TIG Advisors as of March 31, 2025
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 | 1.4M | 123.70 | |
| Kellogg Company (K) | 10.3 | $164M | 2.0M | 82.49 | |
| Intra Cellular Therapies (ITCI) | 8.7 | $140M | 1.1M | 131.92 | |
| Hess (HES) | 7.2 | $116M | 724k | 159.73 | |
| United States Steel Corporation Call Option | 6.2 | $99M | 2.3M | 42.26 | |
| Amedisys (AMED) | 4.8 | $78M | 836k | 92.63 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.4 | $71M | 2.1M | 34.46 | |
| Ansys (ANSS) | 3.7 | $59M | 186k | 316.56 | |
| Juniper Networks Put Option (JNPR) | 3.6 | $58M | 1.6M | 36.19 | |
| Pactiv Evergreen (PTVE) | 3.2 | $51M | 2.8M | 18.01 | |
| Patterson Companies (PDCO) | 3.1 | $49M | 1.6M | 31.24 | |
| Air Transport Services (ATSG) | 3.0 | $48M | 2.1M | 22.44 | |
| Triumph (TGI) | 3.0 | $48M | 1.9M | 25.34 | |
| Surgery Partners (SGRY) | 2.9 | $47M | 2.0M | 23.75 | |
| H&E Equipment Services | 2.9 | $46M | 490k | 94.79 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.5 | $41M | 3.1M | 13.33 | |
| Paragon 28 (FNA) | 2.1 | $33M | 2.6M | 13.06 | |
| Discover Financial Services | 2.1 | $33M | 193k | 170.70 | |
| Despegar Com Corp Ord Shs Put Option | 1.7 | $27M | 1.4M | 18.79 | |
| Frontier Communications Pare (FYBR) | 1.6 | $26M | 729k | 35.86 | |
| Walgreen Boots Alliance | 1.5 | $24M | 2.2M | 11.17 | |
| Sage Therapeutics (SAGE) | 1.4 | $22M | 2.7M | 7.95 | |
| ProAssurance Corporation (PRA) | 0.9 | $15M | 644k | 23.35 | |
| Brighthouse Finl Put Option (BHF) | 0.8 | $12M | 211k | 57.99 | |
| Springworks Therapeutics Call Option (SWTX) | 0.7 | $12M | 267k | 44.13 | |
| Solarwinds Corp Com New (SWI) | 0.7 | $11M | 594k | 18.43 | |
| Omni (OMC) | 0.6 | $10M | 122k | 82.91 | |
| Boeing Company Call Option (BA) | 0.6 | $10M | 59k | 170.55 | |
| Allegro Microsystems Ord Call Option (ALGM) | 0.6 | $9.9M | 396k | 25.13 | |
| Altus Power Com Cl A (AMPS) | 0.5 | $8.5M | 1.7M | 4.95 | |
| Capital One Financial (COF) | 0.5 | $8.1M | 45k | 179.30 | |
| Soho House & Co Com Cl A (SHCO) | 0.5 | $7.3M | 1.2M | 6.18 | |
| Championx Corp (CHX) | 0.4 | $6.0M | 201k | 29.80 | |
| Synopsys (SNPS) | 0.4 | $5.9M | 14k | 428.85 | |
| Lifeway Foods (LWAY) | 0.3 | $5.4M | 221k | 24.45 | |
| Azek Cl A (AZEK) | 0.3 | $5.3M | 109k | 48.89 | |
| Mr Cooper Group | 0.3 | $4.9M | 41k | 119.60 | |
| Blueprint Medicines Call Option (BPMC) | 0.3 | $4.6M | 52k | 88.51 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 24k | 167.29 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $3.9M | 389k | 9.90 | |
| Penn National Gaming (PENN) | 0.1 | $2.3M | 138k | 16.31 | |
| Moneylion Cl A (ML) | 0.1 | $1.4M | 16k | 86.51 | |
| Dun & Bradstreet Hldgs | 0.1 | $1.2M | 137k | 8.94 | |
| Qxo Com New (QXO) | 0.1 | $1.1M | 78k | 13.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $815k | 30k | 27.16 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $797k | 66k | 12.07 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $654k | 378k | 1.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $604k | 5.6k | 108.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $428k | 5.3k | 81.10 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $382k | 2.5k | 152.81 | |
| Nucor Corporation (NUE) | 0.0 | $303k | 2.5k | 120.34 |
