TIG Advisors, LLC
CIK: 0001358253Latest portfolio: $2.2B · Q4 2025
Holdings
65
Total Value
$2.2B
New Positions
31
Closed Positions
36
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 5,946,012 | $477.0M | 22.10% | +17K | |
| 2 | WBDWARNER BROS DISCOVERY INC | 7,191,193 | $207.2M | 9.60% | +5.3M | Put |
| 3 | RNAAVIDITY BIOSCIENCES INC | 1,801,683 | $130.0M | 6.02% | NEW | |
| 4 | CYBRCYBERARK SOFTWARE LTD | 225,261 | $100.5M | 4.65% | -70,816 | |
| 5 | SEESEALED AIR CORP NEW | 2,262,334 | $93.7M | 4.34% | NEW | |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 2,378,747 | $90.6M | 4.20% | +709K | |
| 7 | EXASEXACT SCIENCES CORP | 883,843 | $89.8M | 4.16% | NEW | |
| 8 | HOLXHOLOGIC INC | 1,194,808 | $89.0M | 4.12% | NEW | |
| 9 | AVDLAVADEL PHARMACEUTICALS PLC | 3,859,122 | $83.2M | 3.85% | NEW | |
| 10 | EAELECTRONIC ARTS INC | 397,990 | $81.3M | 3.77% | +35K | |
| 11 | DAYDAYFORCE INC | 1,047,802 | $72.5M | 3.36% | +978K | |
| 12 | CWANCLEARWATER ANALYTICS HLDGS I | 2,712,498 | $65.4M | 3.03% | NEW | Put |
| 13 | NSCNORFOLK SOUTHN CORP | 219,723 | $63.4M | 2.94% | +13K | |
| 14 | SUNCSUNOCOCORP LLC | 1,108,063 | $54.6M | 2.53% | NEW | |
| 15 | DBRGDIGITALBRIDGE GROUP INC | 2,975,084 | $45.6M | 2.11% | NEW | Call |
| 16 | QRVOQORVO INC | 511,748 | $43.2M | 2.00% | NEW | |
| 17 | AM6AMICUS THERAPEUTICS INC | 2,927,424 | $41.7M | 1.93% | NEW | |
| 18 | ALAIR LEASE CORP | 645,058 | $41.4M | 1.92% | +481K | |
| 19 | CFLTCONFLUENT INC | 1,366,662 | $41.3M | 1.91% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 57,198 | $39.0M | 1.81% | +159 | |
| 21 | TECK/BTECK RESOURCES LTD | 503,569 | $24.1M | 1.12% | +258K | |
| 22 | BABOEING CO | 107,106 | $23.3M | 1.08% | NEW | |
| 23 | PLYMPLYMOUTH INDL REIT INC | 897,937 | $19.6M | 0.91% | NEW | |
| 24 | COMPCOMPASS INC | 1,837,781 | $19.4M | 0.90% | +1.8M | |
| 25 | KMBKIMBERLY-CLARK CORP | 190,796 | $19.2M | 0.89% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.769803899860655e+87T)
Healthcare0.0% ($1.2995589763890018e+30T)
Technology0.0% ($100479654254324727808.0T)
Unknown0.0% ($905587246541686144.0T)
Communication Services0.0% ($2072498132184.6T)
Industrials0.0% ($634384.1T)
Consumer Defensive0.0% ($19249.2T)
Energy0.0% ($546.1B)
Consumer Cyclical0.0% ($93.7B)
Real Estate0.0% ($45.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.2B | 70 |
| Q3 2025 | Nov 14, 2025 | $1.7T | 75 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 54 |
| Q1 2025 | May 15, 2025 | $1.6T | 61 |
| Q4 2024 | Feb 14, 2025 | $1.4T | 65 |
| Q3 2024 | Nov 14, 2024 | $1543.1T | 49 |
| Q2 2024 | Aug 14, 2024 | $1387.8T | 57 |
| Q1 2024 | May 15, 2024 | $1032.2T | 48 |
| Q4 2023 | Feb 14, 2024 | $801.1T | 48 |
| Q3 2023 | Nov 14, 2023 | $2219.4T | 46 |
| Q2 2023 | Aug 14, 2023 | $1787.4T | 48 |
| Q1 2023 | May 15, 2023 | $1362.2T | 48 |
| Q4 2022 | Feb 14, 2023 | $1657.0T | 51 |
| Q3 2022 | Nov 14, 2022 | $2.7T | 167 |
| Q2 2022 | Aug 15, 2022 | $2.4T | 210 |
| Q1 2022 | May 16, 2022 | $2.6T | 211 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 256 |
| Q3 2021 | Nov 15, 2021 | $2.2T | 354 |
| Q2 2021 | Aug 16, 2021 | $3.0T | 404 |
| Q1 2021 | May 18, 2021 | $2.7T | 421 |
| Q4 2020 | Feb 16, 2021 | $2.0T | 207 |
| Q3 2020 | Nov 16, 2020 | $1.8T | 121 |
| Q2 2020 | Aug 14, 2020 | $983.2B | 44 |
| Q1 2020 | May 15, 2020 | $2.5T | 57 |
| Q4 2019 | Feb 14, 2020 | $2.3T | 48 |
| Q3 2019 | Nov 14, 2019 | $2.2T | 49 |
| Q2 2019 | Aug 14, 2019 | $2.3T | 50 |
| Q1 2019 | May 15, 2019 | $1.1T | 41 |
| Q4 2018 | Feb 14, 2019 | $1.1T | 41 |
| Q3 2018 | Nov 14, 2018 | $2.1T | 48 |
| Q2 2018 | Aug 14, 2018 | $2.4T | 63 |
| Q1 2018 | May 15, 2018 | $1.8T | 50 |
| Q4 2017 | Feb 14, 2018 | $1.8T | 49 |
| Q3 2017 | Nov 14, 2017 | $1.8T | 47 |
| Q2 2017 | Aug 14, 2017 | $1.7T | 37 |
| Q1 2017 | May 15, 2017 | $1.2T | 44 |
| Q4 2016 | Feb 14, 2017 | $1.4T | 43 |
| Q3 2016 | Nov 14, 2016 | $1.1T | 43 |
| Q2 2016 | Aug 15, 2016 | $1.1T | 33 |
| Q1 2016 | May 16, 2016 | $2.1T | 48 |
Fund Information
TIG Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 65 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 22.1% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 48 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.