TIG Advisors
Latest statistics and disclosures from TIG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BECN, K, ITCI, HES, United States Steel Corporation, and represent 42.91% of TIG Advisors's stock portfolio.
- Added to shares of these 10 stocks: BECN (+$164M), ITCI (+$140M), United States Steel Corporation (+$80M), TGI (+$48M), SGRY (+$47M), H&E Equipment Services (+$46M), PLYA (+$41M), PDCO (+$34M), FNA (+$33M), FYBR (+$26M).
- Started 30 new stock positions in TGI, SAGE, SGRY, AZEK, GETY, RKT, SWTX, PRA, AMPS, H&E Equipment Services.
- Reduced shares in these 10 stocks: SMAR (-$118M), Summit Matls Inc cl a (-$105M), Arcadium Lithium (-$63M), EDR (-$57M), Aspen Technology (-$49M), Hashicorp Cl A Ord (-$37M), HES (-$33M), ANSS (-$31M), Barnes (-$31M), .
- Sold out of its positions in ACI, ALTR, Barnes, BERY, BL, EW, Aspen Technology, EDR, HALO, Hashicorp Cl A Ord.
- TIG Advisors was a net buyer of stock by $147M.
- TIG Advisors has $1.6B in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0001358253
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Portfolio Holdings for TIG Advisors
TIG Advisors holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 10.5 | $168M | +3762% | 1.4M | 123.70 |
|
| Kellogg Company (K) | 10.3 | $164M | +5% | 2.0M | 82.49 |
|
| Intra Cellular Therapies (ITCI) | 8.7 | $140M | NEW | 1.1M | 131.92 |
|
| Hess (HES) | 7.2 | $116M | -21% | 724k | 159.73 |
|
| United States Steel Corporation Call Option | 6.2 | $99M | +426% | 2.3M | 42.26 |
|
| Amedisys (AMED) | 4.8 | $78M | +11% | 836k | 92.63 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.4 | $71M | +18% | 2.1M | 34.46 |
|
| Ansys (ANSS) | 3.7 | $59M | -34% | 186k | 316.56 |
|
| Juniper Networks Put Option (JNPR) | 3.6 | $58M | -23% | 1.6M | 36.19 |
|
| Pactiv Evergreen (PTVE) | 3.2 | $51M | +11% | 2.8M | 18.01 |
|
| Patterson Companies (PDCO) | 3.1 | $49M | +231% | 1.6M | 31.24 |
|
| Air Transport Services (ATSG) | 3.0 | $48M | +59% | 2.1M | 22.44 |
|
| Triumph (TGI) | 3.0 | $48M | NEW | 1.9M | 25.34 |
|
| Surgery Partners (SGRY) | 2.9 | $47M | NEW | 2.0M | 23.75 |
|
| H&E Equipment Services | 2.9 | $46M | NEW | 490k | 94.79 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.5 | $41M | NEW | 3.1M | 13.33 |
|
| Paragon 28 (FNA) | 2.1 | $33M | NEW | 2.6M | 13.06 |
|
| Discover Financial Services | 2.1 | $33M | +76% | 193k | 170.70 |
|
| Despegar Com Corp Ord Shs Put Option | 1.7 | $27M | +230% | 1.4M | 18.79 |
|
| Frontier Communications Pare (FYBR) | 1.6 | $26M | NEW | 729k | 35.86 |
|
| Walgreen Boots Alliance (WBA) | 1.5 | $24M | +2729% | 2.2M | 11.17 |
|
| Sage Therapeutics (SAGE) | 1.4 | $22M | NEW | 2.7M | 7.95 |
|
| ProAssurance Corporation (PRA) | 0.9 | $15M | NEW | 644k | 23.35 |
|
| Brighthouse Finl Put Option (BHF) | 0.8 | $12M | NEW | 211k | 57.99 |
|
| Springworks Therapeutics Call Option (SWTX) | 0.7 | $12M | NEW | 267k | 44.13 |
|
| Solarwinds Corp Com New (SWI) | 0.7 | $11M | NEW | 594k | 18.43 |
|
| Omni (OMC) | 0.6 | $10M | +4% | 122k | 82.91 |
|
| Boeing Company Call Option (BA) | 0.6 | $10M | +761% | 59k | 170.55 |
|
| Allegro Microsystems Ord Call Option (ALGM) | 0.6 | $9.9M | NEW | 396k | 25.13 |
|
| Altus Power Com Cl A (AMPS) | 0.5 | $8.5M | NEW | 1.7M | 4.95 |
|
| Capital One Financial (COF) | 0.5 | $8.1M | +299% | 45k | 179.30 |
|
| Soho House & Co Com Cl A (SHCO) | 0.5 | $7.3M | +19% | 1.2M | 6.18 |
|
| Championx Corp (CHX) | 0.4 | $6.0M | NEW | 201k | 29.80 |
|
| Synopsys (SNPS) | 0.4 | $5.9M | +156% | 14k | 428.85 |
|
| Lifeway Foods (LWAY) | 0.3 | $5.4M | +55% | 221k | 24.45 |
|
| Azek Cl A (AZEK) | 0.3 | $5.3M | NEW | 109k | 48.89 |
|
| Mr Cooper Group (COOP) | 0.3 | $4.9M | NEW | 41k | 119.60 |
|
| Blueprint Medicines Call Option (BPMC) | 0.3 | $4.6M | NEW | 52k | 88.51 |
|
| Chevron Corporation (CVX) | 0.3 | $4.0M | NEW | 24k | 167.29 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $3.9M | NEW | 389k | 9.90 |
|
| Penn National Gaming (PENN) | 0.1 | $2.3M | NEW | 138k | 16.31 |
|
| Moneylion Cl A (ML) | 0.1 | $1.4M | NEW | 16k | 86.51 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $1.2M | NEW | 137k | 8.94 |
|
| Qxo Com New (QXO) | 0.1 | $1.1M | NEW | 78k | 13.54 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $815k | -79% | 30k | 27.16 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $797k | NEW | 66k | 12.07 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $654k | NEW | 378k | 1.73 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $604k | NEW | 5.6k | 108.38 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $428k | NEW | 5.3k | 81.10 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $382k | NEW | 2.5k | 152.81 |
|
| Nucor Corporation (NUE) | 0.0 | $303k | NEW | 2.5k | 120.34 |
|
Past Filings by TIG Advisors
SEC 13F filings are viewable for TIG Advisors going back to 2010
- TIG Advisors 2025 Q1 filed May 15, 2025
- TIG Advisors 2024 Q4 filed Feb. 14, 2025
- TIG Advisors 2024 Q3 filed Nov. 14, 2024
- TIG Advisors 2024 Q2 filed Aug. 14, 2024
- TIG Advisors 2024 Q1 filed May 15, 2024
- TIG Advisors 2023 Q4 filed Feb. 14, 2024
- TIG Advisors 2023 Q3 filed Nov. 14, 2023
- TIG Advisors 2023 Q2 filed Aug. 14, 2023
- TIG Advisors 2023 Q1 filed May 15, 2023
- TIG Advisors 2022 Q4 filed Feb. 14, 2023
- TIG Advisors 2022 Q3 filed Nov. 14, 2022
- TIG Advisors 2022 Q2 filed Aug. 15, 2022
- TIG Advisors 2022 Q1 filed May 16, 2022
- TIG Advisors 2021 Q4 filed Feb. 14, 2022
- TIG Advisors 2021 Q3 filed Nov. 15, 2021
- TIG Advisors 2021 Q2 filed Aug. 16, 2021