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TIG Advisors, LLC

CIK 1358253 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

TIG Advisors, LLC reported 100 US-listed holdings worth $2.17 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Ser Trust (24.2%), Topbuild Corp. (7.7%) and Janus Henderson Group PLC (4.8%). Against the quarter before, it opened 52 positions, added to 14, trimmed 15 and sold out of 48.

Reported holdings$2.17B+3.8% on Q1 2026
Positions100+4 on Q1 2026
The largest ten60.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SPYM24.2%BLD7.7%JHG4.8%NSC4.6%ROKU4.5%PEN3.1%WBD3.1%KVUE3.0%GTLS2.9%TECH2.7%EA2.4%UNF2.2%APGE2.2%86 more30.5%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.48 billion in 39 positions$1.48BQ3 24Q4 2024: $1.29 billion in 45 positions$1.29BQ4 24Q1 2025: $1.53 billion in 50 positions$1.53BQ1 25Q2 2025: $1.83 billion in 45 positions$1.83BQ2 25Q3 2025: $1.62 billion in 60 positions$1.62BQ3 25Q4 2025: $2.07 billion in 63 positions$2.07BQ4 25Q1 2026: $2.09 billion in 96 positions$2.09BQ1 26Q2 2026: $2.17 billion in 100 positions$2.17BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 52Added 14Held 19Trimmed 15Sold out 48
Opened: 52Added: 14Held: 19Trimmed: 15Sold out: 48

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 52

  1. Topbuild Corp. BLD$168.4 million
  2. Roku, Inc. ROKU$97.8 million
  3. Bio-Techne Corp. TECH$59.5 million
  4. Apogee Therapeutics Inc. APGE$48.3 million
  5. Avanos Med Inc. AVNS$41.5 million
  6. NCR Atleos Corp. NATL$36.1 million
  7. Arcosa, Inc. ACA$34.8 million
  8. MGM Resorts International MGM$29.0 million

and 44 more in the table below

Added to 14

  1. Penumbra Inc. PEN+155,000 shares · +258%
  2. Kenvue Inc. KVUE+1.6 million shares · +95%
  3. Chart Inds Inc. GTLS+135,762 shares · +83%
  4. Caesars Entertainment, Inc. CZR+726,049 shares · +93%
  5. Unifirst Corp. UNF+65,309 shares · +55%
  6. Transocean Ltd RIG+1.5 million shares · +60%
  7. Silicon Laboratories Inc. SLAB+25,530 shares · +18%
  8. Janus Henderson Group PLC JHG+98,893 shares · +5%

and 6 more in the table below

Trimmed 15

  1. Electronic Arts Inc EA-151,261 shares · -37%
  2. Sunococorp LLC C SUNC-436,814 shares · -52%
  3. Warner Bros. Discovery, Inc. WBD-1.1 million shares · -30%
  4. Two Harbors Invesm TWO-1.3 million shares · -96%
  5. Webster Finl Corp. WBS-126,352 shares · -21%
  6. AES Corp. AES-440,006 shares · -25%
  7. Norfolk Southern Corp. NSC-19,690 shares · -6%
  8. Digitalbridge Group Inc. DBRG-232,414 shares · -8%

and 7 more in the table below

Sold out of 48

  1. Clearwater Analytics Hldgs I CWAN$118.7 million last quarter
  2. Hologic Inc. HOLX$100.9 million last quarter
  3. Sealed Air Corp. New SEE$68.7 million last quarter
  4. Arcellx Inc. ACLX$62.2 million last quarter
  5. Amicus Therapeutics Inc. FOLD$55.3 million last quarter
  6. Apellis Pharmaceuticals Inc. APLS$50.4 million last quarter
  7. Onestream Inc. OS$41.7 million last quarter
  8. Air Lease Corp. AL$29.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM5,976,701$525.6 million24.17%+16,187
Topbuild Corp. BLD395,094$168.4 million7.74%new
Janus Henderson Group PLC JHG2,005,000$104.2 million4.79%+98,893
Norfolk Southern Corp. NSC316,508$99.6 million4.58%-19,690
Roku, Inc. ROKU708,275$97.8 million4.50%new
Penumbra Inc. PEN215,082$67.9 million3.12%+155,000
Warner Bros. Discovery, Inc. WBD2,500,148$66.7 million3.06%-1,083,221
Kenvue Inc. KVUE3,358,145$64.2 million2.95%+1,633,517
Chart Inds Inc. GTLS300,146$62.7 million2.88%+135,762
Bio-Techne Corp. TECH842,192$59.5 million2.74%new
Electronic Arts Inc EA256,639$52.6 million2.42%-151,261
Unifirst Corp. UNF183,161$48.4 million2.23%+65,309
Apogee Therapeutics Inc. APGE364,250$48.3 million2.22%new
Caesars Entertainment, Inc. CZR1,502,671$45.4 million2.09%+726,049
Digitalbridge Group Inc. DBRG2,765,236$43.6 million2.01%-232,414
SPDR S&P 500 SPY57,518$43.0 million1.98%+146
Qorvo, Inc. QRVO445,314$41.5 million1.91%-22,911
Avanos Med Inc. AVNS1,668,329$41.5 million1.91%new
Webster Finl Corp. WBS488,638$37.3 million1.72%-126,352
Silicon Laboratories Inc. SLAB168,163$36.8 million1.69%+25,530
NCR Atleos Corp. NATL831,361$36.1 million1.66%new
Arcosa, Inc. ACA239,765$34.8 million1.60%new
MGM Resorts International MGM606,338$29.0 million1.33%new
Sunococorp LLC C SUNC400,585$27.1 million1.25%-436,814
Teck Resources Ltd TECK438,954$26.1 million1.20%-6,408
Taylor Morrison Home Corp. TMHC307,894$22.1 million1.02%new
Payoneer Global Inc. PAYO2,935,174$20.9 million0.96%new
AES Corp. AES1,353,238$19.8 million0.91%-440,006
Transocean Ltd RIG3,981,919$19.5 million0.90%+1,485,693
Organon & Co. OGN1,400,283$19.0 million0.87%new
Synaptics Inc. SYNA119,857$14.9 million0.68%new
Somnigroup International Inc. SGI141,492$11.1 million0.51%new
Beazer Homes USA Inc. BZH296,510$8.3 million0.38%new
Esperion Therapeutics Inc. Ne ESPR2,587,840$8.2 million0.38%new
Berto Acquisition Corp. II GUACU800,000$8.1 million0.37%new
Nuvalent Inc. NUVL63,055$7.8 million0.36%new
Atrium Therapeutics Inc. RNA561,533$7.6 million0.35%-46,019
Globalstar Inc. Com New GSAT92,797$7.5 million0.35%new
Oxley Bridge Acq Ltd OBA601,704$6.1 million0.28%no change
Olaplex Hldgs Inc. OLPX2,959,500$6.1 million0.28%+359,500
National Storage Affiliates NSA115,793$5.1 million0.24%+1,044
Drugs Made in Amer Acq II Co. DMII500,000$5.0 million0.23%new
Iron Horse Acquisit II Corp. IRHO400,000$4.0 million0.18%new
American Drive Acquisition C ADAC400,000$4.0 million0.18%new
Launchpad Cadenza Acqu Corp. LPCV400,000$4.0 million0.18%new
Mozayyx Acquisition Corp. MZYX350,100$3.5 million0.16%new
Aldabra 4 Lqdty Opp Veh Inc. ALOV350,000$3.5 million0.16%new
Idea Acquisition Corp. IACO350,000$3.5 million0.16%new
Skydance Corp. PSKY341,165$3.4 million0.15%-178,243
Ightwave Acquisition Corp. LWAC315,406$3.2 million0.15%no change
Axiom Intelligence Ac Corp. 1 AXIN300,001$3.1 million0.14%no change
Papa John's International, Inc. PZZA83,770$3.1 million0.14%+73,553
HCM IV Acquisition Corp. HACQ250,100$2.5 million0.12%new
NextEra Energy Inc. NEE28,564$2.5 million0.12%new
Evolution Global Acquisition EVOX223,738$2.2 million0.10%new
Qxo Inc. QXO126,322$2.2 million0.10%-207,591
Egh Acquisition Corp. EGHA202,523$2.1 million0.10%no change
T-Mobile US, Inc. TMUS11,098$1.9 million0.09%new
Pioneer Acquisition I Corp. PACH150,000$1.5 million0.07%no change
Figx Cap Acquisition Corp. FIGX150,000$1.5 million0.07%no change
Highview Merger Corp. HVMC150,000$1.5 million0.07%no change
Biolife Solutions Inc. BLFS53,611$1.5 million0.07%new
Shutterstock Inc. SSTK84,269$1.2 million0.05%new
GFL Environmental Inc. GFL29,705$1.1 million0.05%new
M3-BRIGADE Acquisition Vi Co. MBVI100,000$1.0 million0.05%no change
Netflix Inc. NFLX14,144$1.0 million0.05%-10,666
Meshflow Acquisition Corp. MESH100,000$1.0 million0.05%new
Ithax Acquisition Corp. III ITHA100,000$998,0000.05%new
Bluerock Acquisition Corp. BLRK100,000$998,0000.05%new
Brighthouse Financial, Inc. BHF14,045$889,0480.04%-955
Cantor Equity Partners Vi in CEPS75,000$777,7500.04%no change
Two Harbors Invesm TWO61,680$765,4490.04%-1,312,404
Cantor Equity Partners IV in CEPF70,772$736,0290.03%no change
Uwm Holdings Corporation UWMC244,572$560,0700.03%+219,572
Kimberly Clark Corp. KMB5,000$548,8500.03%new
Carlisle Companies Inc. CSL1,500$544,1250.03%new
Cantor Equity Partners V Inc. CEPV50,000$515,6250.02%no change
Trailblazer Acquisition Corp. BLZR50,000$506,0000.02%no change
Owens Corning OC3,000$476,8800.02%new
Futurecrest Acquisition Corp. FCRS25,000$257,5000.01%new
Fox Corp. FOXA4,697$244,9960.01%new
1RT Acquisition Corp. ONCH10,000$102,5000.00%no change
American Drive Acquisition C ADACW133,330$83,9980.00%new
Iron Horse Acquisit II Corp. IRHOR400,000$64,3200.00%new
Mozayyx Acquisition Corp. MZYXWS87,523$61,4850.00%new
Aldabra 4 Lqdty Opp Veh Inc. ALOVW116,662$55,9980.00%new
Launchpad Cadenza Acqu Corp. LPCVW133,330$46,6650.00%new
Evolution Global Acquisition EVOXW111,867$44,1880.00%new
Drugs Made in Amer Acq II Co. DMIIR500,000$40,0000.00%new
Idea Acquisition Corp. IACOW116,665$39,6660.00%new
HCM IV Acquisition Corp. HACQW62,523$33,7620.00%new
Oxley Bridge Acq Ltd OBAWW137,500$29,3010.00%no change
Highview Merger Corp. HVMCW74,999$26,2500.00%no change
Figx Cap Acquisition Corp. FIGXW74,999$21,0000.00%no change
Pioneer Acquisition I Corp. PACHW74,999$16,1770.00%no change
M3-BRIGADE Acquisition Vi Co. MBVIW33,330$13,3320.00%no change
Ithax Acquisition Corp. III ITHAW49,998$12,0000.00%new
Bluerock Acquisition Corp. BLRKW33,331$11,6660.00%new
Meshflow Acquisition Corp. MESHW33,331$9,9990.00%new
Trailblazer Acquisition Corp. BLZRW16,663$6,6820.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 48 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Warner Bros. Discovery, Inc. WBDPuts1,366,900$36.4 million
Warner Bros. Discovery, Inc. WBDCalls520,800$13.9 million
Iridium Communications Inc. IRDMCalls168,600$9.2 million
Fox Corp. FOXACalls160,800$8.4 million
Qxo Inc. QXOCalls339,700$5.9 million
MGM Resorts International MGMPuts70,700$3.4 million
Crown Castle Inc. CCICalls35,000$2.7 million
Electronic Arts Inc EAPuts11,700$2.4 million
Skydance Corp. PSKYCalls30,000$295,800

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.