TIG Advisors, LLC Portfolio Holdings
Q3 2025•53 long positions•$1.6B portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $464.5M 28.89% | +$1.4M Bought | — 5.9M shares | 5.9M → 5.9M +$1.4M | +0.31% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $143.0M 8.9% | +$143.0M New | 0.587% 296.1K shares | 0 → 296.1K +$143.0M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $81.7M 5.08% | +$81.7M New | 1.15% 868.1K shares | 0 → 868.1K +$81.7M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $77.2M 4.8% | -$7.8M Sold | 0.271% 941.1K shares | 1.0M → 941.1K −$7.8M | -9.18% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $73.1M 4.55% | +$73.1M New | 0.145% 362.6K shares | 0 → 362.6K +$73.1M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $67.8M 4.22% | +$67.8M New | — 635.3K shares | 0 → 635.3K +$67.8M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $62.4M 3.88% | -$5.3M Sold | 0.667% 1.7M shares | 1.8M → 1.7M −$5.3M | -7.9% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $62.1M 3.86% | +$62.1M New | 0.092% 206.6K shares | 0 → 206.6K +$62.1M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $57.3M 3.56% | +$34.8M Bought | 0.757% 2.3M shares | 904.7K → 2.3M +$34.8M | +154.9% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $45.5M 2.83% | -$25.9M Sold | 1.0% 1.2M shares | 1.9M → 1.2M −$25.9M | -36.25% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Mortgages Financial Services | $44.9M 2.79% | +$18.5M Bought | 0.329% 210.7K shares | 123.7K → 210.7K +$18.5M | +70.27% | $13.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $38.2M 2.38% | +$38.2M Bought | 3.13% 1.9M shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $38.0M 2.36% | +$104.6K Bought | — 57.0K shares | 56.9K → 57.0K +$104.6K | +0.28% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $32.8M 2.04% | -$9.2M Sold | 1.59% 3.3M shares | 4.2M → 3.3M −$9.2M | -21.83% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $32.5M 2.02% | +$32.5M New | 3.27% 1.5M shares | 0 → 1.5M +$32.5M | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $32.1M 2.0% | +$32.1M New | 1.47% 2.2M shares | 0 → 2.2M +$32.1M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $29.6M 1.84% | +$29.6M New | 2.41% 619.8K shares | 0 → 619.8K +$29.6M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $28.5M 1.77% | +$13.8M Bought | 0.938% 536.2K shares | 276.7K → 536.2K +$13.8M | +93.79% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $20.2M 1.26% | +$20.2M New | 0.867% 3.1M shares | 0 → 3.1M +$20.2M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $17.9M 1.12% | +$13.7M Bought | 0.114% 219.9K shares | 51.6K → 219.9K +$13.7M | +326.59% | $15.8B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $16.6M 1.03% | +$16.6M New | 0.034% 848.5K shares | 0 → 848.5K +$16.6M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $15.9M 0.99% | +$15.9M Bought | 0.486% 782.7K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $14.2M 0.881% | +$14.2M New | 0.208% 288.6K shares | 0 → 288.6K +$14.2M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $12.0M 0.744% | +$12.0M New | 2.57% 841.8K shares | 0 → 841.8K +$12.0M | New | $465.2M Small Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $11.7M 0.73% | -$4.1M Sold | 0.951% 489.0K shares | 659.7K → 489.0K −$4.1M | -25.88% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Industrial Materials Basic Materials | $10.8M 0.67% | +$10.8M Bought | 0.05% 245.5K shares | — | — | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $10.5M 0.651% | +$10.5M New | 0.147% 164.5K shares | 0 → 164.5K +$10.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.7M 0.477% | +$7.7M New | 0.006% 37.6K shares | 0 → 37.6K +$7.7M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $7.5M 0.47% | +$7.5M New | 1.41% 398.5K shares | 0 → 398.5K +$7.5M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $6.7M 0.418% | +$6.7M New | 0.567% 635.2K shares | 0 → 635.2K +$6.7M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $5.9M 0.369% | +$5.9M New | 1.39% 198.6K shares | 0 → 198.6K +$5.9M | New | $427.4M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.8M 0.299% | +$4.8M New | 0.044% 69.8K shares | 0 → 69.8K +$4.8M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.2M 0.261% | +$2.7M Bought | 0.033% 220.4K shares | 76.8K → 220.4K +$2.7M | +186.81% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $3.5M 0.215% | +$3.5M New | 0.438% 134.8K shares | 0 → 134.8K +$3.5M | New | $789.5M Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $3.2M 0.197% | +$2.0M Bought | 0.002% 14.7K shares | 5.5K → 14.7K +$2.0M | +166.98% | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.1M 0.19% | +$3.1M New | 0.055% 58.4K shares | 0 → 58.4K +$3.1M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $2.6M 0.163% | -$5.6M Sold | 0.006% 135.2K shares | 424.3K → 135.2K −$5.6M | -68.13% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $2.1M 0.131% | -$3.8M Sold | 0.5% 76.1K shares | 212.3K → 76.1K −$3.8M | -64.17% | $422.7M Small Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.8M 0.114% | +$1.8M New | 0.053% 118.2K shares | 0 → 118.2K +$1.8M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.101% | +$1.6M New | 0.008% 86.0K shares | 0 → 86.0K +$1.6M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.6M 0.097% | +$1.6M New | 0.01% 23.0K shares | 0 → 23.0K +$1.6M | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.094% | — | 0.474% 150.0K shares | — | — | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.5M 0.09% | +$1.5M New | 0.016% 7.2K shares | 0 → 7.2K +$1.5M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.4M 0.086% | +$1.4M New | 0.087% 77.8K shares | 0 → 77.8K +$1.4M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.2M 0.076% | +$1.2M New | 0.158% 115.7K shares | 0 → 115.7K +$1.2M | New | $775.5M Small Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $1.2M 0.074% | +$1.2M Bought | 0.007% 11.4K shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $856.2K 0.053% | +$856.2K New | 0.016% 47.7K shares | 0 → 47.7K +$856.2K | New | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $720.8K 0.045% | +$720.8K New | 0.125% 70.8K shares | 0 → 70.8K +$720.8K | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $562.3K 0.035% | +$562.3K Bought | 0.0% 2.4K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $511.3K 0.032% | +$511.3K New | — 50.0K shares | 0 → 50.0K +$511.3K | New | — — | Q3 2025 Held for 2 months |
