TIG Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1358253
Institutional-grade research for retail investors

13F Reported Value

$2.2B

incl. option notional

Equity Holdings

$2.1B

Option Notional

$68.5M

$46.1M puts / $22.5M calls

Holdings

107

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

TIG Advisors, LLC disclosed 107 positions worth $2.2B in its Form 13F-HR for Q1 2026$2.1B in common stock plus $68.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $CWAN and $HOLX. During the quarter the fund opened 56 new positions and exited 19 — including a new stake in $JHG and a full exit from $CYBR. The portfolio is most concentrated in Other (24.2% of disclosed assets). All figures are sourced directly from TIG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1358253.

Sector Allocation

OtherHealthcareTechnologyFinancialsIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$WBDPUT$27M notional
$WBDCALL$10M notional
$CZRPUT$8M notional
$SLABPUT$8M notional
$RVMDCALL$5M notional
$HSYCALL$4M notional
$ELCALL$3M notional
$PSKYPUT$2M notional
$RVMDPUT$574K notional
$PZZAPUT$327K notional
$EAPUT$143K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of TIG Advisors, LLC's 107 positions.

Showing top 10 of 107 holdings.

Sector Allocation

Other

$507.5M

Healthcare

$408.8M

Technology

$314.2M

Financials

$233.5M

Industrials

$184.5M

Consumer Discretionary

$150.3M

Communication Services

$107.1M

Energy

$69.9M

Full Holdings — TIG Advisors, LLC (Q1 2026)

All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPDR SERIES TRUST$456.3M21.8%+0%
2CWAN$CWANClearwater Analytics Holdings, Inc.$118.7M5.7%+92%50.2
3HOLX$HOLXHOLOGIC INC$100.9M4.8%+12%62.3
4WBD$WBDWarner Bros. Discovery, Inc.$98.4M4.7%-24%42.1
5JHG$JHGJanus Henderson Group Ltd.$97.9M4.7%NEW
6NSC$NSCNORFOLK SOUTHERN CORP$96.5M4.6%+53%70.8
7EA$EAELECTRONIC ARTS INC.$83.2M4.0%+2%71.1
8SDA$SDASunCar Technology Group Inc.$68.7M3.3%-28%45.1
9ACLX$ACLXArcellx, Inc.$62.2M3.0%NEW6.7
10FOLD$FOLDAMICUS THERAPEUTICS, INC.$55.3M2.6%+31%44.2
11SUNC$SUNCSunocoCorp LLC$51.6M2.5%-24%
12APLS$APLSApellis Pharmaceuticals, Inc.$50.4M2.4%NEW63.9
13DBRG$DBRGDigitalBridge Group, Inc.$46.2M2.2%+14%52.9
14WBS$WBSWEBSTER FINANCIAL CORP$42.7M2.0%NEW60.2
15OS$OSOneStream, Inc.$41.7M2.0%NEW41
16SPY$SPYSPDR S&P 500 ETF TRUST$37.3M1.8%+0%
17QRVO$QRVOQorvo, Inc.$36.2M1.7%-9%64.3
18GTLS$GTLSCHART INDUSTRIES INC$34.0M1.6%NEW60.6
19KVUE$KVUEKenvue Inc.$29.7M1.4%+78%60.2
20SLAB$SLABSILICON LABORATORIES INC.$29.7M1.4%NEW36.6
21UNF$UNFUNIFIRST CORP$29.7M1.4%NEW48.4
22AL$ALAIR LEASE CORP$29.5M1.4%-30%73.8
23TERN$TERNTerns Pharmaceuticals, Inc.$26.9M1.3%NEW
24WBD$WBDPUTWarner Bros. Discovery, Inc.$26.6M-51%42.1
25CNTA$CNTACentessa Pharmaceuticals plc$25.8M1.2%NEW
26AES$AESAES CORP$25.3M1.2%NEW50.9
27MASI$MASIMASIMO CORP$24.0M1.1%NEW47.1
28MCW$MCWMister Car Wash, Inc.$24.0M1.1%NEW58.7
29TECK$TECKTECK RESOURCES LTD$23.0M1.1%-12%
30CZR$CZRCaesars Entertainment, Inc.$20.5M1.0%NEW44.3
31PEN$PENPenumbra Inc$19.7M0.9%NEW69.7
32SEM$SEMSELECT MEDICAL HOLDINGS CORP$17.4M0.8%+1319%60.1
33RIG$RIGTransocean Ltd.$16.5M0.8%NEW
34TWO$TWOTWO HARBORS INVESTMENT CORP.$15.7M0.8%NEW
35DAWN$DAWNDay One Biopharmaceuticals, Inc.$13.2M0.6%NEW42.6
36GLDD$GLDDGreat Lakes Dredge & Dock CORP$10.9M0.5%NEW64.8
37WBD$WBDCALLWarner Bros. Discovery, Inc.$10.2M-31%42.1
38VRE$VREVeris Residential, Inc.$8.9M0.4%NEW60.1
39CZR$CZRPUTCaesars Entertainment, Inc.$8.4MNEW44.3
40SLAB$SLABPUTSILICON LABORATORIES INC.$8.4MNEW36.6
41TPH$TPHTri Pointe Homes, Inc.$8.2M0.4%NEW40.7
42RNA$RNAAvidity Biosciences, Inc.$8.1M0.4%-66%22.3
43KW$KWKennedy-Wilson Holdings, Inc.$6.7M0.3%NEW29.7
44QXO$QXOQXO, Inc.$6.5M0.3%NEW53.5
45OBA$OBAOxley Bridge Acquisition Ltd$6.1M0.3%+0%
46OLPX$OLPXOLAPLEX HOLDINGS, INC.$5.3M0.3%NEW34.7
47DMII$DMIIDrugs Made In America Acquisition II Corp.$5.0M0.2%+0%
48RVMD$RVMDCALLRevolution Medicines, Inc.$4.8MNEW
49PSKY$PSKYParamount Skydance Corp$4.7M0.2%+25%62.5
50NSA$NSANational Storage Affiliates Trust$4.3M0.2%NEW44.8
51HSY$HSYCALLHERSHEY CO$4.2MNEW59.4
52LPCV$LPCVLaunchpad Cadenza Acquisition Corp I$4.0M0.2%+0%
53ADAC$ADACAmerican Drive Acquisition Co$4.0M0.2%+0%
54IRHO$IRHOIron Horse Acquisition II Corp.$4.0M0.2%+0%
55ALDABRA 4 LQDTY OPP VEH INC$3.5M0.2%NEW
56MOZAYYX ACQUISITION CORP$3.5M0.2%NEW
57IDEA ACQUISITION CORP$3.5M0.2%NEW
58CECO$CECOCECO ENVIRONMENTAL CORP$3.2M0.1%NEW62.8
59EL$ELCALLESTEE LAUDER COMPANIES INC$3.2MNEW52.5
60LWAC$LWACLightWave Acquisition Corp.$3.2M0.1%+0%
61AXIN$AXINAxiom Intelligence Acquisition Corp 1$3.0M0.1%+0%
62HCM IV ACQUISITION CORP$2.5M0.1%NEW
63NFLX$NFLXNETFLIX INC$2.4M0.1%NEW86.7
64BSX$BSXBOSTON SCIENTIFIC CORP$2.3M0.1%NEW79.9
65EVOX$EVOXEvolution Global Acquisition Corp$2.3M0.1%+0%
66EGHA$EGHAEGH Acquisition Corp.$2.1M0.1%+0%
67TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.8M0.1%NEW47.2
68CTRA$CTRACoterra Energy Inc.$1.7M0.1%NEW80.6
69VSNT$VSNTVersant Media Group, Inc.$1.6M0.1%NEW
70PSKY$PSKYPUTParamount Skydance Corp$1.6M-16%62.5
71PACH$PACHPioneer Acquisition I Corp$1.5M0.1%+0%
72FIGX$FIGXFIGX Capital Acquisition Corp.$1.5M0.1%+0%
73HVMC$HVMCHighview Merger Corp.$1.5M0.1%+0%
74ZIM$ZIMZIM Integrated Shipping Services Ltd.$1.4M0.1%NEW
75SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.3M0.1%NEW52.1
76PEGA$PEGAPEGASYSTEMS INC$1.2M0.1%NEW69.6
77SGRY$SGRYSurgery Partners, Inc.$1.0M0.1%-76%48
78MBVI$MBVIM3-Brigade Acquisition VI Corp.$1.0M0.1%+0%
79BLRK$BLRKBluerock Acquisition Corp.$1.0M0.1%+0%
80ITHA$ITHAITHAX Acquisition Corp III$998,0000.1%+0%
81MESH$MESHMeshflow Acquisition Corp$996,0000.1%+0%
82EHAB$EHABEnhabit, Inc.$982,4250.1%NEW54.8
83BHF$BHFBrighthouse Financial, Inc.$898,2000.0%NEW54.9
84BCO$BCOBRINKS CO$777,6400.0%NEW52
85CANTOR EQUITY PARTNERS VI IN$757,5000.0%NEW
86CEPF$CEPFCantor Equity Partners IV, Inc.$721,1670.0%+0%
87RKT$RKTRocket Companies, Inc.$704,6620.0%NEW
88LEG$LEGLEGGETT & PLATT INC$681,7500.0%-21%55.9
89RVMD$RVMDPUTRevolution Medicines, Inc.$573,775NEW
90RVMD$RVMDRevolution Medicines, Inc.$522,0380.0%NEW
91CAEP$CAEPCantor Equity Partners III, Inc.$515,5000.0%+0%
92CEPV$CEPVCantor Equity Partners V, Inc.$505,0000.0%+0%
93BLZR$BLZRTrailblazer Acquisition Corp.$502,5000.0%+0%
94CRM$CRMSalesforce, Inc.$466,4880.0%NEW75.2
95PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$331,1330.0%NEW44.3
96PZZA$PZZAPUTPAPA JOHNS INTERNATIONAL INC$327,341NEW44.3
97FCRS$FCRSFutureCrest Acquisition Corp.$254,5000.0%+0%
98ISHARES TR$200,9250.0%NEW
99EA$EAPUTELECTRONIC ARTS INC.$142,709NEW71.1
100ONCH$ONCH1RT Acquisition Corp.$101,5000.0%+0%
101UWMC$UWMCUWM Holdings Corp$90,5000.0%NEW49.4
102OBA$OBAOxley Bridge Acquisition Ltd$28,1940.0%+0%
103HVMC$HVMCHighview Merger Corp.$21,7720.0%+0%
104FIGX$FIGXFIGX Capital Acquisition Corp.$20,2650.0%+0%
105PACH$PACHPioneer Acquisition I Corp$13,5000.0%+0%
106MBVI$MBVIM3-Brigade Acquisition VI Corp.$11,5010.0%+0%
107BLZR$BLZRTrailblazer Acquisition Corp.$6,6100.0%+0%

New Positions (56)

JHG$JHG Janus Henderson Group Ltd.$97.9M
ACLX$ACLX Arcellx, Inc.$62.2M
APLS$APLS Apellis Pharmaceuticals, Inc.$50.4M
WBS$WBS WEBSTER FINANCIAL CORP$42.7M
OS$OS OneStream, Inc.$41.7M
GTLS$GTLS CHART INDUSTRIES INC$34.0M
SLAB$SLAB SILICON LABORATORIES INC.$29.7M
UNF$UNF UNIFIRST CORP$29.7M
TERN$TERN Terns Pharmaceuticals, Inc.$26.9M
CNTA$CNTA Centessa Pharmaceuticals plc$25.8M
AES$AES AES CORP$25.3M
MASI$MASI MASIMO CORP$24.0M
MCW$MCW Mister Car Wash, Inc.$24.0M
CZR$CZR Caesars Entertainment, Inc.$20.5M
PEN$PEN Penumbra Inc$19.7M

Exited Positions (19)

CYBR$CYBR CyberArk Software Ltd.
ULCC$ULCC Frontier Group Holdings, Inc.
EXK$EXK ENDEAVOUR SILVER CORP
AVDL$AVDL AVADEL PHARMACEUTICALS PLC
DAYFORCE INC
CFLT$CFLT Confluent, Inc.
BA$BA BOEING CO
PLYMOUTH INDL REIT INC
COMP$COMP Compass, Inc.
KMB$KMB KIMBERLY CLARK CORP
DVAX$DVAX DYNAVAX TECHNOLOGIES CORP
THS$THS TreeHouse Foods, Inc.
DBRG$DBRGCALL DigitalBridge Group, Inc.
TGNA$TGNA TEGNA INC
CWAN$CWANPUT Clearwater Analytics Holdings, Inc.

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