2% | $104.2M |
| PZZA PAPA JOHNS INTL INC | 10,217 | 83,770 | +719.9% | $3.1M |
| DRUGS MADE IN AMER ACQ II CO | 500,000 | 1,000,000 | +100.0% | $5.1M |
| IRHO IRON HORSE ACQUISIT II CORP | 400,000 | 800,000 | +100.0% | $4.1M |
| SPDR SERIES TRUST | 5,960,514 | 5,976,701 | +0.3% | $525.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | 407,900 | 256,639 | -37.1% | $52.6M |
| SUNC SUNOCOCORP LLC | 837,399 | 400,585 | -52.2% | $27.1M |
| WBD WARNER BROS DISCOVERY INC | 3,583,369 | 2,500,148 | -30.2% | $66.7M |
| TWOD TWO HARBORS INVENTMENT CORPO | 1,374,084 | 61,680 | -95.5% | $765.4K |
| WEBSTER FINL CORP | 614,990 | 488,638 | -20.5% | $37.3M |
| AES AES CORP | 1,793,244 | 1,353,238 | -24.5% | $19.8M |
| NORFOLK SOUTHN CORP | 336,198 | 316,508 | -5.9% | $99.6M |
| DBRHP DIGITALBRIDGE GROUP INC | 2,997,650 | 2,765,236 | -7.8% | $43.6M |
| QXO QXO INC | 333,913 | 126,322 | -62.2% | $2.2M |
| QRVO QORVO INC | 468,225 | 445,314 | -4.9% | $41.5M |
| SKYD PARAMOUNT SKYDANCE CORP | 519,408 | 341,165 | -34.3% | $3.4M |
| NFLX NETFLIX INC. | 24,810 | 14,144 | -43.0% | $1.0M |
CIK 1358253 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
