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TIG Advisors, LLC

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13F filer, CIK 1358253, New York, NY

TIG Advisors, LLC reported $1,862,152,168 across 54 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 70.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004906

Period
2025-06-30
Reported value
$1.86B
Holdings
54
Top 10 weight
70.35%
New
29
Sold out
36

Part of the filer group TIG Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+5,910,541$430M
SKXnew+1,890,767$119M
SPRINGWORKS THERAPEUTICS INCadded+2,359,400$111M
HESS CORPadded+553,488$76.7M
FOOT LOCKER INCnew+2,695,723$66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEACON ROOFING SUPPLY INCexited-1,357,822-$168M
INTRA-CELLULAR THERAPIES INCexited-1,057,892-$140M
Kreduced-952,959-$75.8M
PACTIV EVERGREEN INCexited-2,810,116-$50.6M
PATTERSON COS INCexited-1,569,996-$49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004906, largest first. % of portfolio is the value over $1,832,320,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,910,541 shares 5,910,541$430M23.46%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,813 shares; 2024Q4: 927,331 shares; 2025Q1: 723,820 shares; 2025Q2: 1,277,308 shares 1,277,308$177M9.66%+553,488
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,674 shares; 2025Q2: 2,611,074 shares 2,611,074$123M6.7%+2,359,400
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890,767 shares 1,890,767$119M6.51%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,415 shares; 2025Q1: 836,417 shares; 2025Q2: 856,753 shares 856,753$84.3M4.6%+20,336
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,374 shares; 2024Q4: 1,878,275 shares; 2025Q1: 1,989,154 shares; 2025Q2: 1,036,195 shares 1,036,195$82.4M4.5%-952,959Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,351 shares; 2024Q4: 1,580,149 shares; 2025Q1: 1,541,374 shares; 2025Q2: 1,776,192 shares 1,776,192$70.9M3.87%+234,818
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,561 shares; 2024Q4: 1,739,094 shares; 2025Q1: 2,057,216 shares; 2025Q2: 1,850,840 shares 1,850,840$70.6M3.85%-206,376Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695,723 shares 2,695,723$66M3.6%new
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,180 shares; 2024Q4: not reported; 2025Q1: 728,665 shares; 2025Q2: 1,812,602 shares 1,812,602$66M3.6%+1,083,937Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,496,197 shares 4,496,197$64M3.49%new
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,500 shares; 2025Q2: 909,013 shares 909,013$49.4M2.7%+800,513
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,654 shares; 2024Q4: 195,683 shares; 2025Q1: 185,859 shares; 2025Q2: 136,396 shares 136,396$47.9M2.61%-49,463
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883,517 shares; 2025Q2: 1,636,256 shares 1,636,256$42.1M2.3%-247,261
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214,928 shares 4,214,928$41.3M2.25%new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,470 shares; 2025Q2: 4,507,816 shares 4,507,816$41M2.24%+4,371,346
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,097 shares 305,097$39.1M2.13%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,882 shares 56,882$35.2M1.92%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,974,838 shares; 2025Q2: 1,023,621 shares 1,023,621$22.8M1.24%-951,217Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904,730 shares 904,730$22M1.2%new
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,573 shares; 2025Q2: 123,737 shares 123,737$18.5M1.01%+83,164
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,755 shares 344,755$15.1M0.83%new
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644,077 shares; 2025Q2: 659,713 shares 659,713$15.1M0.82%+15,636Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,729 shares; 2025Q2: 276,703 shares 276,703$14.9M0.81%+90,974Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,321,182 shares 1,321,182$14.8M0.81%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,817 shares; 2024Q4: 11,381 shares; 2025Q1: 45,447 shares; 2025Q2: 43,664 shares 43,664$9.29M0.51%-1,783Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992,554 shares; 2025Q1: 1,183,571 shares; 2025Q2: 1,052,090 shares 1,052,090$7.73M0.42%-131,481
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,000 shares; 2025Q2: 424,325 shares 424,325$6.02M0.33%+358,325Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,599 shares; 2025Q1: 220,817 shares; 2025Q2: 212,267 shares 212,267$5.23M0.29%-8,550Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,084 shares 18,084$4.93M0.27%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,075 shares 21,075$4.17M0.23%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,297 shares 37,297$4.06M0.22%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,579 shares; 2025Q1: 121,797 shares; 2025Q2: 51,556 shares 51,556$3.71M0.2%-70,241Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares 275,000$2.75M0.15%new
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807,303 shares 807,303$2.61M0.14%new
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,578 shares; 2025Q2: 76,849 shares 76,849$1.66M0.09%-729Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.5M0.08%new
PACHUPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.5M0.08%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,223 shares 92,223$1.46M0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,479 shares; 2024Q4: 6,788 shares; 2025Q1: 48,485 shares; 2025Q2: 5,506 shares 5,506$1.15M0.06%-42,979Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 4,249 shares 4,249$773K0.04%+1,749Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,732,271 shares; 2025Q2: 83,200 shares 83,200$759K0.04%-2,649,071
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,095 shares 32,095$360K0.02%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares 14,500$297K0.02%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$264K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BHFBRIGHTHOUSE FINL INC COMcall144,900$7.79Mnew
RKTROCKET COS INC COM CL Acall450,000$6.38Mnew
BABOEING CO COMput25,000$5.24Mnew
RKTROCKET COS INC COM CL Aput321,500$4.56Mnew
SNPSSYNOPSYS INC Stockcall4,000$2.05Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput49,000$1.96M+2,500
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall30,200$1.21Mnew
CORZCORE SCIENTIFIC INC NEW COMcall25,000$427Knew
SGRYSURGERY PARTNERS INC COMput10,000$222Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,357,822$168Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,057,892$140Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC2,810,116$50.6Mshares
PATTERSON COS INCPATTERSON COS INC1,569,996$49Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I2,128,968$47.8Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,125,478$47.6Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC489,586$46.4Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV3,053,997$40.7Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW820,800$34.7Mput
PARAGON 28 INCPARAGON 28 INC2,556,451$33.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS192,524$32.9Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,419,369$26.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,181,026$24.4Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW392,000$16.6Mcall
SOLARWINDS CORPSOLARWINDS CORP594,425$11Mshares
ALTUS POWER INCALTUS POWER INC1,713,961$8.48Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION201,000$5.99Mshares
SNPSSYNOPSYS INC13,658$5.86Mshares
ALGMALLEGRO MICROSYSTEMS INC200,000$5.03Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP52,000$4.6Mcall
ALGMALLEGRO MICROSYSTEMS INC161,253$4.05Mshares
CVXCHEVRON CORPORATION24,031$4.02Mshares
VSTSVESTIS CORPORATION389,381$3.85Mshares
PENNPENN ENTERTAINMENT INC138,447$2.26Mshares
BABOEING CO10,000$1.71Mcall
BHFBRIGHTHOUSE FINL INC25,000$1.45Mput
MONEYLION INCMONEYLION INC15,847$1.37Mshares
ALGMALLEGRO MICROSYSTEMS INC34,600$869Kput
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,000$815Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC15,200$671Kcall
GETYGETTY IMAGES HOLDINGS INC378,055$654Kshares
NVDANVIDIA CORPORATION5,568$603Kshares
XBISPDR SERIES TRUST5,275$428Kshares
NUENUCOR CORP2,514$303Kshares
ANSYS INCANSYS INC200$63.3Kput
DESPEGAR COM CORPDESPEGAR COM CORP600$11.3Kput

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004906 base2025-08-14acceptance time not in the bulk data set