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Institutional investment manager
TIG ADVISORS, LLC
CIK 0001358253
- Reported holdings value
- $2.26B
- Reported positions
- 109
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 5,976,701 | $525.55M | 23.28% | — | — | Newly reported |
| BLD TOPBUILD COR 89055F103 | COM Share · SH | 395,094 | $168.37M | 7.46% | — | — | Newly reported |
| JHG JANUS HENDERSON GROUP PLC G4474Y214 | ORD SHS Share · SH | 2,005,000 | $104.16M | 4.61% | +98,893 | +5.19% | Increased |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 316,508 | $99.57M | 4.41% | -19,690 | -5.86% | Reduced |
| ROKU ROKU INC 77543R102 | COM CL A Share · SH | 708,275 | $97.84M | 4.33% | — | — | Newly reported |
| PEN PENUMBRA INC 70975L107 | COM Share · SH | 215,082 | $67.91M | 3.01% | +155,000 | +257.98% | Increased |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A Share · SH | 2,500,148 | $66.65M | 2.95% | -1,083,221 | -30.23% | Reduced |
| KVUE KENVUE INC 49177J102 | COM Share · SH | 3,358,145 | $64.17M | 2.84% | +1,633,517 | +94.72% | Increased |
| GTLS CHART INDS INC 16115Q308 | COM Share · SH | 300,146 | $62.71M | 2.78% | +135,762 | +82.59% | Increased |
| TECH BIO-TECHNE CORP 09073M104 | COM Share · SH | 842,192 | $59.5M | 2.64% | — | — | Newly reported |
| EA ELECTRONIC ARTS INC 285512109 | COM Share · SH | 256,639 | $52.62M | 2.33% | -151,261 | -37.08% | Reduced |
| UNF UNIFIRST CORP MASS 904708104 | COM Share · SH | 183,161 | $48.44M | 2.15% | +65,309 | +55.42% | Increased |
| APGE APOGEE THERAPEUTICS INC 03770N101 | COM Share · SH | 364,250 | $48.35M | 2.14% | — | — | Newly reported |
| CZR CAESARS ENTERTAINMENT INC NE 12769G100 | COM Share · SH | 1,502,671 | $45.35M | 2.01% | +726,049 | +93.49% | Increased |
| DBRG DIGITALBRIDGE GROUP INC 25401T603 | CL A NEW Share · SH | 2,765,236 | $43.64M | 1.93% | -232,414 | -7.75% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 57,518 | $42.97M | 1.90% | +146 | +0.25% | Increased |
| QRVO QORVO INC 74736K101 | COM Share · SH | 445,314 | $41.53M | 1.84% | -22,911 | -4.89% | Reduced |
| AVNS AVANOS MED INC 05350V106 | COM Share · SH | 1,668,329 | $41.51M | 1.84% | — | — | Newly reported |
| WBS WEBSTER FINL CORP 947890109 | COM Share · SH | 488,638 | $37.34M | 1.65% | -126,352 | -20.55% | Reduced |
| SLAB SILICON LABORATORIES INC 826919102 | COM Share · SH | 168,163 | $36.75M | 1.63% | +25,530 | +17.90% | Increased |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A PUT · SH | 1,366,900 | $36.44M | 1.61% | +397,400 | +40.99% | Increased |
| NATL NCR ATLEOS CORPORATION 63001N106 | COM SHS Share · SH | 831,361 | $36.09M | 1.60% | — | — | Newly reported |
| ACA ARCOSA INC 039653100 | COM Share · SH | 239,765 | $34.84M | 1.54% | — | — | Newly reported |
| MGM MGM RESORTS INTERNATIONAL 552953101 | COM Share · SH | 606,338 | $28.99M | 1.28% | — | — | Newly reported |
| SUNC SUNOCOCORP LLC 86765Q106 | COM SHS LLC Share · SH | 400,585 | $27.11M | 1.20% | -436,814 | -52.16% | Reduced |
| TECK TECK RESOURCES LTD 878742204 | CL B Share · SH | 438,954 | $26.1M | 1.16% | -6,408 | -1.44% | Reduced |
| TMHC TAYLOR MORRISON HOME CORP 87724P106 | COM Share · SH | 307,894 | $22.09M | 0.98% | — | — | Newly reported |
| PAYO PAYONEER GLOBAL INC 70451X104 | COM Share · SH | 2,935,174 | $20.9M | 0.93% | — | — | Newly reported |
| AES AES CORP 00130H105 | COM Share · SH | 1,353,238 | $19.84M | 0.88% | -440,006 | -24.54% | Reduced |
| RIG TRANSOCEAN LTD H8817H100 | REGISTERED SHS Share · SH | 3,981,919 | $19.47M | 0.86% | +1,485,693 | +59.52% | Increased |
| OGN ORGANON & CO 68622V106 | COMMON STOCK Share · SH | 1,400,283 | $18.96M | 0.84% | — | — | Newly reported |
| SYNA SYNAPTICS INC 87157D109 | COM Share · SH | 119,857 | $14.89M | 0.66% | — | — | Newly reported |
| WBD WARNER BROS DISCOVERY INC 934423104 | COM SER A CALL · SH | 520,800 | $13.88M | 0.62% | +147,700 | +39.59% | Increased |
| SGI SOMNIGROUP INTERNATIONAL INC 88023U101 | COM Share · SH | 141,492 | $11.09M | 0.49% | — | — | Newly reported |
| IRDM IRIDIUM COMMUNICATIONS INC 46269C102 | COM CALL · SH | 168,600 | $9.25M | 0.41% | — | — | Newly reported |
| FOXA FOX CORP 35137L105 | CL A COM CALL · SH | 160,800 | $8.39M | 0.37% | — | — | Newly reported |
| BZH BEAZER HOMES USA INC 07556Q881 | COM NEW Share · SH | 296,510 | $8.32M | 0.37% | — | — | Newly reported |
| ESPR ESPERION THERAPEUTICS INC NE 29664W105 | COM Share · SH | 2,587,840 | $8.18M | 0.36% | — | — | Newly reported |
| G1051M126 BERTO ACQUISITION CORP II G1051M126 | UNIT 03/06/2031 Share · SH | 800,000 | $8.1M | 0.36% | — | — | Newly reported |
| NUVL NUVALENT INC 670703107 | COM Share · SH | 63,055 | $7.79M | 0.34% | — | — | Newly reported |
| RNA ATRIUM THERAPEUTICS INC 04965N104 | COM Share · SH | 561,533 | $7.55M | 0.33% | -46,019 | -7.57% | Reduced |
| GSAT GLOBALSTAR INC 378973507 | COM NEW Share · SH | 92,797 | $7.54M | 0.33% | — | — | Newly reported |
| OBA OXLEY BRIDGE ACQ LTD G6858G107 | USD CL A ORD SHS Share · SH | 601,704 | $6.15M | 0.27% | 0 | 0.00% | Unchanged |
| OLPX OLAPLEX HLDGS INC 679369108 | COM Share · SH | 2,959,500 | $6.07M | 0.27% | +359,500 | +13.83% | Increased |
| QXO QXO INC 82846H405 | COM NEW CALL · SH | 339,700 | $5.87M | 0.26% | — | — | Newly reported |
| NSA NATIONAL STORAGE AFFILIATES 637870106 | COM SHS BEN IN Share · SH | 115,793 | $5.15M | 0.23% | +1,044 | +0.91% | Increased |
| DMII DRUGS MADE IN AMER ACQ II CO G2851K104 | USD ORD SHS Share · SH | 500,000 | $5.03M | 0.22% | — | — | Newly reported |
| IRHO IRON HORSE ACQUISIT II CORP 46283H103 | COM Share · SH | 400,000 | $4.01M | 0.18% | — | — | Newly reported |
| ADAC AMERICAN DRIVE ACQUISITION C G0R91M105 | USD CL A ORD SHS Share · SH | 400,000 | $4.01M | 0.18% | — | — | Newly reported |
| LPCV LAUNCHPAD CADENZA ACQU CORP G6001S107 | USD CL A ORD SHS Share · SH | 400,000 | $4M | 0.18% | — | — | Newly reported |
1–50 of 166 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.