13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003257
Total Value
$1.60B
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEACON ROOFING SUPPLY INC | 073685109 | 1,357,822 | $168.0M | 10.51% |
| 2 | KELLANOVA | BEKE | 1,989,154 | $164.1M | 10.26% |
| 3 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,057,892 | $139.6M | 8.73% |
| 4 | HESS CORP | HESM | 723,820 | $115.6M | 7.23% |
| 5 | AMEDISYS INC | 023436108 | 836,417 | $77.5M | 4.85% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,057,216 | $70.9M | 4.43% |
| 7 | ANSYS INC | 03662Q105 | 185,859 | $58.8M | 3.68% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 1,541,374 | $55.8M | 3.49% |
| 9 | PACTIV EVERGREEN INC | 69526K105 | 2,810,116 | $50.6M | 3.17% |
| 10 | PATTERSON COS INC | 703395103 | 1,569,996 | $49.0M | 3.07% |
| 11 | AIR TRANSPORT SERVICES GRP I | AIIR | 2,128,968 | $47.8M | 2.99% |
| 12 | TRIUMPH GROUP INC NEW | 896818101 | 1,883,517 | $47.7M | 2.99% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 1,125,478 | $47.6M | 2.97% |
| 14 | SURGERY PARTNERS INC | SGRY | 1,974,838 | $46.9M | 2.93% |
| 15 | H & E EQUIPMENT SERVICES INC | 404030108 | 489,586 | $46.4M | 2.90% |
| 16 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,053,997 | $40.7M | 2.55% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 820,800 | $34.7M | 2.17% |
| 18 | PARAGON 28 INC | 69913P105 | 2,556,451 | $33.4M | 2.09% |
| 19 | DISCOVER FINL SVCS | 254709108 | 192,524 | $32.9M | 2.06% |
| 20 | DESPEGAR COM CORP | G27358103 | 1,419,369 | $26.7M | 1.67% |
| 21 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 728,665 | $26.1M | 1.63% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,181,026 | $24.4M | 1.52% |
| 23 | SAGE THERAPEUTICS INC | 78667J108 | 2,732,271 | $21.7M | 1.36% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 392,000 | $16.6M | 1.04% |
| 25 | PROASSURANCE CORP | PRA | 644,077 | $15.0M | 0.94% |
| 26 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 251,674 | $11.1M | 0.69% |
| 27 | SOLARWINDS CORP | 83417Q204 | 594,425 | $11.0M | 0.69% |
| 28 | BRIGHTHOUSE FINL INC | 10922N103 | 185,729 | $10.8M | 0.67% |
| 29 | OMNICOM GROUP INC | OMC | 121,797 | $10.1M | 0.63% |
| 30 | ALTUS POWER INC | 02217A102 | 1,713,961 | $8.5M | 0.53% |
| 31 | BOEING CO | BA-PA | 48,485 | $8.3M | 0.52% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 45,447 | $8.1M | 0.51% |
| 33 | SOHO HOUSE & CO INC | 586001109 | 1,183,571 | $7.3M | 0.46% |
| 34 | CHAMPIONX CORPORATION | 15872M104 | 201,000 | $6.0M | 0.37% |
| 35 | SYNOPSYS INC | SNPS | 13,658 | $5.9M | 0.37% |
| 36 | LIFEWAY FOODS INC | LWAY | 220,817 | $5.4M | 0.34% |
| 37 | AZEK CO INC | 05478C105 | 108,500 | $5.3M | 0.33% |
| 38 | ALLEGRO MICROSYSTEMS INC | ALGM | 200,000 | $5.0M | 0.31% |
| 39 | MR COOPER GROUP INC | 62482R107 | 40,573 | $4.9M | 0.30% |
| 40 | BLUEPRINT MEDICINES CORP | 09627Y109 | 52,000 | $4.6M | 0.29% |
| 41 | ALLEGRO MICROSYSTEMS INC | ALGM | 161,253 | $4.1M | 0.25% |
| 42 | CHEVRON CORP NEW | CVX | 24,031 | $4.0M | 0.25% |
| 43 | VESTIS CORPORATION | VSTS | 389,381 | $3.9M | 0.24% |
| 44 | PENN ENTERTAINMENT INC | PENN | 138,447 | $2.3M | 0.14% |
| 45 | BOEING CO | BA-PA | 10,000 | $1.7M | 0.11% |
| 46 | JUNIPER NETWORKS INC | 48203R104 | 46,500 | $1.7M | 0.11% |
| 47 | BRIGHTHOUSE FINL INC | 10922N103 | 25,000 | $1.4M | 0.09% |
| 48 | MONEYLION INC | 60938K304 | 15,847 | $1.4M | 0.09% |
| 49 | DUN & BRADSTREET HLDGS INC | 26484T106 | 136,470 | $1.2M | 0.08% |
| 50 | QXO INC | QXO-PB | 77,578 | $1.1M | 0.07% |
| 51 | ALLEGRO MICROSYSTEMS INC | ALGM | 34,600 | $869,498 | 0.05% |
| 52 | INTERPUBLIC GROUP COS INC | INTR | 30,000 | $814,800 | 0.05% |
| 53 | ROCKET COS INC | 77311W101 | 66,000 | $796,620 | 0.05% |
| 54 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 15,200 | $670,776 | 0.04% |
| 55 | GETTY IMAGES HOLDINGS INC | GETY | 378,055 | $654,035 | 0.04% |
| 56 | NVIDIA CORPORATION | NVDA | 5,568 | $603,460 | 0.04% |
| 57 | SPDR SER TR | 78464A870 | 5,275 | $427,802 | 0.03% |
| 58 | TKO GROUP HOLDINGS INC | TKO | 2,500 | $382,025 | 0.02% |
| 59 | NUCOR CORP | NUE | 2,514 | $302,535 | 0.02% |
| 60 | ANSYS INC | 03662Q105 | 200 | $63,312 | 0.00% |
| 61 | DESPEGAR COM CORP | G27358103 | 600 | $11,274 | 0.00% |