TIG Advisors, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
123
Quarter
2025 Q4
Top Holding
SPLG (22.1%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 22.10% 27.57% #1
Prev: #1
10.0 17,335 0.3%
P
S
5,946,012 $476,980,758 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 6.26% 0.98% #2 20
Prev: #22
4.8 3,840,782 452.6%
P
S
4,689,293 $135,145,424 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 6.02% #3
Prev: #—
4.4 1,801,683 no change
NEW
1,801,683 $129,955,395 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 4.65% 8.49% #4 2
Prev: #2
1.9 -70,816 -23.9%
P
S
225,261 $100,479,922 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 4.34% #5
Prev: #—
3.7 2,262,334 no change
NEW
2,262,334 $93,728,498 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 4.20% 3.70% #6 1
Prev: #7
3.8 709,283 42.5%
P
S
2,378,747 $90,558,898 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 4.16% #7
Prev: #—
3.7 883,843 no change
NEW
883,843 $89,763,095 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 4.12% 0.09% #8 45
Prev: #53
3.9 1,171,808 5094.8%
P
S
1,194,808 $89,001,248 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDL
AVADEL PHARMACE...
Healthcare 3.85% #9
Prev: #—
3.5 3,859,122 no change
NEW
3,859,122 $83,164,079 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 3.77% 4.34% #10 5
Prev: #5
3.5 35,406 9.8%
P
S
397,990 $81,321,297 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAY
DAYFORCE INC
Technology 3.36% 0.29% #11 26
Prev: #37
3.6 977,988 1400.8%
P
S
1,047,802 $72,465,986 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 2.94% 3.68% #12 4
Prev: #8
3.2 13,112 6.3%
P
S
219,723 $63,438,425 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 2.92% #13
Prev: #—
3.2 2,612,498 no change
NEW
2,612,498 $63,013,452 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
PUT
PUT Option 2.62% 1.04% #14 7
Prev: #21
3.3 1,062,700 118.1%
P
S
1,962,700 $56,565,014 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUNC
SUNOCOCORP LLC
Energy 2.53% #15
Prev: #—
3.0 1,108,063 no change
NEW
1,108,063 $54,605,345 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 2.00% #16
Prev: #—
2.8 511,748 no change
NEW
511,748 $43,247,823 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 1.93% #17
Prev: #—
2.8 2,927,424 no change
NEW
2,927,424 $41,686,518 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 1.92% 0.62% #18 11
Prev: #29
3.1 480,534 292.1%
P
S
645,058 $41,432,075 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 1.91% #19
Prev: #—
2.8 1,366,662 no change
NEW
1,366,662 $41,327,859 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DBRG
DIGITALBRIDGE G...
Financial Services 1.87% #20
Prev: #—
2.7 2,628,284 no change
NEW
2,628,284 $40,317,877 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.81% 2.26% #21 8
Prev: #13
2.7 159 0.3%
P
S
57,198 $38,998,300 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 1.12% 0.64% #22 6
Prev: #28
2.7 258,036 105.1%
P
S
503,569 $24,115,919 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 1.08% 0.19% #23 20
Prev: #43
2.7 92,406 628.6%
P
S
107,106 $23,254,855 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLYM
PLYMOUTH INDL R...
Real Estate 0.91% 1.93% #24 9
Prev: #15
0.5 -558,216 -38.3%
P
S
897,937 $19,646,862 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC
Real Estate 0.90% 0.02% #25 47
Prev: #72
2.7 1,800,015 4766.2%
P
S
1,837,781 $19,425,345 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 4.85%
Sold All 😨
(Was: #3)
0.3 -868,145 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 4.58%
Sold All 😨
(Was: #4)
0.3 -941,099 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 4.02%
Sold All 😨
(Was: #6)
0.3 -635,267 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 3.40%
Sold All 😨
(Was: #9)
0.3 -2,306,177 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 2.70%
Sold All 😨
(Was: #10)
0.3 -1,179,875 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 2.67%
Sold All 😨
(Was: #11)
0.3 -210,683 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 2.27%
Sold All 😨
(Was: #12)
0.3 -1,887,849 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 1.95%
Sold All 😨
(Was: #14)
0.3 -3,294,631 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 1.91%
Sold All 😨
(Was: #16)
0.3 -2,186,648 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 1.76%
Sold All 😨
(Was: #17)
0.3 -619,763 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 1.69%
Sold All 😨
(Was: #18)
0.3 -536,217 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 1.20%
Sold All 😨
(Was: #19)
0.3 -3,068,019 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.00% 1.06%
Sold All 😨
(Was: #20)
0.3 -219,934 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.84%
Sold All 😨
(Was: #24)
0.3 -288,599 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRN
CROSS CTRY HEAL...
Healthcare 0.00% 0.71%
Sold All 😨
(Was: #25)
0.3 -841,781 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRA
PROASSURANCE CO...
Financial Services 0.00% 0.70%
Sold All 😨
(Was: #26)
0.3 -488,973 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
CALL
CALL Option 0.00% 0.64%
Sold All 😨
(Was: #27)
0.3 -50,000 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
PUT
PUT Option 0.00% 0.48%
Sold All 😨
(Was: #30)
0.3 -421,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.45%
Sold All 😨
(Was: #31)
0.3 -37,642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.45%
Sold All 😨
(Was: #32)
0.3 -398,524 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOUS
ANYWHERE REAL E...
Real Estate 0.00% 0.40%
Sold All 😨
(Was: #33)
0.3 -635,239 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.35%
Sold All 😨
(Was: #34)
0.3 -198,581 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
CALL
CALL Option 0.00% 0.32%
Sold All 😨
(Was: #35)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
CALL
CALL Option 0.00% 0.28%
Sold All 😨
(Was: #38)
0.3 -70,900 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.25%
Sold All 😨
(Was: #39)
0.3 -220,411 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLYM
PLYMOUTH INDL R...
PUT
PUT Option 0.00% 0.21%
Sold All 😨
(Was: #40)
0.3 -156,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
Industrials 0.00% 0.21%
Sold All 😨
(Was: #41)
0.3 -134,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
CALL
CALL Option 0.00% 0.20%
Sold All 😨
(Was: #42)
0.3 -170,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #44)
0.3 -58,353 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OXLEY BRIDGE AC...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #45)
0.3 -275,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
CALL
CALL Option 0.00% 0.16%
Sold All 😨
(Was: #46)
0.3 -49,700 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #47)
0.3 -135,248 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LWAY
LIFEWAY FOODS I...
Consumer Defensive 0.00% 0.13%
Sold All 😨
(Was: #48)
0.3 -76,059 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COMM
COMMSCOPE HLDG ...
Technology 0.00% 0.11%
Sold All 😨
(Was: #50)
0.3 -118,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COMM
COMMSCOPE HLDG ...
PUT
PUT Option 0.00% 0.11%
Sold All 😨
(Was: #51)
0.3 -118,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIGHVIEW MERGER...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #54)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIGX CAP ACQUIS...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #55)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PIONEER ACQUISI...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #56)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #57)
0.3 -7,246 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #58)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TASK
TASKUS INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #59)
0.3 -77,769 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
PUT
PUT Option 0.00% 0.08%
Sold All 😨
(Was: #60)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTLP
CANTALOUPE INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #61)
0.3 -115,727 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PZZA
PAPA JOHNS INTL...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #62)
0.3 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #63)
0.3 -11,363 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #64)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.05%
Sold All 😨
(Was: #65)
0.3 -47,725 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #66)
0.3 -28,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #68)
0.3 -2,379 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAILBLAZER ACQ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #69)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #70)
0.3 -14,499 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #71)
0.3 -20,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
1RT ACQUISITION...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #75)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 123 holdings

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