What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001358253
Total reported value
$2.3B
$2.3B
51 檔
30.4%
In Q1 2025, TIG Advisors, LLC's U.S. equity holdings reached a combined market value of $2.3B, distributed across 51 disclosed stock positions.
In Q1 2025, TIG Advisors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 160 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BECNUSD, KEL, ITCIEUR) accounted for 30.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 10.51% | — | +3762.94% | |
| 2 | KEL | Kellanova | Stock-Other | 10.26% | — | +5.90% | |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 8.73% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 7.23% | — | -21.95% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 6.18% | — | +426.05% | |
| 6 | AMED | Amedisys Inc | Stock-Other | 4.85% | — | +11.46% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.43% | — | +18.29% | |
| 8 | AKX | Ansys Inc | Stock-Other | 3.68% | — | -34.76% | |
| 9 | JNP | Juniper Networks Inc | Stock-Other | 3.59% | — | -23.10% | |
| 10 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 3.17% | — | +11.27% | |
| 11 | PDCOEUR | Patterson Cos Inc | Stock-Other | 3.07% | — | +231.11% | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 2.99% | — | +59.76% | |
| 13 | TG7 | Triumph Group Inc | Stock-Other | 2.99% | — | — | |
| 14 | SGRY | Surgery Partners Inc | Stock-Other | 2.93% | -0.05% | EXIT | |
| 15 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 2.90% | — | — | |
| 16 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.55% | — | — | |
| 17 | FNAUSD | Paragon 28 Inc | Stock-Other | 2.09% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.06% | — | +76.67% | |
| 19 | ✓ | Despegar.com CORP | Stock-Other | 1.67% | — | +230.31% | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 1.63% | — | — | |
| 21 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.52% | — | +2729.34% | |
| 22 | SG7 | Sage Therapeutics Inc | Stock-Other | 1.36% | — | — | |
| 23 | PRA | Proassurance CORP | Stock-Other | 0.94% | — | — | |
| 24 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.76% | — | — | |
| 25 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.74% | — | — | |
| 26 | 0OIA | Solarwinds CORP | Stock-Other | 0.69% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | — | +4.48% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +761.59% | |
| 29 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.62% | — | — | |
| 30 | AMPSUSD | Altus Power Inc | Stock-Other | 0.53% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | — | +299.32% | |
| 32 | 75Z | Soho House & Co Inc | Stock-Other | 0.46% | — | +19.25% | |
| 33 | APY1EUR | Championx CORP | Stock-Other | 0.37% | — | — | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | — | +156.20% | |
| 35 | LWAY | Lifeway Foods Inc | Stock-Other | 0.34% | — | +55.95% | |
| 36 | AZEK | Azek Co Inc/the | Stock-Other | 0.33% | — | — | |
| 37 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.30% | — | — | |
| 38 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.29% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 40 | VSTS | Vestis CORP | Stock-Other | 0.24% | — | — | |
| 41 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | ✓ | Moneylion Inc | Stock-Other | 0.09% | — | — | |
| 43 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.08% | — | — | |
| 44 | QXO | Qxo Inc | Stock-Industrials | 0.07% | +0.06% | — | |
| 45 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.05% | — | -79.16% | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.05% | -0.03% | EXIT | |
| 47 | GETY | Getty Images Holdings Inc | Stock-Other | 0.04% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 50 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 2 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 3 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 4 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 5 | KEL | Kellanova | — | NEW | New buy |
| 6 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 8 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 9 | PFPT | Proofpoint Inc | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | NEW | New buy |
| 11 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 12 | COHREUR | Coherent Inc | — | EXIT | Sold out |
| 13 | USX1 | United States Steel CORP | — | NEW | New buy |
| 14 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 15 | AMED | Amedisys Inc | — | NEW | New buy |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 17 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 18 | PRAH | Pra Health Sciences Inc | — | EXIT | Sold out |
| 19 | MFS1EUR | Welbilt Inc | — | EXIT | Sold out |
| 20 | AKX | Ansys Inc | — | NEW | New buy |
| 21 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 22 | JTKWY | Just Eat Takeaway-spons Adr | — | EXIT | Sold out |
| 23 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 24 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 25 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 26 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 27 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 28 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 29 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 30 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 31 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 32 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 33 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 34 | FOE | Ferro CORP | — | EXIT | Sold out |
| 35 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 36 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 37 | AON | Aon plc | — | EXIT | Sold out |
| 38 | ACIW | Aci Worldwide Inc | — | EXIT | Sold out |
| 39 | CHNGUSD | Change Healthcare Inc | — | EXIT | Sold out |
| 40 | CLDR | Cloudera Inc | — | EXIT | Sold out |
| 41 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 42 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 44 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 45 | SG7 | Sage Therapeutics Inc | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Logistics Innovtn Technlgs C | — | EXIT | Sold out |
| 49 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | EXIT | Sold out |
| 50 | ✓ | Ajax I | — | EXIT | Sold out |
According to official SEC Form 13F filings, TIG Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 51 disclosed positions in Q1 2025.
During Q1 2025, TIG Advisors, LLC's top holdings by market value included BECNUSD (10.5%)、KEL (10.3%)、ITCIEUR (8.7%). The largest single position, BECNUSD, represented 10.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BECNUSD
市值: $168.0M
Top Position Liquidated / Trimmed
WORK
前期市值: $205.8M
In Q1 2025, TIG Advisors, LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 160 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.