AI Portfolio Summary
In 2025 Q4, TIG Advisors, LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was AVIDITY BIOSCIENCES , which now represents 6.02% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.3%. The fund also reduced its exposure to TEGNA INC by 75.7%.
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:
Showing 1-50 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
|
6.5 | 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
|
7.0 | 3,840,782 | 452.6% |
P
S
|
4,689,293 | $135,145,424 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 6.02% | — |
#3
Prev: #—
|
6.9 | 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
|
2.4 | -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: #—
|
5.7 | 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
|
4.2 | 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: #—
|
5.2 | 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
|
4.6 | 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: #—
|
5.0 | 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
|
4.3 | 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: #—
|
4.7 | 2,612,498 | no change |
NEW
|
2,612,498 | $63,013,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 2.62% | 1.04% |
#14
7
Prev: #21
|
4.0 | 1,062,700 | 118.1% |
P
S
|
1,962,700 | $56,565,014 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 2.53% | — |
#15
Prev: #—
|
4.5 | 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: #—
|
4.3 | 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: #—
|
4.3 | 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
|
3.8 | 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: #—
|
4.3 | 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: #—
|
4.2 | 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
|
1.2 | 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
|
3.4 | 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
|
3.4 | 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
|
0.4 | -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
|
3.4 | 1,800,015 | 4766.2% |
P
S
|
1,837,781 | $19,425,345 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.89% | — |
#26
Prev: #—
|
3.9 | 190,796 | no change |
NEW
|
190,796 | $19,249,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.77% | — |
#27
Prev: #—
|
3.8 | 966,502 | no change |
NEW
|
966,502 | $16,672,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.72% | 0.12% |
#28
21
Prev: #49
|
3.3 | 439,200 | 439.2% |
P
S
|
539,200 | $15,539,744 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.53% | — |
#29
Prev: #—
|
3.7 | 742,263 | no change |
NEW
|
742,263 | $11,416,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.30% | — |
#30
Prev: #—
|
3.6 | 272,091 | no change |
NEW
|
272,091 | $6,418,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.28% | — |
#31
Prev: #—
|
3.6 | 601,704 | no change |
NEW
|
601,704 | $6,065,176 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.26% | — |
#32
Prev: #—
|
3.6 | 364,373 | no change |
NEW
|
364,373 | $5,629,563 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.26% | 0.10% |
#33
19
Prev: #52
|
3.1 | 330,062 | 383.7% |
P
S
|
416,082 | $5,575,499 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
CALL
DIGITALBRIDGE G...
|
CALL Option | 0.25% | — |
#34
Prev: #—
|
3.6 | 346,800 | no change |
NEW
|
346,800 | $5,319,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.23% | 0.30% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
500,000 | $5,007,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LAUNCHPAD CADEN...
|
—
|
Unknown | 0.18% | — |
#36
Prev: #—
|
3.6 | 400,000 | no change |
NEW
|
400,000 | $3,992,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN DRIVE ...
|
—
|
Unknown | 0.18% | — |
#37
Prev: #—
|
3.6 | 400,000 | no change |
NEW
|
400,000 | $3,988,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRHOU
IRON HORSE ACQU...
|
Financial Services | 0.18% | — |
#38
Prev: #—
|
3.6 | 400,000 | no change |
NEW
|
400,000 | $3,978,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.17% | 0.94% |
#39
16
Prev: #23
|
0.1 | -592,242 | -75.7% |
P
S
|
190,480 | $3,697,217 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.15% | — |
#40
Prev: #—
|
3.6 | 315,406 | no change |
NEW
|
315,406 | $3,166,676 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.14% | — |
#41
Prev: #—
|
3.6 | 300,001 | no change |
NEW
|
300,001 | $3,018,010 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.13% | — |
#42
Prev: #—
|
3.6 | 215,000 | no change |
NEW
|
215,000 | $2,881,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
PUT
CLEARWATER ANAL...
|
PUT Option | 0.11% | — |
#43
Prev: #—
|
3.5 | 100,000 | no change |
NEW
|
100,000 | $2,412,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVOLUTION GLOBA...
|
—
|
Unknown | 0.10% | — |
#44
Prev: #—
|
3.5 | 223,738 | no change |
NEW
|
223,738 | $2,248,567 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EGH ACQUISITION...
|
—
|
Unknown | 0.10% | — |
#45
Prev: #—
|
3.5 | 202,523 | no change |
NEW
|
202,523 | $2,051,558 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.09% | — |
#46
Prev: #—
|
3.5 | 35,100 | no change |
NEW
|
35,100 | $1,839,591 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.07% | — |
#47
Prev: #—
|
3.5 | 150,000 | no change |
NEW
|
150,000 | $1,509,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.07% | — |
#48
Prev: #—
|
3.5 | 150,000 | no change |
NEW
|
150,000 | $1,507,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.07% | — |
#49
Prev: #—
|
3.5 | 150,000 | no change |
NEW
|
150,000 | $1,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.05% | — |
#50
Prev: #—
|
3.5 | 75,496 | no change |
NEW
|
75,496 | $1,121,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 123 holdings