TIG Advisors, LLC
CIK 0001358253
Annualised vol
7.001377%
Beta
0.245943
HHI
754.762859
Top-10 weight
58.319857%
VaR 95%
0.659104%
VaR 99%
1.179729%
Max drawdown
18.366853%
Matched value
38.195997%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | REDUCED | 4,387,848 | 4,925,969 | -10.92% | 116,980,028 |
| ROKU | NEW | 708,275 | - | - | 97,841,108 |
| PEN | ADDED | 215,082 | 60,082 | 257.98% | 67,912,141 |
| KVUE | ADDED | 3,358,145 | 1,724,628 | 94.72% | 64,174,151 |
| TECH | NEW | 842,192 | - | - | 59,500,865 |
| DBRG | REDUCED | 2,765,236 | 2,997,650 | -7.75% | 43,635,424 |
| QRVO | REDUCED | 445,314 | 468,225 | -4.89% | 41,534,437 |
| SLAB | REDUCED | 168,163 | 182,833 | -8.02% | 36,753,705 |
| NATL | NEW | 831,361 | - | - | 36,089,381 |
| ACA | NEW | 239,765 | - | - | 34,835,457 |
| MGM | NEW | 677,038 | - | - | 32,369,187 |
| SUNC | REDUCED | 400,585 | 837,399 | -52.16% | 27,107,587 |
| TECK | REDUCED | 438,954 | 445,362 | -1.44% | 26,100,205 |
| PAYO | NEW | 2,935,174 | - | - | 20,898,439 |
| AES | REDUCED | 1,353,238 | 1,793,244 | -24.54% | 19,838,469 |
| RIG | ADDED | 3,981,919 | 2,496,226 | 59.52% | 19,471,584 |
| OGN | NEW | 1,400,283 | - | - | 18,959,832 |
| SYNA | NEW | 119,857 | - | - | 14,889,835 |
| SGI | NEW | 141,492 | - | - | 11,092,973 |
| IRDM | NEW | 168,600 | - | - | 9,247,710 |
| FOXA | NEW | 165,497 | - | - | 8,632,324 |
| BZH | NEW | 296,510 | - | - | 8,317,105 |
| GUAC | NEW | 800,000 | - | - | 8,096,000 |
| QXO | ADDED | 466,022 | 333,913 | 39.56% | 8,052,860 |
| RNA | REDUCED | 561,533 | 607,552 | -7.57% | 7,552,619 |
| GSAT | NEW | 92,797 | - | - | 7,543,468 |
| ADAC | ADDED | 533,330 | 400,000 | 33.33% | 4,091,998 |
| PSKY | REDUCED | 371,165 | 699,408 | -46.93% | 3,659,687 |
| MZYX | ADDED | 437,623 | 350,100 | 25.0% | 3,551,982 |
| IACO | ADDED | 466,665 | 350,000 | 33.33% | 3,508,166 |
| LWAC | UNCHANGED | 315,406 | 315,406 | 0.0% | 3,223,449 |
| PZZA | ADDED | 83,770 | 20,317 | 312.31% | 3,080,223 |
| CCI | NEW | 35,000 | - | - | 2,650,550 |
| HACQ | ADDED | 312,623 | 250,100 | 25.0% | 2,542,265 |
| NEE | NEW | 28,564 | - | - | 2,507,062 |
| EVOX | ADDED | 335,605 | 223,738 | 50.0% | 2,286,043 |
| EGHA | UNCHANGED | 202,523 | 202,523 | 0.0% | 2,083,962 |
| TMUS | NEW | 11,098 | - | - | 1,861,468 |
| PACH | UNCHANGED | 224,999 | 224,999 | 0.0% | 1,550,677 |
| HVMC | UNCHANGED | 224,999 | 224,999 | 0.0% | 1,550,250 |
| BLFS | NEW | 53,611 | - | - | 1,513,975 |
| SSTK | NEW | 84,269 | - | - | 1,175,553 |
| GFL | NEW | 29,705 | - | - | 1,092,847 |
| MBVI | UNCHANGED | 133,330 | 133,330 | 0.0% | 1,026,332 |
| MESH | ADDED | 133,331 | 100,000 | 33.33% | 1,010,999 |
| ITHA | ADDED | 149,998 | 100,000 | 50.0% | 1,010,000 |
| NFLX | REDUCED | 14,144 | 24,810 | -42.99% | 1,009,882 |
| BLRK | ADDED | 133,331 | 100,000 | 33.33% | 1,009,666 |
| UWMC | ADDED | 244,572 | 25,000 | 878.29% | 560,070 |
| KMB | NEW | 5,000 | - | - | 548,850 |
| CEPV | UNCHANGED | 50,000 | 50,000 | 0.0% | 515,625 |
| BLZR | UNCHANGED | 66,663 | 66,663 | 0.0% | 512,682 |
| OC | NEW | 3,000 | - | - | 476,880 |
| FCRS | UNCHANGED | 25,000 | 25,000 | 0.0% | 257,500 |
| ONCH | UNCHANGED | 10,000 | 10,000 | 0.0% | 102,500 |
| SGRY | CLOSED OUT | 0 | 86,212 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 60,968 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 54,234 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 44,472 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 36,602 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 27,845 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 24,423 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 7,504 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,499 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 525,551,939 | 23.28 | 5976701.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 168,371,679 | 7.46 | 395094.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 104,159,750 | 4.61 | 2005000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 99,570,252 | 4.41 | 316508.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 97,841,108 | 4.33 | 708275.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 67,912,141 | 3.01 | 215082.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 66,653,946 | 2.95 | 2500148.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 64,174,151 | 2.84 | 3358145.0 |
| - | CHART INDS INC | COM | 16115Q308 | 62,712,505 | 2.78 | 300146.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 59,500,865 | 2.64 | 842192.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 52,621,261 | 2.33 | 256639.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 48,438,758 | 2.15 | 183161.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 48,346,902 | 2.14 | 364250.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,350,611 | 2.01 | 1502671.0 | |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 43,635,424 | 1.93 | 2765236.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,973,594 | 1.9 | 57518.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 41,534,437 | 1.84 | 445314.0 |
| - | AVANOS MED INC | COM | 05350V106 | 41,508,026 | 1.84 | 1668329.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 37,341,716 | 1.65 | 488638.0 | |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 36,753,705 | 1.63 | 168163.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,441,554 | 1.61 | 1366900.0 |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 36,089,381 | 1.6 | 831361.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 34,835,457 | 1.54 | 239765.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,989,020 | 1.28 | 606338.0 |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 27,107,587 | 1.2 | 400585.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 26,100,205 | 1.16 | 438954.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,088,316 | 0.98 | 307894.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 20,898,439 | 0.93 | 2935174.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 19,838,469 | 0.88 | 1353238.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 19,471,584 | 0.86 | 3981919.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 18,959,832 | 0.84 | 1400283.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 14,889,835 | 0.66 | 119857.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,884,528 | 0.62 | 520800.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 11,092,973 | 0.49 | 141492.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,247,710 | 0.41 | 168600.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 8,387,328 | 0.37 | 160800.0 |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,317,105 | 0.37 | 296510.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,177,574 | 0.36 | 2587840.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 8,096,000 | 0.36 | 800000.0 |
| - | NUVALENT INC | COM | 670703107 | 7,787,292 | 0.34 | 63055.0 | |
| RNA | REDUCED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 7,552,619 | 0.33 | 561533.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 7,543,468 | 0.33 | 92797.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 6,149,415 | 0.27 | 601704.0 | |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 6,066,975 | 0.27 | 2959500.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 5,870,016 | 0.26 | 339700.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,149,315 | 0.23 | 115793.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 5,030,000 | 0.22 | 500000.0 | |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 4,012,000 | 0.18 | 400000.0 | |
| ADAC | ADDED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 4,008,000 | 0.18 | 400000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 4,000,000 | 0.18 | 400000.0 | |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 3,490,497 | 0.15 | 350100.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 3,479,000 | 0.15 | 350000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 3,468,500 | 0.15 | 350000.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,380,167 | 0.15 | 70700.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 3,363,887 | 0.15 | 341165.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,223,449 | 0.14 | 315406.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 3,102,010 | 0.14 | 300001.0 | |
| PZZA | ADDED | PAPA JOHNS INTL INC | COM | 698813102 | 3,080,223 | 0.14 | 83770.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 2,650,550 | 0.12 | 35000.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 2,508,503 | 0.11 | 250100.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 2,507,062 | 0.11 | 28564.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,398,968 | 0.11 | 11700.0 | |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 2,241,855 | 0.1 | 223738.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,182,844 | 0.1 | 126322.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 2,083,962 | 0.09 | 202523.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,861,468 | 0.08 | 11098.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,534,500 | 0.07 | 150000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,534,500 | 0.07 | 150000.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,524,000 | 0.07 | 150000.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,513,975 | 0.07 | 53611.0 |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 1,175,553 | 0.05 | 84269.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,092,847 | 0.05 | 29705.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 1,013,000 | 0.04 | 100000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,009,882 | 0.04 | 14144.0 |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 1,001,000 | 0.04 | 100000.0 |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 998,000 | 0.04 | 100000.0 |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 998,000 | 0.04 | 100000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 889,048 | 0.04 | 14045.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 777,750 | 0.03 | 75000.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 765,449 | 0.03 | 61680.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 736,029 | 0.03 | 70772.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 560,070 | 0.02 | 244572.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 548,850 | 0.02 | 5000.0 |
| - | CARLISLE COS INC | COM | 142339100 | 544,125 | 0.02 | 1500.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 515,625 | 0.02 | 50000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 506,000 | 0.02 | 50000.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 476,880 | 0.02 | 3000.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 295,800 | 0.01 | 30000.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 257,500 | 0.01 | 25000.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 244,996 | 0.01 | 4697.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 102,500 | 0.0 | 10000.0 |
| ADAC | ADDED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 83,998 | 0.0 | 133330.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 64,320 | 0.0 | 400000.0 | |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 61,485 | 0.0 | 87523.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 55,998 | 0.0 | 116662.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 46,665 | 0.0 | 133330.0 | |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 44,188 | 0.0 | 111867.0 |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 40,000 | 0.0 | 500000.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 39,666 | 0.0 | 116665.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 33,762 | 0.0 | 62523.0 |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 29,301 | 0.0 | 137500.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 26,250 | 0.0 | 74999.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 21,000 | 0.0 | 74999.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 16,177 | 0.0 | 74999.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 13,332 | 0.0 | 33330.0 |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 12,000 | 0.0 | 49998.0 |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 11,666 | 0.0 | 33331.0 |
| MESH | ADDED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 9,999 | 0.0 | 33331.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 6,682 | 0.0 | 16663.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,257,290,080 | 109 | 7.001377 | 0.245943 | 18.366853 |
| 2026-03-31 | 2026-05-15 | 2,163,295,175 | 107 | 3.902029 | 0.111337 | 14.463155 |
| 2025-12-31 | 2026-02-17 | 2,158,659,292 | 70 | 5.285454 | 0.133268 | 18.356993 |
| 2025-09-30 | 2025-11-14 | 1,684,819,764 | 75 | 1.512001 | 0.04405 | 3.836002 |
| 2025-03-31 | 2025-05-15 | 1,598,815,448 | 61 | 0.962961 | 0.028241 | 1.950216 |
| 2024-12-31 | 2025-02-14 | 1,426,524,855 | 65 | 1.111455 | 0.037255 | 2.009782 |