Latest TIG Advisors, LLC Stock Portfolio

TIG Advisors, LLC Performance:

2025 Q4: 1.64%YTD: 8.73%2024: -1.39%

Performance for 2025 Q4 is 1.64%, and YTD is 8.73%, and 2024 is -1.39%.

About TIG Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIG Advisors, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of TIG Advisors, LLC are BIL, WBD, RNA. The fund has invested 22.1% of it's portfolio in SPDR SERIES TRUST and 6.3% of portfolio in WARNER BROS DISCOVERY INC.

The fund managers got completely rid off MERUS N V (MRUS), KELLANOVA (K) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), PLYMOUTH INDL REIT INC (PLYM) and CYBERARK SOFTWARE LTD (CYBR). TIG Advisors, LLC opened new stock positions in AVIDITY BIOSCIENCES INC (RNA), SEALED AIR CORP NEW (SEE) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), COMPASS INC (COMP) and DAYFORCE INC (CDAY).

TIG Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TIG Advisors, LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avidity biosciences inc	129,955,000
sealed air corp new	93,728,500
exact sciences corp	89,763,100
avadel pharmaceuticals plc	83,164,100
clearwater analytics hldgs i	63,013,500
sunococorp llc	54,605,300
qorvo inc	43,247,800
amicus therapeutics inc	41,686,500

New stocks bought by TIG Advisors, LLC

Additions

Ticker	% Inc.
hologic inc	5,094
compass inc	4,766
dayforce inc	1,400
boeing co	628
warner bros discovery inc	452
paramount skydance corp	383
air lease corp	292
teck resources ltd	105

Additions to existing portfolio by TIG Advisors, LLC

Reductions

Ticker	% Reduced
tegna inc	-75.66
plymouth indl reit inc	-38.33
cyberark software ltd	-23.92

TIG Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
avidxchange holdings inc	-32,781,600
hanesbrands inc	-20,218,200
informatica inc	-57,285,400
89bio inc	-32,143,700
verint sys inc	-38,228,900
spirit aerosystems hldgs inc	-45,543,200
kellanova	-77,188,900
merus n v	-81,735,900

TIG Advisors, LLC got rid off the above stocks

Sector Distribution

TIG Advisors, LLC has about 40.7% of it's holdings in Others sector.

Sector	%
Others	40.7
Healthcare	17.8
Communication Services	15
Technology	10.6
Industrials	6.2
Consumer Cyclical	4.6
Real Estate	3.8
Consumer Defensive	1.2

Market Cap. Distribution

TIG Advisors, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.7
LARGE-CAP	35.9
MID-CAP	21.2
SMALL-CAP	2.1

Stocks belong to which Index?

About 43.4% of the stocks held by TIG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
S&P 500	29.9
RUSSELL 2000	13.5

Top 5 Winners (%)		%
WBD	warner bros discovery inc	23.5 %
COMP	compass inc	14.0 %
TCKRF	teck resources ltd	6.6 %
HOLX	hologic inc	5.0 %
BIL	spdr series trust	2.4 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	25.7 M
BIL	spdr series trust	11.2 M
HOLX	hologic inc	4.3 M
COMP	compass inc	2.4 M
TCKRF	teck resources ltd	1.5 M

Top 5 Losers (%)		%
	paramount skydance corp	-19.9 %
CYBR	cyberark software ltd	-6.8 %
NSC	norfolk southn corp	-3.8 %
	futurecrest acquisition corp	-3.4 %
TGNA	tegna inc	-2.8 %

Top 5 Losers ($)		$
CYBR	cyberark software ltd	-9.7 M
NSC	norfolk southn corp	-2.5 M
	paramount skydance corp	-1.4 M
PLYM	plymouth indl reit inc	-0.5 M
TGNA	tegna inc	-0.4 M

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 63 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. CYBR proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for TIG Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AL	air lease corp	1.92	645,058	41,432,100	added	292

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	1.08	107,106	23,254,900	added	628

BHF	brighthouse finl inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	22.10	5,946,010	476,981,000	added	0.29

CCRN	cross ctry healthcare inc	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	3.36	1,047,800	72,466,000	added	1,400

CFLT	confluent inc	1.92	1,366,660	41,327,900	new

COMM	commscope hldg co inc	0.00	0.00	0.00	sold off	-100

COMP	compass inc	0.90	1,837,780	19,425,300	added	4,766

COOP	mr cooper group inc	0.00	0.00	0.00	sold off	-100

CTLP	cantaloupe inc	0.00	0.00	0.00	sold off	-100

CWAN	clearwater analytics hldgs i	2.92	2,612,500	63,013,500	new

CYBR	cyberark software ltd	4.66	225,261	100,480,000	reduced	-23.92

DBRG	digitalbridge group inc	1.87	2,628,280	40,317,900	new

DVAX	dynavax technologies corp	0.53	742,263	11,416,000	new

EA	electronic arts inc	3.77	397,990	81,321,300	added	9.76

ETNB	89bio inc	0.00	0.00	0.00	sold off	-100

EXAS	exact sciences corp	4.16	883,843	89,763,100	new

FOLD	amicus therapeutics inc	1.93	2,927,420	41,686,500	new