TIG Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $525.6M | 5,976,701 | +2.19pp | 5q | HELD | |
| TOPBUILD COR | BLD | $168.4M | 395,094 | - | new | NEW | |
| WARNER BROS DISCOVERY INC OPT | WBD | $117.0M | 2,500,148 | -1.07pp | 4q | -30.2%-$50.7M | |
| JANUS HENDERSON GROUP PLC | JHG | $104.2M | 2,005,000 | +0.09pp | 2q | +5.2%+$5.1M | |
| NORFOLK SOUTHN CORP | NSC | $99.6M | 316,508 | -0.05pp | 4q | -5.9%-$6.2M | |
| ROKU INC | ROKU | $97.8M | 708,275 | - | new | NEW | |
| PENUMBRA INC | PEN | $67.9M | 215,082 | +2.10pp | 2q | +258.0%+$48.9M | |
| KENVUE INC | KVUE | $64.2M | 3,358,145 | +1.47pp | 3q | +94.7%+$31.2M | |
| CHART INDS INC | GTLS | $62.7M | 300,146 | +1.21pp | 2q | +82.6%+$28.4M | |
| BIO-TECHNE CORP | TECH | $59.5M | 842,192 | - | new | NEW | |
| ELECTRONIC ARTS INC OPT | EA | $55.0M | 256,639 | -1.41pp | 4q | -37.1%-$32.4M | |
| UNIFIRST CORP MASS | UNF | $48.4M | 183,161 | +0.78pp | 2q | +55.4%+$17.3M | |
| APOGEE THERAPEUTICS INC | APGE | $48.3M | 364,250 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $45.4M | 1,502,671 | +0.67pp | 2q | +93.5%+$21.9M | |
| DIGITALBRIDGE GROUP INC | DBRG | $43.6M | 2,765,236 | -0.20pp | 3q | -7.8%-$3.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $43.0M | 57,518 | +0.18pp | 5q | HELD | |
| QORVO INC | QRVO | $41.5M | 445,314 | +0.16pp | 3q | -4.9%-$2.1M | |
| AVANOS MED INC | AVNS | $41.5M | 1,668,329 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $37.3M | 488,638 | -0.32pp | 2q | -20.5%-$9.7M | |
| SILICON LABORATORIES INC | SLAB | $36.8M | 168,163 | -0.13pp | 2q | +17.9%+$5.6M | |
| NCR ATLEOS CORPORATION | NATL | $36.1M | 831,361 | - | new | NEW | |
| ARCOSA INC | ACA | $34.8M | 239,765 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL OPT | MGM | $32.4M | 606,338 | - | new | NEW | |
| SUNOCOCORP LLC | SUNC | $27.1M | 400,585 | -1.19pp | 3q | -52.2%-$29.6M | |
| TECK RESOURCES LTD | TECK | $26.1M | 438,954 | +0.09pp | 4q | -1.4%-$381.0K | |
| TAYLOR MORRISON HOME CORP | TMHC | $22.1M | 307,894 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $20.9M | 2,935,174 | - | new | NEW | |
| AES CORP | AES | $19.8M | 1,353,238 | -0.29pp | 2q | -24.5%-$6.5M | |
| TRANSOCEAN LTD | RIG | $19.5M | 3,981,919 | +0.10pp | 2q | +59.5%+$7.3M | |
| ORGANON & CO | OGN | $19.0M | 1,400,283 | - | new | NEW | |
| SYNAPTICS INC | SYNA | $14.9M | 119,857 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $11.1M | 141,492 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC OPT | IRDM | $9.2M | options only | - | new | OPTIONS | |
| FOX CORP OPT | FOXA | $8.6M | 4,697 | - | new | NEW | |
| BEAZER HOMES USA INC | BZH | $8.3M | 296,510 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NE | ESPR | $8.2M | 2,587,840 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACW | $8.1M | 800,000 | - | new | NEW | |
| QXO INC OPT | QXO | $8.1M | 126,322 | +0.06pp | 2q | -62.2%-$13.2M | |
| NUVALENT INC | NUVL | $7.8M | 63,055 | - | new | NEW | |
| ATRIUM THERAPEUTICS INC | RNA | $7.6M | 561,533 | -0.04pp | 2q | -7.6%-$619.0K | |
| GLOBALSTAR INC | GSAT | $7.5M | 92,797 | - | new | NEW | |
| OXLEY BRIDGE ACQ LTD | OBA | $6.1M | 601,704 | -0.01pp | 3q | HELD | |
| OLAPLEX HLDGS INC | OLPX | $6.1M | 2,959,500 | +0.02pp | 2q | +13.8%+$737.0K | |
| NATIONAL STORAGE AFFILIATES | NSA | $5.1M | 115,793 | +0.03pp | 2q | +0.9%+$46.4K | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $5.0M | 500,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHO | $4.0M | 400,000 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $4.0M | 400,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $4.0M | 400,000 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP OPT | PSKY | $3.7M | 341,165 | -0.13pp | 4q | -34.3%-$1.9M | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $3.5M | 350,100 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $3.5M | 350,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACOW | $3.5M | 350,000 | - | new | NEW | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $3.2M | 315,406 | -0.01pp | 3q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $3.1M | 300,001 | flat | 3q | HELD | |
| PAPA JOHNS INTL INC | PZZA | $3.1M | 83,770 | +0.11pp | 2q | +719.9%+$2.7M | |
| CROWN CASTLE INC OPT | CCI | $2.7M | options only | - | new | OPTIONS | |
| HCM IV ACQUISITION CORP | $2.5M | 250,100 | - | new | NEW | ||
| NEXTERA ENERGY INC | NEE | $2.5M | 28,564 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $2.2M | 223,738 | - | new | NEW | |
| EGH ACQUISITION CORP. | EGHA | $2.1M | 202,523 | flat | 3q | HELD | |
| T-MOBILE US INC | TMUS | $1.9M | 11,098 | - | new | NEW | |
| FIGX CAP ACQUISITION CORP. | FIGX | $1.5M | 150,000 | flat | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $1.5M | 150,000 | flat | 3q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $1.5M | 150,000 | flat | 3q | HELD | |
| BIOLIFE SOLUTIONS INC | BLFS | $1.5M | 53,611 | - | new | NEW | |
| SHUTTERSTOCK INC | SSTK | $1.2M | 84,269 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $1.1M | 29,705 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $1.0M | 100,000 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $1.0M | 14,144 | -0.07pp | 2q | -43.0%-$761.6K | |
| MESHFLOW ACQUISITION CORP | MESH | $1.0M | 100,000 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRK | $998.0K | 100,000 | - | new | NEW | |
| ITHAX ACQUISITION CORP III | ITHA | $998.0K | 100,000 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $889.0K | 14,045 | flat | 2q | -6.4%-$60.5K | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $777.8K | 75,000 | flat | 2q | HELD | |
| TWO HARBORS INVENTMENT CORPO | TWO | $765.4K | 61,680 | -0.69pp | 2q | -95.5%-$16.3M | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $736.0K | 70,772 | flat | 4q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $560.1K | 244,572 | +0.02pp | 2q | +878.3%+$502.8K | |
| KIMBERLY-CLARK CORP | KMB | $548.9K | 5,000 | - | new | NEW | |
| CARLISLE COS INC | CSL | $544.1K | 1,500 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $515.6K | 50,000 | flat | 3q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $506.0K | 50,000 | flat | 3q | HELD | |
| OWENS CORNING NEW | OC | $476.9K | 3,000 | - | new | NEW | |
| FUTURECREST ACQUISITION CORP | FCRS | $257.5K | 25,000 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCH | $102.5K | 10,000 | flat | 3q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $84.0K | 133,330 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $64.3K | 400,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | $61.5K | 87,523 | - | new | NEW | ||
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $56.0K | 116,662 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $46.7K | 133,330 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOXW | $44.2K | 111,867 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $40.0K | 500,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | $39.7K | 116,665 | - | new | NEW | ||
| HCM IV ACQUISITION CORP | $33.8K | 62,523 | - | new | NEW | ||
| OXLEY BRIDGE ACQ LTD | OBAWW | $29.3K | 137,500 | flat | 3q | HELD | |
| HIGHVIEW MERGER CORP | HVMCW | $26.2K | 74,999 | flat | 3q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $21.0K | 74,999 | flat | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACHW | $16.2K | 74,999 | flat | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $13.3K | 33,330 | flat | 3q | HELD | |
| ITHAX ACQUISITION CORP III | ITHAW | $12.0K | 49,998 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRKW | $11.7K | 33,331 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESHW | $10.0K | 33,331 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $6.7K | 16,663 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $246.8M | 10.9% |
| Business Services | $151.1M | 6.7% |
| Biotech & Pharma | $134.4M | 6.0% |
| Transport & Logistics | $99.6M | 4.4% |
| Semiconductors & Electronics | $93.2M | 4.1% |
| Medical Devices | $69.4M | 3.1% |
| Chemicals | $64.7M | 2.9% |
| Software & IT Services | $56.2M | 2.5% |
| Energy | $46.6M | 2.1% |
| Holding & Investment | $45.2M | 2.0% |
| Capital Markets | $43.6M | 1.9% |
| Funds & ETFs | $43.0M | 1.9% |
| Other sectors | $194.2M | 8.6% |
| Not classified | $969.3M | 42.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 102 | 54 | 12 | 15 | 50 | 60.5% | 45 |
| Q1 2026 | $2.2B | 98 | 51 | 9 | 8 | 18 | 58.9% | 45 |
| Q4 2025 | $2.2B | 65 | 44 | 12 | 3 | 43 | 66.8% | 48 |
| Q3 2025 | $1.7B | 64 | 44 | 6 | 7 | 27 | 67.3% | 45 |
| Q2 2025 | $1.9B | 47 | 21 | 12 | 13 | 25 | 69.4% | 45 |
| Q1 2025 | $1.6B | 51 | 30 | 17 | 4 | 27 | 62.6% | 45 |
| Q4 2024 | $1.4B | 48 | 33 | 5 | 9 | 26 | 64.4% | 45 |
| Q3 2024 | $1.5B | 41 | 18 | 11 | 11 | 21 | 66.0% | 45 |
| Q2 2024 | $1.4B | 44 | 25 | 15 | 3 | 19 | 69.3% | 45 |
| Q1 2024 | $1.0B | 38 | 23 | 6 | 6 | 22 | 80.8% | 45 |
| Q4 2023 | $801.1M | 37 | 25 | 6 | 4 | 27 | 80.0% | 45 |
| Q3 2023 | $2.2B | 39 | 24 | 8 | 7 | 22 | 86.1% | 45 |
| Q2 2023 | $1.8B | 37 | 23 | 7 | 6 | 24 | 76.3% | 45 |
| Q1 2023 | $1.4B | 38 | 32 | 2 | 3 | 32 | 84.4% | 45 |
| Q4 2022 | $1.7B | 38 | 16 | 12 | 10 | 139 | 80.9% | 45 |
| Q3 2022 | $2.7B | 161 | 22 | 14 | 18 | 59 | 61.7% | 45 |
| Q2 2022 | $2.4B | 198 | 28 | 12 | 156 | 34 | 50.4% | 46 |
| Q1 2022 | $2.6B | 204 | 22 | 45 | 48 | 67 | 49.9% | 46 |
| Q4 2021 | $2.0B | 249 | 59 | 39 | 22 | 154 | 51.5% | 45 |
| Q3 2021 | $2.2B | 344 | 87 | 37 | 196 | 138 | 43.7% | 46 |
| Q2 2021 | $3.0B | 395 | 78 | 71 | 146 | 96 | 46.1% | 47 |
| Q1 2021 | $2.7B | 413 | 259 | 52 | 75 | 48 | 33.0% | 48 |
| Q4 2020 | $2.0B | 202 | 131 | 18 | 53 | 44 | 60.4% | 47 |
| Q3 2020 | $1.8B | 115 | 99 | 9 | 7 | 22 | 50.5% | 47 |
| Q2 2020 | $983.2M | 38 | 13 | 7 | 18 | 26 | 70.5% | 45 |
| Q1 2020 | $2.5B | 51 | 32 | 17 | 2 | 15 | 64.8% | 45 |
| Q4 2019 | $1.7B | 34 | 19 | 8 | 7 | 26 | 78.8% | 45 |
| Q3 2019 | $2.2B | 41 | 21 | 11 | 8 | 23 | 80.2% | 45 |
| Q2 2019 | $2.4B | 43 | 28 | 8 | 7 | 39 | 76.0% | 61 |
| Q1 2019 | $2.4B | 54 | 18 | 6 | 0 | 0 | 71.6% | 45 |
| Q4 2018 | $1.1B | 36 | 0 | 0 | 0 | 0 | 86.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.