Filed: 5/15/2026ACC: 0000919574-26-003504
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 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.
98
Positions
$2.16B
Total AUM (reported)
63.48M
Total Shares
Allocation by class
COM$938.27M43.4%
STATE STREET SPD$456.26M21.1%
CL A$193.07M8.9%
COM SER A$135.27M6.3%
ORD SHS$97.92M4.5%
COMMON STOCK$62.16M2.9%
COM SHS LLC$51.63M2.4%
Portfolio Concentration
Top 3$710.19M32.8%
4–10$564.77M26.1%
11–25$548.75M25.4%
Rest$339.60M15.7%
Top 3 weight
32.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 63.48M
Sole
Full voting authority
63.48M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR SERIES TRUST
SOLEShares5.96M
TypeSH
Market value$456.26M
21.09%
Sole
5.96M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.93M
TypeSH
Market value$135.27M
6.25%
Sole
4.93M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares5.02M
TypeSH
Market value$118.66M
5.48%
Sole
5.02M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares1.34M
TypeSH
Market value$100.92M
4.67%
Sole
1.34M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares1.91M
TypeSH
Market value$97.92M
4.53%
Sole
1.91M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares336.20K
TypeSH
Market value$96.49M
4.46%
Sole
336.20K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares408.60K
TypeSH
Market value$83.30M
3.85%
Sole
408.60K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares1.63M
TypeSH
Market value$68.66M
3.17%
Sole
1.63M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares541.38K
TypeSH
Market value$62.16M
2.87%
Sole
541.38K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares3.83M
TypeSH
Market value$55.32M
2.56%
Sole
3.83M
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares837.40K
TypeSH
Market value$51.63M
2.39%
Sole
837.40K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares1.25M
TypeSH
Market value$50.41M
2.33%
Sole
1.25M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3M
TypeSH
Market value$46.22M
2.14%
Sole
3M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares614.99K
TypeSH
Market value$42.69M
1.97%
Sole
614.99K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares1.74M
TypeSH
Market value$41.72M
1.93%
Sole
1.74M
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares182.83K
TypeSH
Market value$38.06M
1.76%
Sole
182.83K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares57.37K
TypeSH
Market value$37.31M
1.72%
Sole
57.37K
Shared
0.00
None
0.00
QORVO INC
SOLEShares468.23K
TypeSH
Market value$36.24M
1.68%
Sole
468.23K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares164.38K
TypeSH
Market value$33.99M
1.57%
Sole
164.38K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.72M
TypeSH
Market value$29.73M
1.37%
Sole
1.72M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares117.85K
TypeSH
Market value$29.65M
1.37%
Sole
117.85K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares453.72K
TypeSH
Market value$29.46M
1.36%
Sole
453.72K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.09M
TypeSH
Market value$28.93M
1.34%
Sole
1.09M
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares511.19K
TypeSH
Market value$26.95M
1.25%
Sole
511.19K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares648.33K
TypeSH
Market value$25.75M
1.19%
Sole
648.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.96M | SH | $456.26M 21.09% | 5.96M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.93M | SH | $135.27M 6.25% | 4.93M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 5.02M | SH | $118.66M 5.48% | 5.02M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.34M | SH | $100.92M 4.67% | 1.34M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 1.91M | SH | $97.92M 4.53% | 1.91M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 336.20K | SH | $96.49M 4.46% | 336.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 408.60K | SH | $83.30M 3.85% | 408.60K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 1.63M | SH | $68.66M 3.17% | 1.63M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 541.38K | SH | $62.16M 2.87% | 541.38K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 3.83M | SH | $55.32M 2.56% | 3.83M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 837.40K | SH | $51.63M 2.39% | 837.40K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 1.25M | SH | $50.41M 2.33% | 1.25M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3M | SH | $46.22M 2.14% | 3M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 614.99K | SH | $42.69M 1.97% | 614.99K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 1.74M | SH | $41.72M 1.93% | 1.74M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 182.83K | SH | $38.06M 1.76% | 182.83K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 57.37K | SH | $37.31M 1.72% | 57.37K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 468.23K | SH | $36.24M 1.68% | 468.23K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 164.38K | SH | $33.99M 1.57% | 164.38K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.72M | SH | $29.73M 1.37% | 1.72M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 117.85K | SH | $29.65M 1.37% | 117.85K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 453.72K | SH | $29.46M 1.36% | 453.72K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.09M | SH | $28.93M 1.34% | 1.09M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 511.19K | SH | $26.95M 1.25% | 511.19K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 648.33K | SH | $25.75M 1.19% | 648.33K | 0.00 | 0.00 |
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