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Tig Advisors, LLC Top Holdings and 13F Report (2025)

About Tig Advisors, LLC

Investment Activity

  • Tig Advisors, LLC has $1.43 billion in total holdings as of December 31, 2024.
  • Tig Advisors, LLC owns shares of 48 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 61.16% of the portfolio was purchased this quarter.
  • About 70.71% of the portfolio was sold this quarter.
  • This quarter, Tig Advisors, LLC has purchased 41 new stocks and bought additional shares in 6 stocks.
  • Tig Advisors, LLC sold shares of 9 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Kellanova
$152,083,927
Hess
$123,344,296
Smartsheet
$117,815,626
Summit Materials
$105,181,107
ANSYS
$96,200,781

Largest New Holdings this Quarter

Summit Materials
$105,181,107 Holding
Amedisys
$68,130,178 Holding
ARCADIUM LITHIUM PLC
$62,819,456 Holding
Aspen Technology
$48,625,178 Holding
Pactiv Evergreen
$44,119,856 Holding

Largest Purchases this Quarter

Summit Materials
2,078,678 shares (about $105.18M)
Amedisys
750,415 shares (about $68.13M)
Kellanova
813,901 shares (about $65.90M)
ARCADIUM LITHIUM PLC
12,245,508 shares (about $62.82M)
Hess
466,518 shares (about $62.05M)

Largest Sales this Quarter

Endeavor Group
3,111,131 shares (about $97.35M)
United States Steel
1,266,253 shares (about $43.04M)
HashiCorp
1,102,245 shares (about $37.71M)
ANSYS
75,671 shares (about $25.53M)
Juniper Networks
464,502 shares (about $17.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTig Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kellanova stock logo
K
Kellanova
$152,083,927$65,901,564 76.5%1,878,27510.7%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$123,344,296$62,051,559 101.2%927,3318.6%Oils/Energy
Smartsheet Inc stock logo
SMAR
Smartsheet
$117,815,626$38,157,383 47.9%2,102,7248.3%Computer and Technology
Summit Materials, Inc. stock logo
SUM
Summit Materials
$105,181,107$105,181,107 New Holding2,078,6787.4%Construction
ANSYS, Inc. stock logo
ANSS
ANSYS
$96,200,781$25,526,098 -21.0%285,1836.7%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$77,328,595$17,395,600 -18.4%2,064,8495.4%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$68,130,178$68,130,178 New Holding750,4154.8%Medical
ARCADIUM LITHIUM PLC
$62,819,456$62,819,456 New Holding12,245,5084.4%COM SHS
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$59,268,324$23,737,845 66.8%1,739,0944.2%Aerospace
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$56,744,853$97,347,289 -63.2%1,813,5144.0%Consumer Discretionary
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$48,625,178$48,625,178 New Holding194,7893.4%Computer and Technology
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$44,119,856$44,119,856 New Holding2,525,4643.1%Industrial Products
HashiCorp, Inc. stock logo
HCP
HashiCorp
$37,373,980$37,707,801 -50.2%1,092,4872.6%Computer and Technology
Barnes Group Inc. stock logo
B
Barnes Group
$30,806,478$30,806,478 New Holding651,8512.2%Industrial Products
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$30,032,945$30,032,945 New Holding529,7752.1%Retail/Wholesale
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$29,290,086$29,290,086 New Holding1,332,5792.1%Transportation
Zuora, Inc. stock logo
ZUO
Zuora
$28,474,646$28,474,646 New Holding2,870,4282.0%Computer and Technology
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$24,055,154$24,055,154 New Holding220,4671.7%Computer and Technology
REVELYST INC
$23,549,675$23,549,675 New Holding1,170,4611.7%COM SHS
Matterport, Inc. stock logo
MTTR
Matterport
$19,176,727$16,845,069 722.5%4,045,7231.3%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$18,877,393$18,877,393 New Holding108,9731.3%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$15,118,036$15,118,036 New Holding204,2151.1%Medical
United States Steel Co. stock logo
X
United States Steel
$15,108,555$43,039,939 -74.0%444,5001.1%Basic Materials
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$14,632,701$14,632,701 New Holding474,1641.0%Medical
Insmed Incorporated stock logo
INSM
Insmed
$14,153,200$13,462,800 1,950.0%205,0001.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$13,341,418$13,341,418 New Holding249,1860.9%Medical
International Paper stock logo
IP
International Paper
$11,454,887$11,454,887 New Holding212,8370.8%Basic Materials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$10,030,457$10,030,457 New Holding116,5790.7%Business Services
Inari Medical, Inc. stock logo
NARI
Inari Medical
$8,503,807$8,503,807 New Holding166,5780.6%Medical
Despegar.com, Corp. stock logo
DESP
Despegar.com
$8,275,325$8,275,325 New Holding429,8870.6%Transportation
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$8,202,481$8,202,481 New Holding186,2930.6%Basic Materials
Soho House & Co Inc. stock logo
SHCO
Soho House & Co Inc.
$7,394,527$7,394,527 New Holding992,5540.5%Computer and Technology
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$7,304,237$7,304,237 New Holding420,7510.5%Finance
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$6,581,712$6,581,712 New Holding685,5950.5%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$5,570,949$5,570,949 New Holding83,3600.4%Consumer Staples
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$4,034,320$4,034,320 New Holding143,9800.3%Business Services
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$3,570,537$3,570,537 New Holding35,1500.3%Retail/Wholesale
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$3,511,655$3,511,655 New Holding141,5990.2%Consumer Staples
BlackLine, Inc. stock logo
BL
BlackLine
$2,882,090$2,882,090 New Holding47,4340.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,587,454$2,587,454 New Holding5,3310.2%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,122,764$2,122,764 New Holding44,4000.1%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$2,050,986$8,839,750 -81.2%104,4290.1%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,029,460$12,203,508 -85.7%11,3810.1%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,565,984$1,565,984 New Holding24,2150.1%Industrial Products
The Boeing Company stock logo
BA
Boeing
$1,201,476$4,370,307 -78.4%6,7880.1%Aerospace
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$892,000$892,000 New Holding50,0000.1%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$719,212$719,212 New Holding77,0860.1%Retail/Wholesale
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$385,364$530,476 -57.9%70,7090.0%Medical
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$137,749,712 -100.0%00.0%Business Services
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$98,329,129 -100.0%00.0%Computer and Technology
Nuvei Co. stock logo
NVEI
Nuvei
$0$95,620,820 -100.0%00.0%Business Services
Catalent, Inc. stock logo
CTLT
Catalent
$0$93,555,089 -100.0%00.0%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$0$70,907,521 -100.0%00.0%Retail/Wholesale
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$56,762,969 -100.0%00.0%Consumer Discretionary
Perficient, Inc. stock logo
PRFT
Perficient
$0$36,807,596 -100.0%00.0%Computer and Technology
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$0$30,679,977 -100.0%00.0%Consumer Discretionary
Instructure Holdings, Inc. stock logo
INST
Instructure
$0$24,438,118 -100.0%00.0%Business Services
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$22,450,877 -100.0%00.0%Business Services
Envestnet, Inc. stock logo
ENV
Envestnet
$0$17,961,545 -100.0%00.0%Business Services
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$12,077,325 -100.0%00.0%Consumer Discretionary
VESTIS CORPORATION
$0$10,157,479 -100.0%00.0%COM SHS
Axonics, Inc. stock logo
AXNX
Axonics
$0$9,598,049 -100.0%00.0%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0$9,076,325 -100.0%00.0%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$8,746,775 -100.0%00.0%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$7,883,580 -100.0%00.0%Consumer Discretionary
Tapestry, Inc. stock logo
TPR
Tapestry
$0$5,389,217 -100.0%00.0%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$0$4,676,538 -100.0%00.0%Oils/Energy
Macy's, Inc. stock logo
M
Macy's
$0$4,030,714 -100.0%00.0%Retail/Wholesale
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$0$2,198,000 -100.0%00.0%Oils/Energy
DIGITALOCEAN HLDGS INC
$0$1,009,750 -100.0%00.0%COM
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$0$575,200 -100.0%00.0%Consumer Staples
Intel Co. stock logo
INTC
Intel
$0$464,203 -100.0%00.0%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$319,173 -100.0%00.0%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$0$258,890 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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