Latest TIG Advisors, LLC Stock Portfolio
TIG Advisors, LLC Performance:
2025 Q3: 1.45%YTD: 3.51%2024: -5.06%
Performance for 2025 Q3 is 1.45%, and YTD is 3.51%, and 2024 is -5.06%.
About TIG Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIG Advisors, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of TIG Advisors, LLC are BIL, , MRUS. The fund has invested 27.6% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off HESS CORP (HES), SPRINGWORKS THERAPEUTICS INC (SWTX) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), LIFEWAY FOODS INC (LWAY) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). TIG Advisors, LLC opened new stock positions in CYBERARK SOFTWARE LTD, MERUS N V (MRUS) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), QXO INC (SSNT) and BOEING CO (BA).
The top stock holdings of TIG Advisors, LLC are BIL, , MRUS. The fund has invested 27.6% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off HESS CORP (HES), SPRINGWORKS THERAPEUTICS INC (SWTX) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), LIFEWAY FOODS INC (LWAY) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). TIG Advisors, LLC opened new stock positions in CYBERARK SOFTWARE LTD, MERUS N V (MRUS) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), QXO INC (SSNT) and BOEING CO (BA).
TIG Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TIG Advisors, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 143,050,000 |
| merus n v | 81,735,900 |
| electronic arts inc | 73,133,200 |
| verona pharma plc | 67,789,300 |
| norfolk southn corp | 62,068,000 |
| verint sys inc | 38,228,900 |
| plymouth indl reit inc | 32,515,900 |
| 89bio inc | 32,143,700 |
New stocks bought by TIG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| omnicom group inc | 326 |
| qxo inc | 186 |
| boeing co | 166 |
| informatica inc | 154 |
| brighthouse finl inc | 93.79 |
| mr cooper group inc | 70.27 |
| spdr series trust | 0.31 |
| spdr s&p 500 etf tr | 0.28 |
Additions to existing portfolio by TIG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rocket cos inc | -68.13 |
| lifeway foods inc | -64.17 |
| spirit aerosystems hldgs inc | -36.25 |
| proassurance corp | -25.88 |
| avidxchange holdings inc | -21.83 |
| kellanova | -9.18 |
| frontier communications pare | -7.9 |
TIG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dun & bradstreet hldgs inc | -40,976,000 |
| everi hldgs inc | -64,025,800 |
| foot locker inc | -66,045,200 |
| springworks therapeutics inc | -122,694,000 |
| skechers u s a inc | -119,307,000 |
| triumph group inc new | -42,133,600 |
| redfin corp | -14,784,000 |
| hess corp | -176,958,000 |
TIG Advisors, LLC got rid off the above stocks
Sector Distribution
TIG Advisors, LLC has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Healthcare | 12.9 |
| Communication Services | 11.5 |
| Technology | 9.2 |
| Industrials | 7.6 |
| Financial Services | 6.3 |
| Consumer Defensive | 5 |
| Real Estate | 2.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
TIG Advisors, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| MID-CAP | 29.4 |
| LARGE-CAP | 16.1 |
| SMALL-CAP | 10.2 |
Stocks belong to which Index?
About 32.8% of the stocks held by TIG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.3 |
| S&P 500 | 16.4 |
| RUSSELL 2000 | 16.4 |
TIG Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TIG Advisors, LLC
TIG Advisors, LLC has 60 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. BHF proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for TIG Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 0.62 | 164,524 | 10,472,000 | new | |||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 1.95 | 3,294,630 | 32,781,600 | reduced | -21.83 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.19 | 14,700 | 3,172,700 | added | 166 | ||
| BHF | brighthouse finl inc | 1.69 | 536,217 | 28,462,400 | added | 93.79 | ||
| BIL | spdr series trust | 27.57 | 5,928,680 | 464,453,000 | added | 0.31 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRN | cross ctry healthcare inc | 0.71 | 841,781 | 11,953,300 | new | |||
| CDAY | dayforce inc | 0.28 | 69,814 | 4,809,490 | new | |||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 0.11 | 118,200 | 1,829,740 | new | |||
| COMP | compass inc | 0.02 | 37,766 | 303,261 | new | |||
| COOP | mr cooper group inc | 2.66 | 210,683 | 44,901,800 | added | 70.27 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLP | cantaloupe inc | 0.07 | 115,727 | 1,223,230 | new | |||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 4.34 | 362,584 | 73,133,200 | new | |||