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TIG Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,257,290,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $525,551,939
- TOPBUILD COR · COM · 89055F103 · shares: $168,371,679
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $104,159,750
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $99,570,252
- ROKU INC · COM CL A · 77543R102 · shares: $97,841,108
- PENUMBRA INC · COM · 70975L107 · shares: $67,912,141
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $66,653,946
- KENVUE INC · COM · 49177J102 · shares: $64,174,151
- CHART INDS INC · COM · 16115Q308 · shares: $62,712,505
- BIO-TECHNE CORP · COM · 09073M104 · shares: $59,500,865
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,976,701 shares | $525,551,939 |
| TOPBUILD COR | COM | 89055F103 | — | 395,094 shares | $168,371,679 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,005,000 shares | $104,159,750 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 316,508 shares | $99,570,252 |
| ROKU INC | COM CL A | 77543R102 | — | 708,275 shares | $97,841,108 |
| PENUMBRA INC | COM | 70975L107 | — | 215,082 shares | $67,912,141 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,500,148 shares | $66,653,946 |
| KENVUE INC | COM | 49177J102 | — | 3,358,145 shares | $64,174,151 |
| CHART INDS INC | COM | 16115Q308 | — | 300,146 shares | $62,712,505 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 842,192 shares | $59,500,865 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 256,639 shares | $52,621,261 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 183,161 shares | $48,438,758 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 364,250 shares | $48,346,902 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,502,671 shares | $45,350,611 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 2,765,236 shares | $43,635,424 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 57,518 shares | $42,973,594 |
| QORVO INC | COM | 74736K101 | — | 445,314 shares | $41,534,437 |
| AVANOS MED INC | COM | 05350V106 | — | 1,668,329 shares | $41,508,026 |
| WEBSTER FINL CORP | COM | 947890109 | — | 488,638 shares | $37,341,716 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 168,163 shares | $36,753,705 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 1,366,900 shares | $36,441,554 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 831,361 shares | $36,089,381 |
| ARCOSA INC | COM | 039653100 | — | 239,765 shares | $34,835,457 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 606,338 shares | $28,989,020 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 400,585 shares | $27,107,587 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 438,954 shares | $26,100,205 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 307,894 shares | $22,088,316 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,935,174 shares | $20,898,439 |
| AES CORP | COM | 00130H105 | — | 1,353,238 shares | $19,838,469 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,981,919 shares | $19,471,584 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,400,283 shares | $18,959,832 |
| SYNAPTICS INC | COM | 87157D109 | — | 119,857 shares | $14,889,835 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 520,800 shares | $13,884,528 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 141,492 shares | $11,092,973 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 168,600 shares | $9,247,710 |
| FOX CORP | CL A COM | 35137L105 | CALL | 160,800 shares | $8,387,328 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 296,510 shares | $8,317,105 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 2,587,840 shares | $8,177,574 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 800,000 shares | $8,096,000 |
| NUVALENT INC | COM | 670703107 | — | 63,055 shares | $7,787,292 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 561,533 shares | $7,552,619 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 92,797 shares | $7,543,468 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 601,704 shares | $6,149,415 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 2,959,500 shares | $6,066,975 |
| QXO INC | COM NEW | 82846H405 | CALL | 339,700 shares | $5,870,016 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 115,793 shares | $5,149,315 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 500,000 shares | $5,030,000 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 400,000 shares | $4,012,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 400,000 shares | $4,008,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 400,000 shares | $4,000,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 350,100 shares | $3,490,497 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 350,000 shares | $3,479,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 350,000 shares | $3,468,500 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 70,700 shares | $3,380,167 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 341,165 shares | $3,363,887 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 315,406 shares | $3,223,449 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 300,001 shares | $3,102,010 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 83,770 shares | $3,080,223 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 35,000 shares | $2,650,550 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 250,100 shares | $2,508,503 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 28,564 shares | $2,507,062 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 11,700 shares | $2,398,968 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 223,738 shares | $2,241,855 |
| QXO INC | COM NEW | 82846H405 | — | 126,322 shares | $2,182,844 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 202,523 shares | $2,083,962 |
| T-MOBILE US INC | COM | 872590104 | — | 11,098 shares | $1,861,468 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 150,000 shares | $1,534,500 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 150,000 shares | $1,534,500 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 150,000 shares | $1,524,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 53,611 shares | $1,513,975 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 84,269 shares | $1,175,553 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 29,705 shares | $1,092,847 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 100,000 shares | $1,013,000 |
| NETFLIX INC. | COM | 64110L106 | — | 14,144 shares | $1,009,882 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 100,000 shares | $1,001,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 100,000 shares | $998,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 100,000 shares | $998,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 14,045 shares | $889,048 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 75,000 shares | $777,750 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 61,680 shares | $765,449 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 70,772 shares | $736,029 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 244,572 shares | $560,070 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,000 shares | $548,850 |
| CARLISLE COS INC | COM | 142339100 | — | 1,500 shares | $544,125 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 50,000 shares | $515,625 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 50,000 shares | $506,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,000 shares | $476,880 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 30,000 shares | $295,800 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 25,000 shares | $257,500 |
| FOX CORP | CL A COM | 35137L105 | — | 4,697 shares | $244,996 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 10,000 shares | $102,500 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 133,330 shares | $83,998 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 400,000 shares | $64,320 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 87,523 shares | $61,485 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 116,662 shares | $55,998 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 133,330 shares | $46,665 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 111,867 shares | $44,188 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 500,000 shares | $40,000 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 116,665 shares | $39,666 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 62,523 shares | $33,762 |