TIG Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), TIG Advisors, LLC reported 82 stock positions worth $2.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.2% of the portfolio, followed by Topbuild (BLD, 7.7%) and Janus Henderson (JHG, 4.8%). Compared with Q1 2026, it opened 31 new positions, sold out of 38, added to 14 and reduced 15. The biggest buy was a new position in Topbuild (BLD) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001358253
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0000919574-26-005506 ↗ filed Aug 14, 2026
Holdings Value
Holdings 82 stocks · $2.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 24.17% | 5,976,701 | $525.6M | Add +0.3% |
| BLD Topbuild Corp. | 7.74% | 395,094 | $168.4M | New |
| JHG Janus Henderson Group PLC | 4.79% | 2,005,000 | $104.2M | Add +5.2% |
| NSC Norfolk Southern Corp. | 4.58% | 316,508 | $99.6M | Reduce -5.9% |
| ROKU Roku Inc. | 4.50% | 708,275 | $97.8M | New |
| PEN Penumbra Inc. | 3.12% | 215,082 | $67.9M | Add +258.0% |
| WBD Warner Bros Discovery Inc. | 3.07% | 2,500,148 | $66.7M | Reduce -30.2% |
| KVUE Kenvue Inc. | 2.95% | 3,358,145 | $64.2M | Add +94.7% |
| GTLS Chart Industries Inc. | 2.88% | 300,146 | $62.7M | Add +82.6% |
| TECH Bio-Techne Corp. | 2.74% | 842,192 | $59.5M | New |
| EA Electronic Arts Inc. | 2.42% | 256,639 | $52.6M | Reduce -37.1% |
| UNF Unifirst Corp. | 2.23% | 183,161 | $48.4M | Add +55.4% |
| APGE Apogee Therapeutics Inc. | 2.22% | 364,250 | $48.3M | New |
| CZR Caesars Entertainment Inc. | 2.09% | 1,502,671 | $45.4M | Add +93.5% |
| DBRG Digitalbridge Group Inc. | 2.01% | 2,765,236 | $43.6M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 57,518 | $43.0M | Add +0.3% |
| QRVO Qorvo Inc. | 1.91% | 445,314 | $41.5M | Reduce -4.9% |
| AVNS Avanos Medical Inc. | 1.91% | 1,668,329 | $41.5M | New |
| WBS Webster Financial Corp. | 1.72% | 488,638 | $37.3M | Reduce -20.6% |
| SLAB Silicon Laboratories Inc. | 1.69% | 168,163 | $36.8M | Add +17.9% |
| NATL NCR Atleos Corp. | 1.66% | 831,361 | $36.1M | New |
| ACA Arcosa Inc. | 1.60% | 239,765 | $34.8M | New |
| MGM MGM Resorts International | 1.33% | 606,338 | $29.0M | New |
| SUNC Sunococorp LLC | 1.25% | 400,585 | $27.1M | Reduce -52.2% |
| TECK Teck Resources Ltd.-CLS B | 1.20% | 438,954 | $26.1M | Reduce -1.4% |
| TMHC Taylor Morrison Home Corp. | 1.02% | 307,894 | $22.1M | New |
| PAYO Payoneer Global Inc. | 0.96% | 2,935,174 | $20.9M | New |
| AES AES Corp. | 0.91% | 1,353,238 | $19.8M | Reduce -24.5% |
| RIG Transocean Ltd. | 0.90% | 3,981,919 | $19.5M | Add +59.5% |
| OGN Organon & Co. | 0.87% | 1,400,283 | $19.0M | New |
| SYNA Synaptics Inc. | 0.68% | 119,857 | $14.9M | New |
| SGI Somnigroup International Inc. | 0.51% | 141,492 | $11.1M | New |
| BZH Beazer Homes USA Inc. | 0.38% | 296,510 | $8.3M | New |
| ESPR Esperion Therapeutics Inc. | 0.38% | 2,587,840 | $8.2M | New |
| GUACU Berto Acquisition Corp. II | 0.37% | 800,000 | $8.1M | New |
| NUVL Nuvalent Inc. Class A | 0.36% | 63,055 | $7.8M | New |
| RNA Atrium Therapeutics Inc. | 0.35% | 561,533 | $7.6M | Reduce -7.6% |
| GSAT Globalstar Inc. | 0.35% | 92,797 | $7.5M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.28% | 601,704 | $6.1M | No change |
| OLPX Olaplex Holdings Inc. | 0.28% | 2,959,500 | $6.1M | Add +13.8% |
| NSA National Storage Affiliates | 0.24% | 115,793 | $5.1M | Add +0.9% |
| DMII Drugs Made in America Acquis | 0.23% | 500,000 | $5.0M | New |
| IRHO Iron Horse Acquisitions Corp. | 0.18% | 400,000 | $4.0M | No change |
| ADAC American Drive Acquisit Class A | 0.18% | 400,000 | $4.0M | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.18% | 400,000 | $4.0M | No change |
| MZYX Mozayyx Acquisition Cor Class A | 0.16% | 350,100 | $3.5M | No change |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.16% | 350,000 | $3.5M | No change |
| IACO Idea Acquisition Corp. Class-A | 0.16% | 350,000 | $3.5M | No change |
| PSKY Paramount Skydance Class B | 0.15% | 341,165 | $3.4M | Reduce -34.3% |
| LWAC Lightwave Acquisition Corp. Class A | 0.15% | 315,406 | $3.2M | No change |
| AXIN Axiom Intelligence Class A | 0.14% | 300,001 | $3.1M | No change |
| PZZA Papa John's Intl Inc. | 0.14% | 83,770 | $3.1M | Add +719.9% |
| HACQ HCM IV Acquisition Corp. Class-A | 0.12% | 250,100 | $2.5M | No change |
| NEE Nextera Energy Inc. | 0.12% | 28,564 | $2.5M | New |
| EVOX Evolution Global Acquis Class A | 0.10% | 223,738 | $2.2M | New |
| QXO Qxo Inc. | 0.10% | 126,322 | $2.2M | Reduce -62.2% |
| EGHA Egh Acquisition Co. Class A | 0.10% | 202,523 | $2.1M | No change |
| TMUS T-Mobile US Inc. | 0.09% | 11,098 | $1.9M | New |
| FIGX Figx Capital Acquisition C-A | 0.07% | 150,000 | $1.5M | No change |
| PACH Pioneer Acquisition I Class A | 0.07% | 150,000 | $1.5M | No change |
| HVMC Highview Merger Corp. Class A | 0.07% | 150,000 | $1.5M | No change |
| BLFS Biolife Solutions Inc. | 0.07% | 53,611 | $1.5M | New |
| SSTK Shutterstock Inc. | 0.05% | 84,269 | $1.2M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 29,705 | $1.1M | New |
| MBVI M3-Brigade Acquisition Class A | 0.05% | 100,000 | $1.0M | No change |
| NFLX Netflix Inc. | 0.05% | 14,144 | $1.0M | Reduce -43.0% |
| MESH Meshflow Acquisition Co. Class A | 0.05% | 100,000 | $1.0M | New |
| BLRK Bluerock Acquisition Corp. Class A | 0.05% | 100,000 | $998K | No change |
| ITHA Ithax Acquisition Corp. Class A | 0.05% | 100,000 | $998K | No change |
| BHF Brighthouse Financial Inc. | 0.04% | 14,045 | $889K | Reduce -6.4% |
| CEPS Cantor Equity Partners Vi -A | 0.04% | 75,000 | $778K | No change |
| TWO Two Harbors Investment Corp. | 0.04% | 61,680 | $765K | Reduce -95.5% |
| CEPF Cantor Equity Partners Class A | 0.03% | 70,772 | $736K | No change |
| UWMC Uwm Holdings Corp. | 0.03% | 244,572 | $560K | Add +878.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,000 | $549K | New |
| CSL Carlisle Cos Inc. | 0.03% | 1,500 | $544K | New |
| CEPV Cantor Equity Partners Class A | 0.02% | 50,000 | $516K | No change |
| BLZR Trailblazer Acquisition Class A | 0.02% | 50,000 | $506K | No change |
| OC Owens Corning | 0.02% | 3,000 | $477K | New |
| FCRS Futurecrest Acquisition Class A | 0.01% | 25,000 | $258K | New |
| FOXA Fox Corp. Class A | 0.01% | 4,697 | $245K | New |
| ONCH 1RT Acquisition Corp. Class A | 0.00% | 10,000 | $103K | No change |
Options reported separately and not counted above: WBD puts ($36.4M), WBD calls ($13.9M), IRDM calls ($9.2M), FOXA calls ($8.4M), QXO calls ($5.9M), MGM puts ($3.4M), CCI calls ($2.7M), EA puts ($2.4M), PSKY calls ($296K).
Other holdings (18): bonds, preferreds, convertibles and warrants · $616K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 133,330 | $84K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 400,000 | $64K | New |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 87,523 | $61K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 116,662 | $56K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 133,330 | $47K | New |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 111,867 | $44K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 500,000 | $40K | New |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 116,665 | $40K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 62,523 | $34K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 137,500 | $29K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 74,999 | $26K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 74,999 | $21K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 74,999 | $16K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 33,330 | $13K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 49,998 | $12K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 33,331 | $12K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 33,331 | $10K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 16,663 | $7K | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2026 → Q2 2026
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −5.66 |
| HOLX Hologic Inc. | Sold out | 0.00% | −4.82 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −3.28 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −2.97 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −2.64 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −2.41 |
| OS Onestream Inc. | Sold out | 0.00% | −1.99 |
| WBD Warner Bros Discovery Inc. | Reduce -30.2% | 3.07% | −1.63 |
| EA Electronic Arts Inc. | Reduce -37.1% | 2.42% | −1.55 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.41 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −1.29 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −1.23 |
| SUNC Sunococorp LLC | Reduce -52.2% | 1.25% | −1.22 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.15 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −1.14 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.83 |
| TWO Two Harbors Investment Corp. | Reduce -95.5% | 0.04% | −0.71 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.63 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.52 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.43 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.39 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.32 |
| WBS Webster Financial Corp. | Reduce -20.6% | 1.72% | −0.32 |
| AES AES Corp. | Reduce -24.5% | 0.91% | −0.29 |
| DMIIU Drugs Made in America Acquis | Sold out | 0.00% | −0.24 |
| QXO Qxo Inc. | Reduce -62.2% | 0.10% | −0.21 |
| DBRG Digitalbridge Group Inc. | Reduce -7.8% | 2.01% | −0.20 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.15 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| EVOXU Evolution Global Acquisition | Sold out | 0.00% | −0.11 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −0.08 |
| PSKY Paramount Skydance Class B | Reduce -34.3% | 0.15% | −0.07 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -43.0% | 0.05% | −0.07 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.06 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.05 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.05 |
| RNA Atrium Therapeutics Inc. | Reduce -7.6% | 0.35% | −0.04 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.04 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.03 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -5.9% | 4.58% | −0.03 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.02 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| FCRS.U Futurecrest Acquisition Corp. | Sold out | 0.00% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BLD Topbuild Corp. | New | 7.74% | +7.74 |
| ROKU Roku Inc. | New | 4.50% | +4.50 |
| TECH Bio-Techne Corp. | New | 2.74% | +2.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 24.17% | +2.39 |
| APGE Apogee Therapeutics Inc. | New | 2.22% | +2.22 |
| PEN Penumbra Inc. | Add +258.0% | 3.12% | +2.18 |
| AVNS Avanos Medical Inc. | New | 1.91% | +1.91 |
| NATL NCR Atleos Corp. | New | 1.66% | +1.66 |
| ACA Arcosa Inc. | New | 1.60% | +1.60 |
| KVUE Kenvue Inc. | Add +94.7% | 2.95% | +1.53 |
| MGM MGM Resorts International | New | 1.33% | +1.33 |
| GTLS Chart Industries Inc. | Add +82.6% | 2.88% | +1.26 |
| CZR Caesars Entertainment Inc. | Add +93.5% | 2.09% | +1.11 |
| TMHC Taylor Morrison Home Corp. | New | 1.02% | +1.02 |
| PAYO Payoneer Global Inc. | New | 0.96% | +0.96 |
| OGN Organon & Co. | New | 0.87% | +0.87 |
| UNF Unifirst Corp. | Add +55.4% | 2.23% | +0.81 |
| SYNA Synaptics Inc. | New | 0.68% | +0.68 |
| SGI Somnigroup International Inc. | New | 0.51% | +0.51 |
| BZH Beazer Homes USA Inc. | New | 0.38% | +0.38 |
| ESPR Esperion Therapeutics Inc. | New | 0.38% | +0.38 |
| GUACU Berto Acquisition Corp. II | New | 0.37% | +0.37 |
| NUVL Nuvalent Inc. Class A | New | 0.36% | +0.36 |
| GSAT Globalstar Inc. | New | 0.35% | +0.35 |
| SLAB Silicon Laboratories Inc. | Add +17.9% | 1.69% | +0.27 |
| DMII Drugs Made in America Acquis | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.98% | +0.20 |
| PZZA Papa John's Intl Inc. | Add +719.9% | 0.14% | +0.13 |
| JHG Janus Henderson Group PLC | Add +5.2% | 4.79% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| RIG Transocean Ltd. | Add +59.5% | 0.90% | +0.11 |
| EVOX Evolution Global Acquis Class A | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| BLFS Biolife Solutions Inc. | New | 0.07% | +0.07 |
| SSTK Shutterstock Inc. | New | 0.05% | +0.05 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.05% | +0.05 |
| MESH Meshflow Acquisition Co. Class A | New | 0.05% | +0.05 |
| NSA National Storage Affiliates | Add +0.9% | 0.24% | +0.03 |
| OLPX Olaplex Holdings Inc. | Add +13.8% | 0.28% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.03% | +0.03 |
| OC Owens Corning | New | 0.02% | +0.02 |
| UWMC Uwm Holdings Corp. | Add +878.3% | 0.03% | +0.02 |
| FCRS Futurecrest Acquisition Class A | New | 0.01% | +0.01 |
| FOXA Fox Corp. Class A | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | put | Add +41.0% | 1,366,900 | $36.4M |
| WBD Warner Bros Discovery Inc. | call | Add +39.6% | 520,800 | $13.9M |
| IRDM Iridium Communications Inc. | call | New | 168,600 | $9.2M |
| CZR Caesars Entertainment Inc. | put | Sold out | 318,000 | $8.4Mbefore exit |
| FOXA Fox Corp. Class A | call | New | 160,800 | $8.4M |
| SLAB Silicon Laboratories Inc. | put | Sold out | 40,200 | $8.4Mbefore exit |
| QXO Qxo Inc. | call | New | 339,700 | $5.9M |
| RVMD Revolution Medicines Inc. | call | Sold out | 49,700 | $4.8Mbefore exit |
| HSY The Hershey Co. | call | Sold out | 20,000 | $4.2Mbefore exit |
| MGM MGM Resorts International | put | New | 70,700 | $3.4M |
| EL Estee Lauder Companies Class A | call | Sold out | 45,000 | $3.2Mbefore exit |
| CCI Crown Castle Inc. | call | New | 35,000 | $2.7M |
| EA Electronic Arts Inc. | put | Add +1571.4% | 11,700 | $2.4M |
| PSKY Paramount Skydance Class B | put | Sold out | 180,000 | $1.6Mbefore exit |
| RVMD Revolution Medicines Inc. | put | Sold out | 5,900 | $574Kbefore exit |
| PZZA Papa John's Intl Inc. | put | Sold out | 10,100 | $327Kbefore exit |
| PSKY Paramount Skydance Class B | call | New | 30,000 | $296K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | New | 133,330 | $84K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 400,000 | $64K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 116,662 | $56K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | New | 133,330 | $47K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 111,867 | $44K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 500,000 | $40K |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | New | 49,998 | $12K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | New | 33,331 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $2.2B | SPYM, BLD, JHG, NSC, ROKU |
| Q1 2026 | 90 | $2.1B | SPYM, CWAN, HOLX, WBD, JHG |
| Q4 2025 | 57 | $2.1B | SPYM, WBD, RNAM, CYBR, SEE |
| Q3 2025 | 60 | $1.6B | SPYM, CYBR, MRUS, K, EA |
| Q2 2025 | 45 | $1.8B | SPYM, HES, SWTX, SKX, AMED |
| Q1 2025 | 50 | $1.5B | BECN, K, ITCI, HES, AMED |
| Q4 2024 | 45 | $1.3B | K, HES, SMAR, SUM, ANSS |
| Q3 2024 | 39 | $1.5B | EDR, SRCL, JNPR, SQSP, NVEI |
| Q2 2024 | 42 | $1.2B | EDR, X, HCP, CTLT, WRK |
| Q1 2024 | 34 | $857.5M | X, PXD, EDR, ANSS, HES |