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Tig Advisors, LLC Top Holdings and 13F Report (2025)

About Tig Advisors, LLC

Investment Activity

  • Tig Advisors, LLC has $1.60 billion in total holdings as of March 31, 2025.
  • Tig Advisors, LLC owns shares of 51 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 57.29% of the portfolio was purchased this quarter.
  • About 48.10% of the portfolio was sold this quarter.
  • This quarter, Tig Advisors, LLC has purchased 48 new stocks and bought additional shares in 17 stocks.
  • Tig Advisors, LLC sold shares of 4 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Kellanova
$164,085,313
Hess
$115,615,769

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$139,557,113 Holding
896818101 - Triumph Group
$47,728,321 Holding
86881A100 - Surgery Partners
$46,902,403 Holding
404030108 - H&E Equipment Services
$46,407,857 Holding
N70544106 - Playa Hotels & Resorts
$40,709,780 Holding

Largest Purchases this Quarter

Beacon Roofing Supply
1,322,672 shares (about $163.61M)
Intra-Cellular Therapies
1,057,892 shares (about $139.56M)
United States Steel
1,893,778 shares (about $80.03M)
Triumph Group
1,883,517 shares (about $47.73M)
Surgery Partners
1,974,838 shares (about $46.90M)

Largest Sales this Quarter

Hess
203,511 shares (about $32.51M)
ANSYS
99,124 shares (about $31.38M)
Juniper Networks
476,975 shares (about $17.26M)
Interpublic Group of Companies
113,980 shares (about $3.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTig Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$167,962,581$163,614,526 3,762.9%1,357,82210.5%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$164,085,313$9,146,409 5.9%1,989,15410.3%Consumer Discretionary
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$139,557,113$139,557,113 New Holding1,057,8928.7%Medical
Hess Co. stock logo
HES
Hess
$115,615,769$32,506,812 -21.9%723,8207.2%Energy
United States Steel Co. stock logo
X
United States Steel
$98,815,628$80,031,058 426.0%2,338,2786.2%Basic Materials
Amedisys, Inc. stock logo
AMED
Amedisys
$77,477,307$7,966,365 11.5%836,4174.8%Medical
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$70,891,663$10,962,484 18.3%2,057,2164.4%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$58,898,837$31,378,693 -34.8%186,0593.7%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$57,465,160$17,261,725 -23.1%1,587,8743.6%Computer and Technology
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$50,610,189$5,126,583 11.3%2,810,1163.2%Industrials
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$49,046,675$34,233,792 231.1%1,569,9963.1%Medical
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$47,774,042$17,870,969 59.8%2,128,9683.0%Transportation
Triumph Group, Inc. stock logo
TGI
Triumph Group
$47,728,321$47,728,321 New Holding1,883,5173.0%Aerospace
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$46,902,403$46,902,403 New Holding1,974,8382.9%Medical
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$46,407,857$46,407,857 New Holding489,5862.9%Industrials
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$40,709,780$40,709,780 New Holding3,053,9972.5%Consumer Discretionary
Paragon 28, Inc. stock logo
FNA
Paragon 28
$33,387,250$33,387,250 New Holding2,556,4512.1%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$32,863,847$14,262,156 76.7%192,5242.1%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$26,681,218$18,603,641 230.3%1,419,9691.7%Transportation
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26,129,927$26,129,927 New Holding728,6651.6%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$24,362,060$23,501,009 2,729.3%2,181,0261.5%Retail/Wholesale
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$21,721,554$21,721,554 New Holding2,732,2711.4%Medical
ProAssurance Co. stock logo
PRA
ProAssurance
$15,039,198$15,039,198 New Holding644,0770.9%Finance
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$12,220,175$12,220,175 New Holding210,7290.8%Finance
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$11,777,150$11,777,150 New Holding266,8740.7%Medical
SolarWinds Co. stock logo
SWI
SolarWinds
$10,955,253$10,955,253 New Holding594,4250.7%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$10,098,189$432,624 4.5%121,7970.6%Business Services
The Boeing Company stock logo
BA
Boeing
$9,974,617$8,816,924 761.6%58,4850.6%Aerospace
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$9,947,786$9,947,786 New Holding395,8530.6%Computer and Technology
Altus Power, Inc. stock logo
AMPS
Altus Power
$8,484,107$8,484,107 New Holding1,713,9610.5%Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$8,148,647$6,108,034 299.3%45,4470.5%Finance
Soho House & Co Inc. stock logo
SHCO
Soho House & Co Inc.
$7,314,469$1,180,485 19.2%1,183,5710.5%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$5,989,800$5,989,800 New Holding201,0000.4%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,857,233$3,571,034 156.2%13,6580.4%Computer and Technology
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$5,398,976$1,936,880 55.9%220,8170.3%Consumer Staples
The AZEK Company Inc. stock logo
AZEK
AZEK
$5,304,565$5,304,565 New Holding108,5000.3%Construction
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$4,852,531$4,852,531 New Holding40,5730.3%Finance
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$4,602,520$4,602,520 New Holding52,0000.3%Medical
Chevron Co. stock logo
CVX
Chevron
$4,020,146$4,020,146 New Holding24,0310.3%Energy
VESTIS CORPORATION
$3,854,872$3,854,872 New Holding389,3810.2%COM SHS
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$2,258,071$2,258,071 New Holding138,4470.1%Consumer Discretionary
MoneyLion Inc. stock logo
ML
MoneyLion
$1,370,924$1,370,924 New Holding15,8470.1%Business Services
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$1,220,042$1,220,042 New Holding136,4700.1%Business Services
QXO INC
$1,050,406$1,050,406 New Holding77,5780.1%COM NEW
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$814,800$3,095,697 -79.2%30,0000.1%Business Services
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$796,620$796,620 New Holding66,0000.0%Finance
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$654,035$654,035 New Holding378,0550.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$603,460$603,460 New Holding5,5680.0%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$427,802$427,802 New Holding5,2750.0%ETF
TKO GROUP HOLDINGS INC
$382,025$382,025 New Holding2,5000.0%CL A
Nucor Co. stock logo
NUE
Nucor
$302,535$302,535 New Holding2,5140.0%Basic Materials
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$117,815,626 -100.0%00.0%Computer and Technology
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$105,181,107 -100.0%00.0%Construction
ARCADIUM LITHIUM PLC
$0$62,819,456 -100.0%00.0%COM SHS
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$56,744,853 -100.0%00.0%Consumer Discretionary
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$0$48,625,178 -100.0%00.0%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$37,373,980 -100.0%00.0%Computer and Technology
Barrick Gold Corp stock logo
B
Barrick Gold
$0$30,806,478 -100.0%00.0%Basic Materials
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$0$30,032,945 -100.0%00.0%Retail/Wholesale
Zuora, Inc. stock logo
ZUO
Zuora
$0$28,474,646 -100.0%00.0%Computer and Technology
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$0$24,055,154 -100.0%00.0%Computer and Technology
REVELYST INC
$0$23,549,675 -100.0%00.0%COM SHS
Matterport, Inc. stock logo
MTTR
Matterport
$0$19,176,727 -100.0%00.0%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$15,118,036 -100.0%00.0%Medical
Insmed Incorporated stock logo
INSM
Insmed
$0$14,153,200 -100.0%00.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$0$13,341,418 -100.0%00.0%Medical
International Paper stock logo
IP
International Paper
$0$11,454,887 -100.0%00.0%Basic Materials
Inari Medical, Inc. stock logo
NARI
Inari Medical
$0$8,503,807 -100.0%00.0%Medical
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$0$8,202,481 -100.0%00.0%Basic Materials
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$0$7,304,237 -100.0%00.0%Finance
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$0$6,581,712 -100.0%00.0%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$5,570,949 -100.0%00.0%Consumer Staples
BlackLine, Inc. stock logo
BL
BlackLine
$0$2,882,090 -100.0%00.0%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$0$2,122,764 -100.0%00.0%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$2,050,986 -100.0%00.0%Consumer Staples
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$1,565,984 -100.0%00.0%Industrials
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$0$892,000 -100.0%00.0%Medical
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$0$385,364 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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