Filed: 5/15/2025ACC: 0000919574-25-003257
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.60B
Total AUM (reported)
43M
Total Shares
Allocation by class
COM$1.42B88.8%
COM CL A$87.49M5.5%
SHS$40.71M2.5%
ORD SHS$26.68M1.7%
COM NEW$12.01M0.8%
CL A$7.06M0.4%
COM SHS$3.85M0.2%
Portfolio Concentration
Top 3$471.61M29.5%
4–10$529.77M33.1%
11–25$482.75M30.2%
Rest$114.68M7.2%
Top 3 weight
29.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 43M
Sole
Full voting authority
43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
BEACON ROOFING SUPPLY INC
SOLEShares1.36M
TypeSH
Market value$167.96M
10.51%
Sole
1.36M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.99M
TypeSH
Market value$164.09M
10.26%
Sole
1.99M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.06M
TypeSH
Market value$139.56M
8.73%
Sole
1.06M
Shared
0.00
None
0.00
HESS CORP
SOLEShares723.82K
TypeSH
Market value$115.62M
7.23%
Sole
723.82K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.34M
TypeSH
Market value$98.82M
6.18%
Sole
2.34M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares836.42K
TypeSH
Market value$77.48M
4.85%
Sole
836.42K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares2.06M
TypeSH
Market value$70.89M
4.43%
Sole
2.06M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares186.06K
TypeSH
Market value$58.90M
3.68%
Sole
186.06K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.59M
TypeSH
Market value$57.47M
3.59%
Sole
1.59M
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares2.81M
TypeSH
Market value$50.61M
3.17%
Sole
2.81M
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares1.57M
TypeSH
Market value$49.05M
3.07%
Sole
1.57M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares2.13M
TypeSH
Market value$47.77M
2.99%
Sole
2.13M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares1.88M
TypeSH
Market value$47.73M
2.99%
Sole
1.88M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares1.97M
TypeSH
Market value$46.90M
2.93%
Sole
1.97M
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares489.59K
TypeSH
Market value$46.41M
2.90%
Sole
489.59K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares3.05M
TypeSH
Market value$40.71M
2.55%
Sole
3.05M
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares2.56M
TypeSH
Market value$33.39M
2.09%
Sole
2.56M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares192.52K
TypeSH
Market value$32.86M
2.06%
Sole
192.52K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.42M
TypeSH
Market value$26.68M
1.67%
Sole
1.42M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares728.66K
TypeSH
Market value$26.13M
1.63%
Sole
728.66K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.18M
TypeSH
Market value$24.36M
1.52%
Sole
2.18M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares2.73M
TypeSH
Market value$21.72M
1.36%
Sole
2.73M
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares644.08K
TypeSH
Market value$15.04M
0.94%
Sole
644.08K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares210.73K
TypeSH
Market value$12.22M
0.76%
Sole
210.73K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares266.87K
TypeSH
Market value$11.78M
0.74%
Sole
266.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY INCSOLE | COM | 1.36M | SH | $167.96M 10.51% | 1.36M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.99M | SH | $164.09M 10.26% | 1.99M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 1.06M | SH | $139.56M 8.73% | 1.06M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 723.82K | SH | $115.62M 7.23% | 723.82K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.34M | SH | $98.82M 6.18% | 2.34M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 836.42K | SH | $77.48M 4.85% | 836.42K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 2.06M | SH | $70.89M 4.43% | 2.06M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 186.06K | SH | $58.90M 3.68% | 186.06K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.59M | SH | $57.47M 3.59% | 1.59M | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 2.81M | SH | $50.61M 3.17% | 2.81M | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 1.57M | SH | $49.05M 3.07% | 1.57M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 2.13M | SH | $47.77M 2.99% | 2.13M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 1.88M | SH | $47.73M 2.99% | 1.88M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 1.97M | SH | $46.90M 2.93% | 1.97M | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 489.59K | SH | $46.41M 2.90% | 489.59K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 3.05M | SH | $40.71M 2.55% | 3.05M | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 2.56M | SH | $33.39M 2.09% | 2.56M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 192.52K | SH | $32.86M 2.06% | 192.52K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 1.42M | SH | $26.68M 1.67% | 1.42M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 728.66K | SH | $26.13M 1.63% | 728.66K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.18M | SH | $24.36M 1.52% | 2.18M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 2.73M | SH | $21.72M 1.36% | 2.73M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 644.08K | SH | $15.04M 0.94% | 644.08K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 210.73K | SH | $12.22M 0.76% | 210.73K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 266.87K | SH | $11.78M 0.74% | 266.87K | 0.00 | 0.00 |
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