# TIG Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1358253. Source: https://holderbook.com/funds/1358253-tig-advisors-llc/

- Reported value: $2.3B
- Positions: 102
- Weight of the ten largest: 60.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $525.6M | 5,976,701 | 23.3% | 5 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $168.4M | 395,094 | 7.5% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $117.0M | 2,500,148 | 5.2% | 4 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $104.2M | 2,005,000 | 4.6% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $99.6M | 316,508 | 4.4% | 4 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $97.8M | 708,275 | 4.3% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $67.9M | 215,082 | 3.0% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $64.2M | 3,358,145 | 2.8% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $62.7M | 300,146 | 2.8% | 2 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $59.5M | 842,192 | 2.6% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $55.0M | 256,639 | 2.4% | 4 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $48.4M | 183,161 | 2.1% | 2 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $48.3M | 364,250 | 2.1% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $45.4M | 1,502,671 | 2.0% | 2 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $43.6M | 2,765,236 | 1.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.0M | 57,518 | 1.9% | 5 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $41.5M | 445,314 | 1.8% | 3 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $41.5M | 1,668,329 | 1.8% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $37.3M | 488,638 | 1.7% | 2 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $36.8M | 168,163 | 1.6% | 2 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $36.1M | 831,361 | 1.6% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $34.8M | 239,765 | 1.5% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $32.4M | 606,338 | 1.4% | 1 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $27.1M | 400,585 | 1.2% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $26.1M | 438,954 | 1.2% | 4 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $22.1M | 307,894 | 1.0% | 1 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $20.9M | 2,935,174 | 0.9% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $19.8M | 1,353,238 | 0.9% | 2 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $19.5M | 3,981,919 | 0.9% | 2 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $19.0M | 1,400,283 | 0.8% | 1 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $14.9M | 119,857 | 0.7% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $11.1M | 141,492 | 0.5% | 1 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $9.2M | 0 | 0.4% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $8.6M | 4,697 | 0.4% | 1 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $8.3M | 296,510 | 0.4% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $8.2M | 2,587,840 | 0.4% | 1 |
| BERTO ACQUISITION CORP II | [GUACW](https://holderbook.com/stocks/GUACW/) | $8.1M | 800,000 | 0.4% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $8.1M | 126,322 | 0.4% | 2 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $7.8M | 63,055 | 0.3% | 1 |
| ATRIUM THERAPEUTICS INC | [RNA](https://holderbook.com/stocks/RNA/) | $7.6M | 561,533 | 0.3% | 2 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $7.5M | 92,797 | 0.3% | 1 |
| OXLEY BRIDGE ACQ LTD | [OBA](https://holderbook.com/stocks/OBA/) | $6.1M | 601,704 | 0.3% | 3 |
| OLAPLEX HLDGS INC | [OLPX](https://holderbook.com/stocks/OLPX/) | $6.1M | 2,959,500 | 0.3% | 2 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $5.1M | 115,793 | 0.2% | 2 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $5.0M | 500,000 | 0.2% | 1 |
| IRON HORSE ACQUISIT II CORP | [IRHO](https://holderbook.com/stocks/IRHO/) | $4.0M | 400,000 | 0.2% | 1 |
| AMERICAN DRIVE ACQUISITION C | [ADAC](https://holderbook.com/stocks/ADAC/) | $4.0M | 400,000 | 0.2% | 1 |
| LAUNCHPAD CADENZA ACQU CORP | [LPCV](https://holderbook.com/stocks/LPCV/) | $4.0M | 400,000 | 0.2% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $3.7M | 341,165 | 0.2% | 4 |
| MOZAYYX ACQUISITION CORP | [MZYX-WT](https://holderbook.com/stocks/MZYX-WT/) | $3.5M | 350,100 | 0.2% | 1 |
| ALDABRA 4 LQDTY OPP VEH INC | [ALOV](https://holderbook.com/stocks/ALOV/) | $3.5M | 350,000 | 0.2% | 1 |
| IDEA ACQUISITION CORP | [IACOW](https://holderbook.com/stocks/IACOW/) | $3.5M | 350,000 | 0.2% | 1 |
| LIGHTWAVE ACQUISITION CORP | [LWAC](https://holderbook.com/stocks/LWAC/) | $3.2M | 315,406 | 0.1% | 3 |
| AXIOM INTELLIGENCE AC CORP 1 | [AXIN](https://holderbook.com/stocks/AXIN/) | $3.1M | 300,001 | 0.1% | 3 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $3.1M | 83,770 | 0.1% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.7M | 0 | 0.1% | 1 |
| HCM IV ACQUISITION CORP | - | $2.5M | 250,100 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 28,564 | 0.1% | 1 |
| EVOLUTION GLOBAL ACQUISITION | [EVOX](https://holderbook.com/stocks/EVOX/) | $2.2M | 223,738 | 0.1% | 1 |
| EGH ACQUISITION CORP. | [EGHA](https://holderbook.com/stocks/EGHA/) | $2.1M | 202,523 | 0.1% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,098 | 0.1% | 1 |
| FIGX CAP ACQUISITION CORP. | [FIGX](https://holderbook.com/stocks/FIGX/) | $1.5M | 150,000 | 0.1% | 3 |
| PIONEER ACQUISITION I CORP | [PACH](https://holderbook.com/stocks/PACH/) | $1.5M | 150,000 | 0.1% | 3 |
| HIGHVIEW MERGER CORP | [HVMC](https://holderbook.com/stocks/HVMC/) | $1.5M | 150,000 | 0.1% | 3 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $1.5M | 53,611 | 0.1% | 1 |
| SHUTTERSTOCK INC | [SSTK](https://holderbook.com/stocks/SSTK/) | $1.2M | 84,269 | 0.1% | 1 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $1.1M | 29,705 | 0.0% | 1 |
| M3-BRIGADE ACQUISITION VI CO | [MBVI](https://holderbook.com/stocks/MBVI/) | $1.0M | 100,000 | 0.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,144 | 0.0% | 2 |
| MESHFLOW ACQUISITION CORP | [MESH](https://holderbook.com/stocks/MESH/) | $1.0M | 100,000 | 0.0% | 1 |
| BLUEROCK ACQUISITION CORP | [BLRK](https://holderbook.com/stocks/BLRK/) | $998.0K | 100,000 | 0.0% | 1 |
| ITHAX ACQUISITION CORP III | [ITHA](https://holderbook.com/stocks/ITHA/) | $998.0K | 100,000 | 0.0% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $889.0K | 14,045 | 0.0% | 2 |
| CANTOR EQUITY PARTNERS VI IN | [CEPS](https://holderbook.com/stocks/CEPS/) | $777.8K | 75,000 | 0.0% | 2 |
| TWO HARBORS INVENTMENT CORPO | [TWO](https://holderbook.com/stocks/TWO/) | $765.4K | 61,680 | 0.0% | 2 |
| CANTOR EQUITY PARTNERS IV IN | [CEPF](https://holderbook.com/stocks/CEPF/) | $736.0K | 70,772 | 0.0% | 4 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $560.1K | 244,572 | 0.0% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $548.9K | 5,000 | 0.0% | 1 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $544.1K | 1,500 | 0.0% | 1 |
| CANTOR EQUITY PARTNERS V INC | [CEPV](https://holderbook.com/stocks/CEPV/) | $515.6K | 50,000 | 0.0% | 3 |
| TRAILBLAZER ACQUISITION CORP | [BLZR](https://holderbook.com/stocks/BLZR/) | $506.0K | 50,000 | 0.0% | 3 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $476.9K | 3,000 | 0.0% | 1 |
| FUTURECREST ACQUISITION CORP | [FCRS](https://holderbook.com/stocks/FCRS/) | $257.5K | 25,000 | 0.0% | 1 |
| 1RT ACQUISITION CORP. | [ONCH](https://holderbook.com/stocks/ONCH/) | $102.5K | 10,000 | 0.0% | 3 |
| AMERICAN DRIVE ACQUISITION C | [ADACW](https://holderbook.com/stocks/ADACW/) | $84.0K | 133,330 | 0.0% | 1 |
| IRON HORSE ACQUISIT II CORP | [IRHOR](https://holderbook.com/stocks/IRHOR/) | $64.3K | 400,000 | 0.0% | 1 |
| MOZAYYX ACQUISITION CORP | - | $61.5K | 87,523 | 0.0% | 1 |
| ALDABRA 4 LQDTY OPP VEH INC | [ALOVW](https://holderbook.com/stocks/ALOVW/) | $56.0K | 116,662 | 0.0% | 1 |
| LAUNCHPAD CADENZA ACQU CORP | [LPCVW](https://holderbook.com/stocks/LPCVW/) | $46.7K | 133,330 | 0.0% | 1 |
| EVOLUTION GLOBAL ACQUISITION | [EVOXW](https://holderbook.com/stocks/EVOXW/) | $44.2K | 111,867 | 0.0% | 1 |
| DRUGS MADE IN AMER ACQ II CO | [DMIIR](https://holderbook.com/stocks/DMIIR/) | $40.0K | 500,000 | 0.0% | 1 |
| IDEA ACQUISITION CORP | - | $39.7K | 116,665 | 0.0% | 1 |
| HCM IV ACQUISITION CORP | - | $33.8K | 62,523 | 0.0% | 1 |
| OXLEY BRIDGE ACQ LTD | [OBAWW](https://holderbook.com/stocks/OBAWW/) | $29.3K | 137,500 | 0.0% | 3 |
| HIGHVIEW MERGER CORP | [HVMCW](https://holderbook.com/stocks/HVMCW/) | $26.2K | 74,999 | 0.0% | 3 |
| FIGX CAP ACQUISITION CORP. | [FIGXW](https://holderbook.com/stocks/FIGXW/) | $21.0K | 74,999 | 0.0% | 3 |
| PIONEER ACQUISITION I CORP | [PACHW](https://holderbook.com/stocks/PACHW/) | $16.2K | 74,999 | 0.0% | 3 |
| M3-BRIGADE ACQUISITION VI CO | [MBVIW](https://holderbook.com/stocks/MBVIW/) | $13.3K | 33,330 | 0.0% | 3 |
| ITHAX ACQUISITION CORP III | [ITHAW](https://holderbook.com/stocks/ITHAW/) | $12.0K | 49,998 | 0.0% | 1 |
| BLUEROCK ACQUISITION CORP | [BLRKW](https://holderbook.com/stocks/BLRKW/) | $11.7K | 33,331 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 75% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 70% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 79% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 72% |
| Q2 2025 | -3.1% | +10.5% | -13.6% | 69% |
| Q1 2025 | +2.3% | -4.6% | +6.8% | 74% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 60% |
| Q3 2024 | +0.3% | +5.4% | -5.1% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 102 |
| Q1 2026 | $2.2B | 98 |
| Q4 2025 | $2.2B | 65 |
| Q3 2025 | $1.7B | 64 |
| Q2 2025 | $1.9B | 47 |
| Q1 2025 | $1.6B | 51 |
| Q4 2024 | $1.4B | 48 |
| Q3 2024 | $1.5B | 41 |
| Q2 2024 | $1.4B | 44 |
| Q1 2024 | $1.0B | 38 |
| Q4 2023 | $801.1M | 37 |
| Q3 2023 | $2.2B | 39 |