TIG Advisors, LLC
CIK 1358253 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPYM24.17%
- BLD7.74%
- G4474Y2144.79%
- NSC4.58%
- ROKU4.50%
- PEN3.12%
- WBD3.06%
- KVUE2.95%
- 16115Q3082.88%
- TECH2.74%
Share classes counted separately60.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +2.39 pp21.78% → 24.17%Shares +16.19K (+0.27%)
- PENWeight increased · +2.18 pp0.94% → 3.12%Shares +155.00K (+257.98%)
- WBDWeight decreased · -1.64 pp4.70% → 3.06%Shares -1.08M (-30.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $525.55M | 24.17% | 5.98M shares | 21.78% → 24.17%+2.39 pp +16.19K (+0.27%) | Added | ↗▾ |
| 02 | BLDTOPBUILD CORP View history and evidence | $168.37M | 7.74% | 395.09K shares | Prior unavailable +395.09K | New | ↗▾ |
| 03 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $104.16M | 4.79% | 2.00M shares | 4.67% → 4.79%+0.12 pp +98.89K (+5.19%) | Added | ↗▾ |
| 04 | NSCNORFOLK SOUTHERN CORP View history and evidence | $99.57M | 4.58% | 316.51K shares | 4.61% → 4.58%-0.03 pp -19.69K (-5.86%) | Reduced | ↗▾ |
| 05 | ROKUROKU INCCOM CL A View history and evidence | $97.84M | 4.50% | 708.27K shares | Prior unavailable +708.27K | New | ↗▾ |
| 06 | PENPENUMBRA INC View history and evidence | $67.91M | 3.12% | 215.08K shares | 0.94% → 3.12%+2.18 pp +155.00K (+257.98%) | Added | ↗▾ |
| 07 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $66.65M | 3.06% | 2.50M shares | 4.70% → 3.06%-1.64 pp -1.08M (-30.23%) | Reduced | ↗▾ |
| 08 | KVUEKENVUE INC View history and evidence | $64.17M | 2.95% | 3.36M shares | 1.42% → 2.95%+1.53 pp +1.63M (+94.72%) | Added | ↗▾ |
| 09 | 16115Q308CHART INDS INC View history and evidence | $62.71M | 2.88% | 300.15K shares | 1.62% → 2.88%+1.26 pp +135.76K (+82.59%) | Added | ↗▾ |
| 10 | TECHBIO-TECHNE CORP View history and evidence | $59.50M | 2.74% | 842.19K shares | Prior unavailable +842.19K | New | ↗▾ |
Options overlay 9
$82.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 1.37M | $36.44M | +397.40K (+40.99%) | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Call | 520.80K | $13.88M | +147.70K (+39.59%) | ▾ |
IRDMIRIDIUM COMMUNICATIONS INC View history and evidence | Call | 168.60K | $9.25M | +168.60K | ▾ |
3 / 9 options · preview only
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -5,017,185 | -$118.66M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -1,335,117 | -$100.92M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -1,632,875 | -$68.66M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1358253 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2257290080
}Research all 109 reported holdings.
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