TIG Advisors, LLC
Long book
$2.09B
Q1 2026
Positions
96
Top-10 weight
59%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
58%
of book per quarter
Strategy in plain words
auto-generated from filingsTIG Advisors, LLC is a concentrated fundamental stock-picker, running a $2.09B US long book across 96 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STE STR SPDR PT S&P 500 ETF, LEARWATER ANALYTICS HLDGS I, HOLOGIC INC, WARNER BROS DISCOVERY INC, Janus Hendersongroup Pl.
Over the last 9 quarters its long book ran on average 6.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.1%
Q2 2024
-2.5%
Q3 2024
-22.5%
Q4 2024
-2.5%
Q1 2025
-0.1%
Q2 2025
+7.4%
Q3 2025
+2.7%
Q4 2025
-3.3%
Q1 2026
+6.0%
Sector allocation
Other 37%
Technology 12%
Industrials 11%
Services media 10%
Financials 9%
Communications 8%
Energy 5%
Healthcare 4%
Long book by quarter
What does TIG Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HO1 HOLOGIC INC | — | 1.3M | $100.9M | 4.8% | +11.7% |
| WBD WARNER BROS DISCOVERY INC | Communications | 3.6M | $98.4M | 4.7% | -23.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 336.2K | $96.5M | 4.6% | +53.0% |
| EA ELECTRONIC ARTS INC | Technology | 407.9K | $83.2M | 4.0% | +2.5% |
| SDA SEALED AIR CORP | Services media | 1.6M | $68.7M | 3.3% | -27.8% |
| ACLXGBX ARCELLX INC | — | 541.4K | $62.2M | 3.0% | New |
| AM6 AMICUS THERAPEUTICS INC | — | 3.8M | $55.3M | 2.6% | +30.7% |
| SUNC SUNOCOCORP LLC | Energy | 837.4K | $51.6M | 2.5% | -24.4% |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 1.3M | $50.4M | 2.4% | New |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 3.0M | $46.2M | 2.2% | +14.1% |
| WBS WEBSTER FINANCIAL CORP | Financials | 615.0K | $42.7M | 2.0% | New |
| K4F ONESTREAM INC | — | 1.7M | $41.7M | 2.0% | New |
| QRVO QORVO INC | Technology | 468.2K | $36.2M | 1.7% | -8.5% |
| GTLS CHART INDUSTRIES INC | Industrials | 164.4K | $34.0M | 1.6% | New |
| KVUE KENVUE INC | Other | 1.7M | $29.7M | 1.4% | +78.4% |
| SLAB SILICON LABORATORIES INC | Technology | 142.6K | $29.7M | 1.4% | New |
| UNF UNIFIRST CORP/MA | Services media | 117.9K | $29.7M | 1.4% | New |
| AL AIR LEASE CORP | — | 453.7K | $29.5M | 1.4% | -29.7% |
| 430 TERNS PHARMACEUTICALS INC | — | 511.2K | $26.9M | 1.3% | New |
| AES AES CORP | Utilities | 1.8M | $25.3M | 1.2% | New |
| MASI* MASIMO CORP | — | 135.2K | $24.0M | 1.1% | New |
| TECK TECK RESOURCES LTD-CLS B | Materials | 445.4K | $23.0M | 1.1% | -11.6% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 776.6K | $20.5M | 1.0% | New |
| PEN PENUMBRA INC | Healthcare | 60.1K | $19.7M | 0.9% | New |
| SEM SELECT MEDICAL HOLDINGS CORP | Healthcare | 1.1M | $17.4M | 0.8% | +1318.7% |
| RIG TRANSOCEAN LTD | Energy | 2.5M | $16.5M | 0.8% | New |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 613.9K | $13.2M | 0.6% | New |
| GLDD GREAT LAKES DREDGE & DOCK CO | — | 642.9K | $10.9M | 0.5% | New |
| T86 TRI POINTE HOMES INC | — | 175.4K | $8.2M | 0.4% | New |
| RNA ATRIUM THERAPEUTICS INC | Healthcare | 607.6K | $8.1M | 0.4% | New |
| QXO QXO INC | Consumer discretionary | 333.9K | $6.5M | 0.3% | New |
| OBA OXLEY BRIDGE ACQUISITIO-CL A | Financials | 601.7K | $6.1M | 0.3% | Held |
| OLPX OLAPLEX HOLDINGS INC | Other | 2.6M | $5.3M | 0.3% | New |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 519.4K | $4.7M | 0.2% | +24.8% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 54.2K | $3.2M | 0.2% | New |
| LWAC LIGHTWAVE ACQUISITION CORP-A | Financials | 315.4K | $3.2M | 0.2% | Held |
| AXIN AXIOM INTELLIGENCE-CL A | Financials | 300.0K | $3.0M | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 24.8K | $2.4M | 0.1% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 36.6K | $2.3M | 0.1% | New |
| EGHA EGH ACQUISITION CO-A | Financials | 202.5K | $2.1M | 0.1% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 8.9K | $1.8M | 0.1% | New |
| CTRA COTERRA ENERGY INC | — | 47.7K | $1.7M | 0.1% | New |
| VSNT VERSANT MEDIA GROUP INC | Communications | 44.5K | $1.6M | 0.1% | New |
| PACH PIONEER ACQUISITION I-CL A | Financials | 150.0K | $1.5M | 0.1% | Held |
| FIGX FIGX CAPITAL ACQUISITION C-A | Financials | 150.0K | $1.5M | 0.1% | Held |
| HVMC HIGHVIEW MERGER CORP-CL A | Financials | 150.0K | $1.5M | 0.1% | Held |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 53.8K | $1.4M | 0.1% | New |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 24.4K | $1.3M | 0.1% | New |
| PEGA PEGASYSTEMS INC | Technology | 27.8K | $1.2M | 0.1% | New |
| SGRY SURGERY PARTNERS INC | Healthcare | 86.2K | $1.0M | 0.0% | -76.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 107 | $2.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 70 | $2.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 75 | $1.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 54 | $1.86B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 61 | $1.60B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 65 | $1.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 49 | $1.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 57 | $1.39B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 48 | $1.03B | canonical | SEC ↗ |
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