13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004906
Total Value
$1.86B
Positions
54
Other Managers
2
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 5,910,541 | $429.8M | 23.08% |
| 2 | HESS CORP | HESM | 1,277,308 | $177.0M | 9.50% |
| 3 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,611,074 | $122.7M | 6.59% |
| 4 | SKECHERS U S A INC | 830566105 | 1,890,767 | $119.3M | 6.41% |
| 5 | AMEDISYS INC | 023436108 | 856,753 | $84.3M | 4.53% |
| 6 | KELLANOVA | BEKE | 1,036,195 | $82.4M | 4.43% |
| 7 | JUNIPER NETWORKS INC | 48203R104 | 1,776,192 | $70.9M | 3.81% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,850,840 | $70.6M | 3.79% |
| 9 | FOOT LOCKER INC | 344849104 | 2,695,723 | $66.0M | 3.55% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,812,602 | $66.0M | 3.54% |
| 11 | EVERI HLDGS INC | EVEX-WT | 4,496,197 | $64.0M | 3.44% |
| 12 | AZEK CO INC | 05478C105 | 909,013 | $49.4M | 2.65% |
| 13 | ANSYS INC | 03662Q105 | 136,396 | $47.9M | 2.57% |
| 14 | TRIUMPH GROUP INC NEW | 896818101 | 1,636,256 | $42.1M | 2.26% |
| 15 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 4,214,928 | $41.3M | 2.22% |
| 16 | DUN & BRADSTREET HLDGS INC | 26484T106 | 4,507,816 | $41.0M | 2.20% |
| 17 | BLUEPRINT MEDICINES CORP | 09627Y109 | 305,097 | $39.1M | 2.10% |
| 18 | SPDR S&P 500 ETF TR | SPY | 56,882 | $35.2M | 1.89% |
| 19 | SURGERY PARTNERS INC | SGRY | 1,023,621 | $22.8M | 1.22% |
| 20 | INFORMATICA INC | 45674M101 | 904,730 | $22.0M | 1.18% |
| 21 | MR COOPER GROUP INC | 62482R107 | 123,737 | $18.5M | 0.99% |
| 22 | FARO TECHNOLOGIES INC | 311642102 | 344,755 | $15.1M | 0.81% |
| 23 | PROASSURANCE CORP | PRA | 659,713 | $15.1M | 0.81% |
| 24 | BRIGHTHOUSE FINL INC | 10922N103 | 276,703 | $14.9M | 0.80% |
| 25 | REDFIN CORP | 75737F108 | 1,321,182 | $14.8M | 0.79% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 43,664 | $9.3M | 0.50% |
| 27 | BRIGHTHOUSE FINL INC | 10922N103 | 144,900 | $7.8M | 0.42% |
| 28 | SOHO HOUSE & CO INC | 586001109 | 1,052,090 | $7.7M | 0.42% |
| 29 | ROCKET COS INC | 77311W101 | 450,000 | $6.4M | 0.34% |
| 30 | ROCKET COS INC | 77311W101 | 424,325 | $6.0M | 0.32% |
| 31 | BOEING CO | BA-PA | 25,000 | $5.2M | 0.28% |
| 32 | LIFEWAY FOODS INC | LWAY | 212,267 | $5.2M | 0.28% |
| 33 | SALESFORCE INC | CRM | 18,084 | $4.9M | 0.26% |
| 34 | ROCKET COS INC | 77311W101 | 321,500 | $4.6M | 0.24% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 21,075 | $4.2M | 0.22% |
| 36 | GMS INC | 36251C103 | 37,297 | $4.1M | 0.22% |
| 37 | OMNICOM GROUP INC | OMC | 51,556 | $3.7M | 0.20% |
| 38 | OXLEY BRIDGE ACQ LTD | OBAWW | 275,000 | $2.8M | 0.15% |
| 39 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 807,303 | $2.6M | 0.14% |
| 40 | SYNOPSYS INC | SNPS | 4,000 | $2.1M | 0.11% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 49,000 | $2.0M | 0.11% |
| 42 | QXO INC | QXO-PB | 76,849 | $1.7M | 0.09% |
| 43 | FIGX CAP ACQUISITION CORP. | G3473K126 | 150,000 | $1.5M | 0.08% |
| 44 | PIONEER ACQUISITION I CORP | PACHW | 150,000 | $1.5M | 0.08% |
| 45 | INTERNATIONAL GAME TECHNOLOG | INTR | 92,223 | $1.5M | 0.08% |
| 46 | JUNIPER NETWORKS INC | 48203R104 | 30,200 | $1.2M | 0.06% |
| 47 | BOEING CO | BA-PA | 5,506 | $1.2M | 0.06% |
| 48 | TKO GROUP HOLDINGS INC | TKO | 4,249 | $773,106 | 0.04% |
| 49 | SAGE THERAPEUTICS INC | 78667J108 | 83,200 | $758,784 | 0.04% |
| 50 | CORE SCIENTIFIC INC NEW | 21874A106 | 25,000 | $426,750 | 0.02% |
| 51 | VERVE THERAPEUTICS INC | 92539P101 | 32,095 | $360,427 | 0.02% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,500 | $296,525 | 0.02% |
| 53 | CANTOR EQUITY PARTNERS III I | G1828A108 | 25,000 | $263,750 | 0.01% |
| 54 | SURGERY PARTNERS INC | SGRY | 10,000 | $222,300 | 0.01% |