Q1 2025 · 13F-HR
TIG Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003257
$1.60B
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $168.0M | 10.5% | 1,357,822 | Common | SOLE |
| 487836108 | K | KELLANOVA | $164.1M | 10.3% | 1,989,154 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $139.6M | 8.73% | 1,057,892 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $115.6M | 7.23% | 723,820 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $77.5M | 4.85% | 836,417 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $70.9M | 4.43% | 2,057,216 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $58.8M | 3.68% | 185,859 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $55.8M | 3.49% | 1,541,374 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $50.6M | 3.17% | 2,810,116 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $49.0M | 3.07% | 1,569,996 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $47.8M | 2.99% | 2,128,968 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $47.7M | 2.99% | 1,883,517 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $47.6M | 2.97% | 1,125,478 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $46.9M | 2.93% | 1,974,838 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $46.4M | 2.90% | 489,586 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $40.7M | 2.55% | 3,053,997 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $34.7M | 2.17% | 820,800 | PUT | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $33.4M | 2.09% | 2,556,451 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.9M | 2.06% | 192,524 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $26.7M | 1.67% | 1,419,369 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $26.1M | 1.63% | 728,665 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $24.4M | 1.52% | 2,181,026 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $21.7M | 1.36% | 2,732,271 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.6M | 1.04% | 392,000 | CALL | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $15.0M | 0.94% | 644,077 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $11.1M | 0.69% | 251,674 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $11.0M | 0.69% | 594,425 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10.8M | 0.67% | 185,729 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.1M | 0.63% | 121,797 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $8.5M | 0.53% | 1,713,961 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.3M | 0.52% | 48,485 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 0.51% | 45,447 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $7.3M | 0.46% | 1,183,571 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.0M | 0.37% | 201,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.9M | 0.37% | 13,658 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $5.4M | 0.34% | 220,817 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.3M | 0.33% | 108,500 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.0M | 0.31% | 200,000 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.9M | 0.30% | 40,573 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.6M | 0.29% | 52,000 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.1M | 0.25% | 161,253 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.25% | 24,031 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.9M | 0.24% | 389,381 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.3M | 0.14% | 138,447 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.11% | 10,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.11% | 46,500 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.4M | 0.09% | 25,000 | PUT | SOLE |
| 60938K304 | — | MONEYLION INC | $1.4M | 0.09% | 15,847 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.2M | 0.08% | 136,470 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.1M | 0.07% | 77,578 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $869,498 | 0.05% | 34,600 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $814,800 | 0.05% | 30,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $796,620 | 0.05% | 66,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $670,776 | 0.04% | 15,200 | CALL | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $654,035 | 0.04% | 378,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $603,460 | 0.04% | 5,568 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $427,802 | 0.03% | 5,275 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $382,025 | 0.02% | 2,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $302,535 | 0.02% | 2,514 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $63,312 | 0.00% | 200 | PUT | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $11,274 | 0.00% | 600 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.