CIK: 0001358253
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 107
TIG Advisors, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 80.2%.
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TIG Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WBD
-31.5% -$72.0M
Add CWAN
+85.0% $53.2M
Add NSC
+53.0% $33.1M
Trim SDA
-27.8% -$25.1M
Trim SPYM
+0.2% -$20.7M
Add SEM
+1318.7% $16.3M
Showing top 98 holdings (of 107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.09% | -1.01% | +0.24% | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.25% | -3.35% | -31.50% | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 5.48% | +2.45% | +84.97% | |
| 4 | HO1 | Hologic INC | Stock-Other | 4.67% | +0.55% | +11.74% | |
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | 4.53% | +4.53% | NEW | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.46% | +1.52% | +53.01% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 3.85% | — | +2.67% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.17% | -1.17% | -27.82% | |
| 9 | ACLXGBX | Arcellx INC | Stock-Other | 2.87% | +2.87% | NEW | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.56% | +0.63% | +30.68% | |
| 11 | SUNC | Sunococorp LLC | Stock-Other | 2.39% | — | -24.43% | |
| 12 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.33% | +2.33% | NEW | |
| 13 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.14% | — | +0.76% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 1.97% | +1.97% | NEW | |
| 15 | K4F | Onestream INC | Stock-Other | 1.93% | +1.93% | NEW | |
| 16 | SLAB | Silicon Laboratories INC | Stock-Tech | 1.76% | +1.76% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | +0.30% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 1.68% | -0.32% | -8.50% | |
| 19 | GTLS | Chart Industries INC | Stock-Industrials | 1.57% | +1.57% | NEW | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.37% | +0.60% | +78.44% | |
| 21 | UNF | Unifirst Corp/ma | Stock-Other | 1.37% | +1.37% | NEW | |
| 22 | AL | Air Lease CORP | Stock-Other | 1.36% | -0.56% | -29.66% | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 24 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.25% | +1.25% | NEW | |
| 25 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.19% | +1.19% | NEW | |
| 26 | AES | Aes CORP | Stock-Utilities | 1.17% | +1.17% | NEW | |
| 27 | MASI* | Masimo CORP | Stock-Other | 1.11% | +1.11% | NEW | |
| 28 | ✓ | Mister Car Wash INC | Stock-Other | 1.11% | +1.11% | NEW | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.07% | — | -11.56% | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 0.91% | +0.91% | NEW | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | 0.81% | +0.76% | +1318.68% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.77% | +0.76% | NEW | |
| 33 | TWO | Two Harbors Investment CORP | Stock-Other | 0.73% | +0.73% | NEW | |
| 34 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.61% | +0.61% | NEW | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.51% | +0.51% | NEW | |
| 36 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.41% | +0.41% | NEW | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | 0.38% | +0.38% | NEW | |
| 38 | RNA | Atrium Therapeutics INC | Stock-Other | 0.38% | +0.38% | NEW | |
| 39 | ✓ | Stock-Other | 0.31% | +0.31% | NEW | ||
| 40 | QXO | Qxo INC | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 41 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.29% | — | +10.83% | |
| 42 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.28% | — | — | |
| 43 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 44 | OLPX | Olaplex Holdings INC | Stock-Other | 0.24% | +0.24% | NEW | |
| 45 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.23% | — | — | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.20% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.19% | — | — | |
| 49 | ✓ | Stock-Other | 0.18% | — | — | ||
| 50 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 0.18% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 107 | $2.2B | 80 | |
| 2025-12-31 | 70 | $2.2B | 100 | |
| 2025-09-30 | 75 | $1.7B | 100 | |
| 2025-06-30 | 54 | $1.9B | 0 | |
| 2025-03-31 | 61 | $1.6B | 100 | |
| 2024-12-31 | 65 | $1.4B | 0 | |
| 2024-09-30 | 49 | $1.5B | 0 | |
| 2024-06-30 | 57 | $1.4B | 0 | |
| 2024-03-31 | 48 | $1.0B | 0 | |
| 2023-12-31 | 48 | $801.1M | 0 | |
| 2023-09-30 | 46 | $2.2B | 0 | |
| 2023-06-30 | 48 | $1.8B | 0 | |
| 2023-03-31 | 48 | $1.4B | 0 | |
| 2022-12-31 | 51 | $1.7B | 0 | |
| 2022-09-30 | 167 | $2.7B | 0 | |
| 2022-06-30 | 210 | $2.4B | 0 | |
| 2022-03-31 | 211 | $2.6B | 0 | |
| 2021-12-31 | 256 | $2.0B | 0 | |
| 2021-09-30 | 354 | $2.2B | 0 | |
| 2021-06-30 | 404 | $3.0B | 91 | |
| 2021-03-31 | 421 | $2.7B | 100 | |
| 2020-12-31 | 207 | $2.0B | 100 | |
| 2020-09-30 | 121 | $1.8B | 100 | |
| 2020-06-30 | 44 | $983.2M | 100 | |
| 2020-03-31 | 57 | $2.5B | 100 | |
| 2019-12-31 | 48 | $2.3B | 100 | |
| 2019-09-30 | 49 | $2.2B | 94 | |
| 2019-06-30 | 52 | $2.4B | 100 | |
| 2019-03-31 | 33 | $1.3B | 100 | |
| 2018-12-31 | 41 | $1.1B | 100 | |
| 2018-09-30 | 48 | $2.1B | 82 | |
| 2018-06-30 | 63 | $2.4B | 92 | |
| 2018-03-31 | 50 | $1.8B | 88 | |
| 2017-12-31 | 49 | $1.8B | 70 | |
| 2017-09-30 | 47 | $1.8B | 75 | |
| 2017-06-30 | 37 | $1.7B | 97 | |
| 2017-03-31 | 44 | $1.2B | 92 | |
| 2016-12-31 | 43 | $1.4B | 100 | |
| 2016-09-30 | 43 | $1.1B | 100 | |
| 2016-06-30 | 33 | $1.1B | 100 | |
| 2016-03-31 | 48 | $2.1B | 91 | |
| 2015-12-31 | 45 | $2.2B | 92 | |
| 2015-09-30 | 52 | $2.2B | 100 | |
| 2015-06-30 | 50 | $2.1B | 100 | |
| 2015-03-31 | 52 | $2.5B | 100 | 125490A27954353716933 |
| 2014-12-31 | 50 | $2.4B | 82 | |
| 2014-09-30 | 73 | $2.6B | 100 | |
| 2014-06-30 | 64 | $2.0B | 100 | |
| 2014-03-31 | 45 | $795.2M | 100 | |
| 2013-12-31 | 50 | $894.7M | 100 | |
| 2013-09-30 | 62 | $976.2M | 97 | |
| 2013-06-30 | 54 | $695.8M | 0 |
TIG Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Cyberark Software LTD; New buy: Janus Henderson Group plc (JHG); Sold out: Frontier Communications Pare (FYBR); Sold out: Exact Sciences CORP (EXK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +2.5% | +84.97% | Add |
| 2 | NSC | Norfolk Southern CORP | +1.5% | +53.01% | Add |
| 3 | SEM | Select Medical Holdings CORP | +0.8% | +1318.68% | Add |
| 4 | AM6 | Amicus Therapeutics INC | +0.6% | +30.68% | Add |
| 5 | KVUE | Kenvue INC | +0.6% | +78.44% | Add |
| 6 | HO1 | Hologic INC | +0.6% | +11.74% | Add |
| 7 | QRVO | Qorvo INC | -0.3% | -8.50% | Trim |
| 8 | AL | Air Lease CORP | -0.6% | -29.66% | Trim |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1% | +0.24% | Add |
| 10 | SDA | Sealed Air CORP | -1.2% | -27.82% | Trim |
| 11 | WBD | Warner Bros Discovery INC | -3.4% | -31.50% | Trim |
| 12 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 13 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 14 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 15 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 16 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 17 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 18 | DAY | Dayforce INC | — | EXIT | Sold out |
| 19 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 21 | WBS | Webster Financial CORP | — | NEW | New buy |
| 22 | K4F | Onestream INC | — | NEW | New buy |
| 23 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 24 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 25 | GTLS | Chart Industries INC | — | NEW | New buy |
| 26 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 27 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 28 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 29 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 30 | AES | Aes CORP | — | NEW | New buy |
| 31 | MASI* | Masimo CORP | — | NEW | New buy |
| 32 | ✓ | Mister Car Wash INC | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | PEN | Penumbra INC | — | NEW | New buy |
| 35 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 36 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 38 | RIG | Transocean Ltd. | — | NEW | New buy |
| 39 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 40 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 41 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 42 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 43 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 44 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 45 | RNA | Atrium Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | QXO | Qxo INC | — | NEW | New buy |
| 48 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 49 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 50 | OLPX | Olaplex Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-30 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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