Filed: 8/14/2026ACC: 0000919574-26-005506
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.26B
Total AUM (reported)
56.53M
Total Shares
Allocation by class
COM$1.09B48.3%
ST STR P500ETF$525.55M23.3%
COM SER A$116.98M5.2%
ORD SHS$104.16M4.6%
COM CL A$98.40M4.4%
CL A NEW$43.64M1.9%
TR UNIT$42.97M1.9%
Portfolio Concentration
Top 3$810.90M35.9%
4–10$555.87M24.6%
11–25$597.41M26.5%
Rest$293.11M13.0%
Top 3 weight
35.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 56.53M
Sole
Full voting authority
56.53M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR SERIES TRUST
SOLEShares5.98M
TypeSH
Market value$525.55M
23.28%
Sole
5.98M
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares395.09K
TypeSH
Market value$168.37M
7.46%
Sole
395.09K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.39M
TypeSH
Market value$116.98M
5.18%
Sole
4.39M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares2M
TypeSH
Market value$104.16M
4.61%
Sole
2M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares316.51K
TypeSH
Market value$99.57M
4.41%
Sole
316.51K
Shared
0.00
None
0.00
ROKU INC
SOLEShares708.27K
TypeSH
Market value$97.84M
4.33%
Sole
708.27K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares215.08K
TypeSH
Market value$67.91M
3.01%
Sole
215.08K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.36M
TypeSH
Market value$64.17M
2.84%
Sole
3.36M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares300.15K
TypeSH
Market value$62.71M
2.78%
Sole
300.15K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares842.19K
TypeSH
Market value$59.50M
2.64%
Sole
842.19K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares268.34K
TypeSH
Market value$55.02M
2.44%
Sole
268.34K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares183.16K
TypeSH
Market value$48.44M
2.15%
Sole
183.16K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares364.25K
TypeSH
Market value$48.35M
2.14%
Sole
364.25K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.50M
TypeSH
Market value$45.35M
2.01%
Sole
1.50M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.77M
TypeSH
Market value$43.64M
1.93%
Sole
2.77M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares57.52K
TypeSH
Market value$42.97M
1.90%
Sole
57.52K
Shared
0.00
None
0.00
QORVO INC
SOLEShares445.31K
TypeSH
Market value$41.53M
1.84%
Sole
445.31K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares1.67M
TypeSH
Market value$41.51M
1.84%
Sole
1.67M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares488.64K
TypeSH
Market value$37.34M
1.65%
Sole
488.64K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares168.16K
TypeSH
Market value$36.75M
1.63%
Sole
168.16K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares831.36K
TypeSH
Market value$36.09M
1.60%
Sole
831.36K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares239.76K
TypeSH
Market value$34.84M
1.54%
Sole
239.76K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares677.04K
TypeSH
Market value$32.37M
1.43%
Sole
677.04K
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares400.58K
TypeSH
Market value$27.11M
1.20%
Sole
400.58K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares438.95K
TypeSH
Market value$26.10M
1.16%
Sole
438.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 5.98M | SH | $525.55M 23.28% | 5.98M | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 395.09K | SH | $168.37M 7.46% | 395.09K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.39M | SH | $116.98M 5.18% | 4.39M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 2M | SH | $104.16M 4.61% | 2M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 316.51K | SH | $99.57M 4.41% | 316.51K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 708.27K | SH | $97.84M 4.33% | 708.27K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 215.08K | SH | $67.91M 3.01% | 215.08K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.36M | SH | $64.17M 2.84% | 3.36M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 300.15K | SH | $62.71M 2.78% | 300.15K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 842.19K | SH | $59.50M 2.64% | 842.19K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 268.34K | SH | $55.02M 2.44% | 268.34K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 183.16K | SH | $48.44M 2.15% | 183.16K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 364.25K | SH | $48.35M 2.14% | 364.25K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.50M | SH | $45.35M 2.01% | 1.50M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.77M | SH | $43.64M 1.93% | 2.77M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 57.52K | SH | $42.97M 1.90% | 57.52K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 445.31K | SH | $41.53M 1.84% | 445.31K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 1.67M | SH | $41.51M 1.84% | 1.67M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 488.64K | SH | $37.34M 1.65% | 488.64K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 168.16K | SH | $36.75M 1.63% | 168.16K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 831.36K | SH | $36.09M 1.60% | 831.36K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 239.76K | SH | $34.84M 1.54% | 239.76K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 677.04K | SH | $32.37M 1.43% | 677.04K | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 400.58K | SH | $27.11M 1.20% | 400.58K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 438.95K | SH | $26.10M 1.16% | 438.95K | 0.00 | 0.00 |
Page 1 of 5
…