Q2 2025 · 13F-HR
TIG Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004906
$1.86B
Reported value
54
Positions
2025-06-30
Period end
The Brief · TIG Advisors, LLC · Q2 2025
AI · grounded in 13F
TIG Advisors, LLC established a new position in SPYM valued at $429.8M. The fund also initiated new stakes in HES for $177M and SWTXUSD for $122.7M. Additional new positions include SKAA at $119.3M and AMED at $84.3M. Total assets under management stand at $1.86B across 47 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $429.8M | 23.1% | 5,910,541 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $177.0M | 9.50% | 1,277,308 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $122.7M | 6.59% | 2,611,074 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $119.3M | 6.41% | 1,890,767 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $84.3M | 4.53% | 856,753 | Common | SOLE |
| 487836108 | K | KELLANOVA | $82.4M | 4.43% | 1,036,195 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $70.9M | 3.81% | 1,776,192 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $70.6M | 3.79% | 1,850,840 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $66.0M | 3.55% | 2,695,723 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $66.0M | 3.54% | 1,812,602 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $64.0M | 3.44% | 4,496,197 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $49.4M | 2.65% | 909,013 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $47.9M | 2.57% | 136,396 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $42.1M | 2.26% | 1,636,256 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $41.3M | 2.22% | 4,214,928 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $41.0M | 2.20% | 4,507,816 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $39.1M | 2.10% | 305,097 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.2M | 1.89% | 56,882 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $22.8M | 1.22% | 1,023,621 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $22.0M | 1.18% | 904,730 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $18.5M | 0.99% | 123,737 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $15.1M | 0.81% | 344,755 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $15.1M | 0.81% | 659,713 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $14.9M | 0.80% | 276,703 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $14.8M | 0.79% | 1,321,182 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.3M | 0.50% | 43,664 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.8M | 0.42% | 144,900 | CALL | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $7.7M | 0.42% | 1,052,090 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6.4M | 0.34% | 450,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6.0M | 0.32% | 424,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.28% | 25,000 | PUT | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $5.2M | 0.28% | 212,267 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.26% | 18,084 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.6M | 0.24% | 321,500 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.22% | 21,075 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.1M | 0.22% | 37,297 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 0.20% | 51,556 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $2.8M | 0.15% | 275,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $2.6M | 0.14% | 807,303 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.11% | 4,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.11% | 49,000 | PUT | SOLE |
| 82846H405 | QXO | QXO INC | $1.7M | 0.09% | 76,849 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.5M | 0.08% | 150,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $1.5M | 0.08% | 150,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.5M | 0.08% | 92,223 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.06% | 30,200 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.06% | 5,506 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $773,106 | 0.04% | 4,249 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $758,784 | 0.04% | 83,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $426,750 | 0.02% | 25,000 | CALL | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $360,427 | 0.02% | 32,095 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $296,525 | 0.02% | 14,500 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $263,750 | 0.01% | 25,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $222,300 | 0.01% | 10,000 | 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.