Filed: 2/17/2026ACC: 0000919574-26-001203
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.16B
Total AUM (reported)
51.60M
Total Shares
Allocation by class
COM$892.69M41.4%
STATE STREET SPD$476.98M22.1%
COM SER A$207.25M9.6%
CL A$126.28M5.9%
SHS$100.48M4.7%
COM SHS$83.16M3.9%
COM SHS LLC$54.61M2.5%
Portfolio Concentration
Top 3$814.19M37.7%
4–10$628.02M29.1%
11–25$613.96M28.4%
Rest$102.50M4.7%
Top 3 weight
37.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 51.60M
Sole
Full voting authority
51.60M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SERIES TRUST
SOLEShares5.95M
TypeSH
Market value$476.98M
22.10%
Sole
5.95M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares7.19M
TypeSH
Market value$207.25M
9.60%
Sole
7.19M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares1.80M
TypeSH
Market value$129.96M
6.02%
Sole
1.80M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares225.26K
TypeSH
Market value$100.48M
4.65%
Sole
225.26K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares2.26M
TypeSH
Market value$93.73M
4.34%
Sole
2.26M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.38M
TypeSH
Market value$90.56M
4.20%
Sole
2.38M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares883.84K
TypeSH
Market value$89.76M
4.16%
Sole
883.84K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares1.19M
TypeSH
Market value$89.00M
4.12%
Sole
1.19M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares3.86M
TypeSH
Market value$83.16M
3.85%
Sole
3.86M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares397.99K
TypeSH
Market value$81.32M
3.77%
Sole
397.99K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares1.05M
TypeSH
Market value$72.47M
3.36%
Sole
1.05M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.71M
TypeSH
Market value$65.43M
3.03%
Sole
2.71M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares219.72K
TypeSH
Market value$63.44M
2.94%
Sole
219.72K
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares1.11M
TypeSH
Market value$54.61M
2.53%
Sole
1.11M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.98M
TypeSH
Market value$45.64M
2.11%
Sole
2.98M
Shared
0.00
None
0.00
QORVO INC
SOLEShares511.75K
TypeSH
Market value$43.25M
2.00%
Sole
511.75K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares2.93M
TypeSH
Market value$41.69M
1.93%
Sole
2.93M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares645.06K
TypeSH
Market value$41.43M
1.92%
Sole
645.06K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.37M
TypeSH
Market value$41.33M
1.91%
Sole
1.37M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.20K
TypeSH
Market value$39.00M
1.81%
Sole
57.20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares503.57K
TypeSH
Market value$24.12M
1.12%
Sole
503.57K
Shared
0.00
None
0.00
BOEING CO
SOLEShares107.11K
TypeSH
Market value$23.25M
1.08%
Sole
107.11K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares897.94K
TypeSH
Market value$19.65M
0.91%
Sole
897.94K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.84M
TypeSH
Market value$19.43M
0.90%
Sole
1.84M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares190.80K
TypeSH
Market value$19.25M
0.89%
Sole
190.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.95M | SH | $476.98M 22.10% | 5.95M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 7.19M | SH | $207.25M 9.60% | 7.19M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 1.80M | SH | $129.96M 6.02% | 1.80M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 225.26K | SH | $100.48M 4.65% | 225.26K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.26M | SH | $93.73M 4.34% | 2.26M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.38M | SH | $90.56M 4.20% | 2.38M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 883.84K | SH | $89.76M 4.16% | 883.84K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.19M | SH | $89.00M 4.12% | 1.19M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 3.86M | SH | $83.16M 3.85% | 3.86M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 397.99K | SH | $81.32M 3.77% | 397.99K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 1.05M | SH | $72.47M 3.36% | 1.05M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.71M | SH | $65.43M 3.03% | 2.71M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 219.72K | SH | $63.44M 2.94% | 219.72K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.11M | SH | $54.61M 2.53% | 1.11M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.98M | SH | $45.64M 2.11% | 2.98M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 511.75K | SH | $43.25M 2.00% | 511.75K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 2.93M | SH | $41.69M 1.93% | 2.93M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 645.06K | SH | $41.43M 1.92% | 645.06K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.37M | SH | $41.33M 1.91% | 1.37M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.20K | SH | $39.00M 1.81% | 57.20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 503.57K | SH | $24.12M 1.12% | 503.57K | 0.00 | 0.00 |
BOEING COSOLE | COM | 107.11K | SH | $23.25M 1.08% | 107.11K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 897.94K | SH | $19.65M 0.91% | 897.94K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.84M | SH | $19.43M 0.90% | 1.84M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 190.80K | SH | $19.25M 0.89% | 190.80K | 0.00 | 0.00 |
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