TIG Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), TIG Advisors, LLC reported 45 stock positions worth $1.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.5% of the portfolio, followed by Hess (HES, 9.7%) and Springworks Therapeutics (SWTX, 6.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 26, added to 12 and reduced 12. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Beacon Roofing Supply (BECN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001358253
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0000919574-25-004906 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $857.5M Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 45 stocks · $1.8B

SPYM Ste STR SPDR PT S&P 500 ETF 23.46% 5,910,541 $429.8M New
HES Hess Corp. 9.66% 1,277,308 $177.0M Add +76.5%
SWTX Springworks Therapeutics Inc. 6.70% 2,611,074 $122.7M Add +937.5%
SKX Skechers USA Inc. Class A 6.51% 1,890,767 $119.3M New
AMED Amedisys Inc. 4.60% 856,753 $84.3M Add +2.4%
K Kellanova 4.50% 1,036,195 $82.4M Reduce -47.9%
JNPR Juniper Networks Inc. 3.87% 1,776,192 $70.9M Add +15.2%
SPR Spirit Aerosystems Hold Class A 3.85% 1,850,840 $70.6M Reduce -10.0%
FL Foot Locker Inc. 3.60% 2,695,723 $66.0M New
FYBR Frontier Communications Pare 3.60% 1,812,602 $66.0M Add +148.8%
EVRI Everi Holdings Inc. 3.49% 4,496,197 $64.0M New
AZEK The Azek Co. Inc. 2.70% 909,013 $49.4M Add +737.8%
ANSS Ansys Inc. 2.61% 136,396 $47.9M Reduce -26.6%
TGI Triumph Group Inc. 2.30% 1,636,256 $42.1M Reduce -13.1%
AVDX Avidxchange Holdings Inc. 2.25% 4,214,928 $41.3M New
DNB Dun & Bradstreet Holdings Inc. 2.24% 4,507,816 $41.0M Add +3203.2%
BPMC Blueprint Medicines Corp. 2.13% 305,097 $39.1M New
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 56,882 $35.2M New
SGRY Surgery Partners Inc. 1.24% 1,023,621 $22.8M Reduce -48.2%
INFA Informatica Inc. Class A 1.20% 904,730 $22.0M New
COOP Mr Cooper Group Inc. 1.01% 123,737 $18.5M Add +205.0%
FARO Faro Technologies Inc. 0.83% 344,755 $15.1M New
PRA Proassurance Corp. 0.82% 659,713 $15.1M Add +2.4%
BHF Brighthouse Financial Inc. 0.81% 276,703 $14.9M Add +49.0%
RDFN Redfin Corp. 0.81% 1,321,182 $14.8M New
COF Capital One Financial Corp. 0.51% 43,664 $9.3M Reduce -3.9%
SHCO Soho House & Co. Inc. 0.42% 1,052,090 $7.7M Reduce -11.1%
RKT Rocket Cos Inc. Class A 0.33% 424,325 $6.0M Add +542.9%
LWAY Lifeway Foods Inc. 0.29% 212,267 $5.2M Reduce -3.9%
CRM Salesforce Inc. 0.27% 18,084 $4.9M New
DKS Dick's Sporting Goods Inc. 0.23% 21,075 $4.2M New
GMS GMS Inc. 0.22% 37,297 $4.1M New
OMC Omnicom Group 0.20% 51,556 $3.7M Reduce -57.7%
OBAWU Oxley Bridge Acquisition Ltd. 0.15% 275,000 $2.8M New
ETWO E2OPEN Parent Holdings Inc. 0.14% 807,303 $2.6M New
QXO Qxo Inc. 0.09% 76,849 $1.7M Reduce -0.9%
FIGXU Figx Capital Acquisition Cor 0.08% 150,000 $1.5M New
PACHU Pioneer Acquisition I Corp. 0.08% 150,000 $1.5M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.08% 92,223 $1.5M New
BA The Boeing Co. 0.06% 5,506 $1.2M Reduce -88.6%
TKO Tko Group Holdings Inc. 0.04% 4,249 $773K Add +70.0%
SAGE Sage Therapeutics Inc. 0.04% 83,200 $759K Reduce -97.0%
VERV Verve Therapeutics Inc. 0.02% 32,095 $360K New
HPE Hewlett Packard Enterprise 0.02% 14,500 $297K New
CAEP Cantor Equity Partners III-A 0.01% 25,000 $264K New

Options reported separately and not counted above: BHF calls ($7.8M), RKT calls ($6.4M), BA puts ($5.2M), RKT puts ($4.6M), SNPS calls ($2.1M), JNPR puts ($2.0M), JNPR calls ($1.2M), CORZ calls ($427K), SGRY puts ($222K).

Portfolio Sells Q1 2025 → Q2 2025

BECN Beacon Roofing Supply Inc. Sold out 0.00% −10.97
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −9.11
K Kellanova Reduce -47.9% 4.50% −6.22
PTVE Pactiv Evergreen Inc. Sold out 0.00% −3.30
PDCO Patterson Cos Inc. Sold out 0.00% −3.20
ATSG Air Transport Services Group Sold out 0.00% −3.12
X United States Steel Corp. Sold out 0.00% −3.11
HEES H&E Equipment Services Inc. Sold out 0.00% −3.03
PLYA Playa Hotels & Resorts NV Sold out 0.00% −2.66
FNA Paragon 28 Inc. Sold out 0.00% −2.18
DFS Discover Financial Services Sold out 0.00% −2.15
SGRY Surgery Partners Inc. Reduce -48.2% 1.24% −1.82
DESP Despegar.com Corp. Sold out 0.00% −1.74
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.59
SAGE Sage Therapeutics Inc. Reduce -97.0% 0.04% −1.38
ANSS Ansys Inc. Reduce -26.6% 2.61% −1.23
TGI Triumph Group Inc. Reduce -13.1% 2.30% −0.82
SPR Spirit Aerosystems Hold Class A Reduce -10.0% 3.85% −0.78
SWI Solarwinds Corp. Sold out 0.00% −0.72
AMPS Altus Power Inc. Sold out 0.00% −0.55
BA The Boeing Co. Reduce -88.6% 0.06% −0.48
OMC Omnicom Group Reduce -57.7% 0.20% −0.46
CHX Championx Corp. Sold out 0.00% −0.39
SNPS Synopsys Inc. Sold out 0.00% −0.38
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.26
CVX Chevron Corp. Sold out 0.00% −0.26
VSTS Vestis Corp. Sold out 0.00% −0.25
PENN Penn Entertainment Inc. Sold out 0.00% −0.15
ML Moneylion Inc. Sold out 0.00% −0.09
LWAY Lifeway Foods Inc. Reduce -3.9% 0.29% −0.07
SHCO Soho House & Co. Inc. Reduce -11.1% 0.42% −0.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
GETY Getty Images Holdings Inc. Sold out 0.00% −0.04
NVDA Nvidia Corp. Sold out 0.00% −0.04
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03
COF Capital One Financial Corp. Reduce -3.9% 0.51% −0.03
NUE Nucor Corp. Sold out 0.00% −0.02
QXO Qxo Inc. Reduce -0.9% 0.09% +0.02

Portfolio Buys Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF New 23.46% +23.46
SKX Skechers USA Inc. Class A New 6.51% +6.51
SWTX Springworks Therapeutics Inc. Add +937.5% 6.70% +5.97
FL Foot Locker Inc. New 3.60% +3.60
EVRI Everi Holdings Inc. New 3.49% +3.49
AZEK The Azek Co. Inc. Add +737.8% 2.70% +2.35
AVDX Avidxchange Holdings Inc. New 2.25% +2.25
DNB Dun & Bradstreet Holdings Inc. Add +3203.2% 2.24% +2.16
BPMC Blueprint Medicines Corp. New 2.13% +2.13
HES Hess Corp. Add +76.5% 9.66% +2.11
SPY SS SPDR S&P 500 ETF Trust-US New 1.92% +1.92
FYBR Frontier Communications Pare Add +148.8% 3.60% +1.89
INFA Informatica Inc. Class A New 1.20% +1.20
FARO Faro Technologies Inc. New 0.83% +0.83
RDFN Redfin Corp. New 0.81% +0.81
COOP Mr Cooper Group Inc. Add +205.0% 1.01% +0.69
RKT Rocket Cos Inc. Class A Add +542.9% 0.33% +0.28
CRM Salesforce Inc. New 0.27% +0.27
JNPR Juniper Networks Inc. Add +15.2% 3.87% +0.23
DKS Dick's Sporting Goods Inc. New 0.23% +0.23
GMS GMS Inc. New 0.22% +0.22
OBAWU Oxley Bridge Acquisition Ltd. New 0.15% +0.15
ETWO E2OPEN Parent Holdings Inc. New 0.14% +0.14
BHF Brighthouse Financial Inc. Add +49.0% 0.81% +0.11
FIGXU Figx Capital Acquisition Cor New 0.08% +0.08
PACHU Pioneer Acquisition I Corp. New 0.08% +0.08
BRSL Brightstar Lottery PLC New 0.08% +0.08
VERV Verve Therapeutics Inc. New 0.02% +0.02
TKO Tko Group Holdings Inc. Add +70.0% 0.04% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
CAEP Cantor Equity Partners III-A New 0.01% +0.01
PRA Proassurance Corp. Add +2.4% 0.82% −0.16
AMED Amedisys Inc. Add +2.4% 4.60% −0.46

Options Activity Q1 2025 → Q2 2025

X United States Steel Corp. put Sold out 820,800 $34.7Mbefore exit
X United States Steel Corp. call Sold out 392,000 $16.6Mbefore exit
BHF Brighthouse Financial Inc. call New 144,900 $7.8M
RKT Rocket Cos Inc. Class A call New 450,000 $6.4M
BA The Boeing Co. put New 25,000 $5.2M
ALGM Allegro Microsystems Inc. call Sold out 200,000 $5.0Mbefore exit
BPMC Blueprint Medicines Corp. call Sold out 52,000 $4.6Mbefore exit
RKT Rocket Cos Inc. Class A put New 321,500 $4.6M
SNPS Synopsys Inc. call New 4,000 $2.1M
JNPR Juniper Networks Inc. put Add +5.4% 49,000 $2.0M
BA The Boeing Co. call Sold out 10,000 $1.7Mbefore exit
BHF Brighthouse Financial Inc. put Sold out 25,000 $1.4Mbefore exit
JNPR Juniper Networks Inc. call New 30,200 $1.2M
ALGM Allegro Microsystems Inc. put Sold out 34,600 $869Kbefore exit
SWTX Springworks Therapeutics Inc. call Sold out 15,200 $671Kbefore exit
CORZ Core Scientific Inc. call New 25,000 $427K
SGRY Surgery Partners Inc. put New 10,000 $222K
ANSS Ansys Inc. put Sold out 200 $63Kbefore exit
DESP Despegar.com Corp. put Sold out 600 $11Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$2.2BSPYM, BLD, JHG, NSC, ROKU
Q1 2026 90$2.1BSPYM, CWAN, HOLX, WBD, JHG
Q4 2025 57$2.1BSPYM, WBD, RNAM, CYBR, SEE
Q3 2025 60$1.6BSPYM, CYBR, MRUS, K, EA
Q2 2025 45$1.8BSPYM, HES, SWTX, SKX, AMED
Q1 2025 50$1.5BBECN, K, ITCI, HES, AMED
Q4 2024 45$1.3BK, HES, SMAR, SUM, ANSS
Q3 2024 39$1.5BEDR, SRCL, JNPR, SQSP, NVEI
Q2 2024 42$1.2BEDR, X, HCP, CTLT, WRK
Q1 2024 34$857.5MX, PXD, EDR, ANSS, HES