TIG Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BECNUSDBEACON ROOFING SUPPLY INC | 1,357,822 | $168.0B | 10.51% | |
| 2 | KELKELLANOVA | 1,989,154 | $164.1B | 10.26% | |
| 3 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,057,892 | $139.6B | 8.73% | |
| 4 | HESHESS CORP | 723,820 | $115.6B | 7.23% | |
| 5 | USX1UNITED STATES STL CORP NEW | 2,338,278 | $98.8B | 6.18% | Put |
| 6 | AMEDAMEDISYS INC | 836,417 | $77.5B | 4.85% | |
| 7 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,057,216 | $70.9B | 4.43% | |
| 8 | AKXANSYS INC | 186,059 | $58.9B | 3.68% | Put |
| 9 | JNPJUNIPER NETWORKS INC | 1,587,874 | $57.5B | 3.59% | Put |
| 10 | PTVEPACTIV EVERGREEN INC | 2,810,116 | $50.6B | 3.17% | |
| 11 | PDCOEURPATTERSON COS INC | 1,569,996 | $49.0B | 3.07% | |
| 12 | ATSG*AIR TRANSPORT SERVICES GRP I | 2,128,968 | $47.8B | 2.99% | |
| 13 | TG7TRIUMPH GROUP INC NEW | 1,883,517 | $47.7B | 2.99% | |
| 14 | SGRYSURGERY PARTNERS INC | 1,974,838 | $46.9B | 2.93% | |
| 15 | HEESEURH & E EQUIPMENT SERVICES INC | 489,586 | $46.4B | 2.90% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 3,053,997 | $40.7B | 2.55% | |
| 17 | FNAUSDPARAGON 28 INC | 2,556,451 | $33.4B | 2.09% | |
| 18 | DFSEURDISCOVER FINL SVCS | 192,524 | $32.9B | 2.06% | |
| 19 | DESPDESPEGAR COM CORP | 1,419,969 | $26.7B | 1.67% | Put |
| 20 | FYBRFRONTIER COMMUNICATIONS PARE | 728,665 | $26.1B | 1.63% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 2,181,026 | $24.4B | 1.52% | |
| 22 | SG7SAGE THERAPEUTICS INC | 2,732,271 | $21.7B | 1.36% | |
| 23 | PRAPROASSURANCE CORP | 644,077 | $15.0B | 0.94% | |
| 24 | BHFBRIGHTHOUSE FINL INC | 210,729 | $12.2B | 0.76% | Put |
| 25 | SWTXSPRINGWORKS THERAPEUTICS INC | 266,874 | $11.8B | 0.74% | Call |
| 26 | 0OIASOLARWINDS CORP | 594,425 | $11.0B | 0.69% | |
| 27 | OMCOMNICOM GROUP INC | 121,797 | $10.1B | 0.63% | |
| 28 | BABOEING CO | 58,485 | $10.0B | 0.62% | Call |
| 29 | ALGMALLEGRO MICROSYSTEMS INC | 395,853 | $9.9B | 0.62% | Put |
| 30 | AMPSUSDALTUS POWER INC | 1,713,961 | $8.5B | 0.53% | |
| 31 | COFCAPITAL ONE FINL CORP | 45,447 | $8.1B | 0.51% | |
| 32 | 75ZSOHO HOUSE & CO INC | 1,183,571 | $7.3B | 0.46% | |
| 33 | APY1EURCHAMPIONX CORPORATION | 201,000 | $6.0B | 0.37% | |
| 34 | SNPSSYNOPSYS INC | 13,658 | $5.9B | 0.37% | |
| 35 | LWAYLIFEWAY FOODS INC | 220,817 | $5.4B | 0.34% | |
| 36 | AZEKAZEK CO INC | 108,500 | $5.3B | 0.33% | |
| 37 | 07WAMR COOPER GROUP INC | 40,573 | $4.9B | 0.30% | |
| 38 | 2L9BLUEPRINT MEDICINES CORP | 52,000 | $4.6B | 0.29% | Call |
| 39 | CVXCHEVRON CORP NEW | 24,031 | $4.0B | 0.25% | |
| 40 | VSTSVESTIS CORPORATION | 389,381 | $3.9B | 0.24% | |
| 41 | PENNPENN ENTERTAINMENT INC | 138,447 | $2.3B | 0.14% | |
| 42 | —MONEYLION INC | 15,847 | $1.4B | 0.09% | |
| 43 | DNBDUN & BRADSTREET HLDGS INC | 136,470 | $1.2B | 0.08% | |
| 44 | QXOQXO INC | 77,578 | $1.1B | 0.07% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 30,000 | $814.8M | 0.05% | |
| 46 | RKTROCKET COS INC | 66,000 | $796.6M | 0.05% | |
| 47 | GETYGETTY IMAGES HOLDINGS INC | 378,055 | $654.0M | 0.04% | |
| 48 | NVDANVIDIA CORPORATION | 5,568 | $603.5M | 0.04% | |
| 49 | XBISPDR SER TR | 5,275 | $427.8M | 0.03% | |
| 50 | TKOTKO GROUP HOLDINGS INC | 2,500 | $382.0M | 0.02% | |
| 51 | NUENUCOR CORP | 2,514 | $302.5M | 0.02% |