Filed: 8/14/2025ACC: 0000919574-25-004906
๐ What this filing means
TIG ADVISORS, LLC filed this quarterly 13FโHR report disclosing 47 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.86B
Total AUM (reported)
47.27M
Total Shares
Allocation by class
COM$1.10B59.0%
PORTFOLIO S&P500$429.79M23.1%
CL A$169.49M9.1%
COM CL A$119.94M6.4%
TR UNIT$35.16M1.9%
UNIT 06/17/2030$4.25M0.2%
COM NEW$1.66M0.1%
Portfolio Concentration
Top 3$729.44M39.2%
4โ10$562.73M30.2%
11โ25$493.28M26.5%
Rest$76.70M4.1%
Top 3 weight
39.2%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 47.27M
Sole
Full voting authority
47.27M
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)
Sole47
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR SERIES TRUST
SOLEShares5.91M
TypeSH
Market value$429.79M
23.08%
Sole
5.91M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.28M
TypeSH
Market value$176.96M
9.50%
Sole
1.28M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares2.61M
TypeSH
Market value$122.69M
6.59%
Sole
2.61M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.89M
TypeSH
Market value$119.31M
6.41%
Sole
1.89M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares856.75K
TypeSH
Market value$84.30M
4.53%
Sole
856.75K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.04M
TypeSH
Market value$82.41M
4.43%
Sole
1.04M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.86M
TypeSH
Market value$74.09M
3.98%
Sole
1.86M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.85M
TypeSH
Market value$70.61M
3.79%
Sole
1.85M
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares2.70M
TypeSH
Market value$66.05M
3.55%
Sole
2.70M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.81M
TypeSH
Market value$65.98M
3.54%
Sole
1.81M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares4.50M
TypeSH
Market value$64.03M
3.44%
Sole
4.50M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares909.01K
TypeSH
Market value$49.40M
2.65%
Sole
909.01K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares136.40K
TypeSH
Market value$47.91M
2.57%
Sole
136.40K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares1.64M
TypeSH
Market value$42.13M
2.26%
Sole
1.64M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares4.21M
TypeSH
Market value$41.26M
2.22%
Sole
4.21M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares4.51M
TypeSH
Market value$40.98M
2.20%
Sole
4.51M
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares305.10K
TypeSH
Market value$39.11M
2.10%
Sole
305.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.88K
TypeSH
Market value$35.16M
1.89%
Sole
56.88K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares1.03M
TypeSH
Market value$22.98M
1.23%
Sole
1.03M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares421.60K
TypeSH
Market value$22.67M
1.22%
Sole
421.60K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares904.73K
TypeSH
Market value$22.03M
1.18%
Sole
904.73K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares123.74K
TypeSH
Market value$18.46M
0.99%
Sole
123.74K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.20M
TypeSH
Market value$16.96M
0.91%
Sole
1.20M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares344.75K
TypeSH
Market value$15.14M
0.81%
Sole
344.75K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares659.71K
TypeSH
Market value$15.06M
0.81%
Sole
659.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 5.91M | SH | $429.79M 23.08% | 5.91M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.28M | SH | $176.96M 9.50% | 1.28M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 2.61M | SH | $122.69M 6.59% | 2.61M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.89M | SH | $119.31M 6.41% | 1.89M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 856.75K | SH | $84.30M 4.53% | 856.75K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.04M | SH | $82.41M 4.43% | 1.04M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.86M | SH | $74.09M 3.98% | 1.86M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.85M | SH | $70.61M 3.79% | 1.85M | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 2.70M | SH | $66.05M 3.55% | 2.70M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.81M | SH | $65.98M 3.54% | 1.81M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 4.50M | SH | $64.03M 3.44% | 4.50M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 909.01K | SH | $49.40M 2.65% | 909.01K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 136.40K | SH | $47.91M 2.57% | 136.40K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 1.64M | SH | $42.13M 2.26% | 1.64M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 4.21M | SH | $41.26M 2.22% | 4.21M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 4.51M | SH | $40.98M 2.20% | 4.51M | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 305.10K | SH | $39.11M 2.10% | 305.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.88K | SH | $35.16M 1.89% | 56.88K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 1.03M | SH | $22.98M 1.23% | 1.03M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 421.60K | SH | $22.67M 1.22% | 421.60K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 904.73K | SH | $22.03M 1.18% | 904.73K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 123.74K | SH | $18.46M 0.99% | 123.74K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.20M | SH | $16.96M 0.91% | 1.20M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 344.75K | SH | $15.14M 0.81% | 344.75K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 659.71K | SH | $15.06M 0.81% | 659.71K | 0.00 | 0.00 |
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