2026 Q1 Portfolio Activity
In 2026 Q1, TIG Advisors, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was JANUS HENDERSON GROUP PLC, now representing 4.53% of the total fund value. They heavily accumulated shares in CLEARWATER ANALYTICS HLDGS I, increasing the position by 4917.2%. Conversely, TIG Advisors, LLC completely exited their position in AVIDITY BIOSCIENCES INC.
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q1
Top Holding
SPLG (21.1%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
TIG Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 21.09% | 22.10% |
#1
Prev: #1
|
6.5 |
—
|
14,502 | 0.2% |
P
S
|
5,960,514 | $456,262,445 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 5.48% | 2.92% |
#2
11
Prev: #13
|
6.7 |
—
|
2,404,687 | 92.0% |
P
S
|
5,017,185 | $118,656,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 4.67% | 4.12% |
#3
5
Prev: #8
|
4.9 |
—
|
140,309 | 11.7% |
P
S
|
1,335,117 | $100,921,494 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.55% | 6.26% |
#4
2
Prev: #2
|
2.3 |
—
|
-1,105,924 | -23.6% |
P
S
|
3,583,369 | $98,399,313 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 4.53% | — |
#5
Prev: #—
|
5.8 |
—
|
1,906,107 | — |
NEW
|
1,906,107 | $97,916,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.46% | 2.94% |
#6
6
Prev: #12
|
4.8 |
—
|
116,475 | 53.0% |
P
S
|
336,198 | $96,488,826 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.84% | 3.77% |
#7
3
Prev: #10
|
2.0 |
—
|
9,910 | 2.5% |
P
S
|
407,900 | $83,158,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 3.17% | 4.34% |
#8
3
Prev: #5
|
1.3 |
—
|
-629,459 | -27.8% |
P
S
|
1,632,875 | $68,662,394 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 2.87% | — |
#9
Prev: #—
|
4.6 |
—
|
541,378 | — |
NEW
|
541,378 | $62,161,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 2.56% | 1.93% |
#10
7
Prev: #17
|
3.5 |
—
|
898,021 | 30.7% |
P
S
|
3,825,445 | $55,315,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 2.39% | 2.53% |
#11
4
Prev: #15
|
1.0 |
—
|
-270,664 | -24.4% |
P
S
|
837,399 | $51,625,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 2.33% | — |
#12
Prev: #—
|
4.4 |
—
|
1,252,986 | — |
NEW
|
1,252,986 | $50,407,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 2.14% | 1.87% |
#13
7
Prev: #20
|
2.9 |
—
|
369,366 | 14.1% |
P
S
|
2,997,650 | $46,223,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
614,990 | — |
NEW
|
614,990 | $42,692,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OS
ONESTREAM INC
|
Technology | 1.93% | — |
#15
Prev: #—
|
4.3 |
—
|
1,738,231 | — |
NEW
|
1,738,231 | $41,717,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.81% |
#16
5
Prev: #21
|
1.2 |
—
|
174 | 0.3% |
P
S
|
57,372 | $37,314,559 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 1.68% | 2.00% |
#17
1
Prev: #16
|
1.2 |
—
|
-43,523 | -8.5% |
P
S
|
468,225 | $36,240,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
164,384 | — |
NEW
|
164,384 | $33,986,392 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.37% | 0.77% |
#19
8
Prev: #27
|
3.5 |
—
|
758,126 | 78.4% |
P
S
|
1,724,628 | $29,732,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
142,633 | — |
NEW
|
142,633 | $29,689,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
117,852 | — |
NEW
|
117,852 | $29,650,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.36% | 1.92% |
#22
4
Prev: #18
|
0.5 |
—
|
-191,334 | -29.7% |
P
S
|
453,724 | $29,464,837 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
511,191 | — |
NEW
|
511,191 | $26,949,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 1.23% | 2.62% |
#24
10
Prev: #14
|
0.5 |
—
|
-993,200 | -50.6% |
P
S
|
969,500 | $26,622,470 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
648,326 | — |
NEW
|
648,326 | $25,751,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 1.17% | — |
#26
Prev: #—
|
4.0 |
—
|
1,793,244 | — |
NEW
|
1,793,244 | $25,266,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MASI
MASIMO CORP
|
Healthcare | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
135,197 | — |
NEW
|
135,197 | $24,047,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
3,439,961 | — |
NEW
|
3,439,961 | $23,976,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.07% | 1.12% |
#29
7
Prev: #22
|
0.9 |
—
|
-58,207 | -11.6% |
P
S
|
445,362 | $23,047,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
776,622 | — |
NEW
|
776,622 | $20,526,119 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.91% | — |
#31
Prev: #—
|
3.9 |
—
|
60,082 | — |
NEW
|
60,082 | $19,729,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.81% | 0.05% |
#32
18
Prev: #50
|
3.3 |
—
|
995,550 | 1318.7% |
P
S
|
1,071,046 | $17,447,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
2,496,226 | — |
NEW
|
2,496,226 | $16,549,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
1,374,084 | — |
NEW
|
1,374,084 | $15,692,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
613,918 | — |
NEW
|
613,918 | $13,162,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
642,867 | — |
NEW
|
642,867 | $10,928,739 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.47% | 0.72% |
#37
9
Prev: #28
|
0.2 |
—
|
-166,100 | -30.8% |
P
S
|
373,100 | $10,245,326 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
473,792 | — |
NEW
|
473,792 | $8,940,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
PUT
CAESARS ENTERTA...
|
PUT Option | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
318,000 | — |
NEW
|
318,000 | $8,404,740 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLAB
PUT
SILICON LABORAT...
|
PUT Option | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
40,200 | — |
NEW
|
40,200 | $8,367,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
175,396 | — |
NEW
|
175,396 | $8,196,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
607,552 | — |
NEW
|
607,552 | $8,122,970 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
620,846 | — |
NEW
|
620,846 | $6,717,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
333,913 | — |
NEW
|
333,913 | $6,484,590 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.28% | 0.28% |
#45
14
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
601,704 | $6,107,296 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
2,600,000 | — |
NEW
|
2,600,000 | $5,278,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.23% | 0.23% |
#47
12
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $5,020,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RVMD
CALL
REVOLUTION MEDI...
|
CALL Option | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
49,700 | — |
NEW
|
49,700 | $4,833,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.22% | 0.26% |
#49
16
Prev: #33
|
2.6 |
—
|
103,326 | 24.8% |
P
S
|
519,408 | $4,685,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
114,749 | — |
NEW
|
114,749 | $4,330,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 127 holdings