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Asset Manager ← All Institutions

TIG Advisors, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$2.0B
+23.0%
Holdings
102
+16
New Purchases
42
Added To
14
Closed
40
Reduced
3
Top 10 Concentration
68.3%
Turnover
80.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RNAM 6.52% 0.00% +6.52% $130M
WBD 6.79% 1.02% +5.76% $135M
SEE 4.71% 0.00% +4.71% $94M
EXAS 4.51% 0.00% +4.51% $90M
HOLX 4.47% 0.10% +4.37% $89M
DAY 3.64% 0.30% +3.34% $72M
CWAN 3.16% 0.00% +3.16% $63M
SUNC 2.74% 0.00% +2.74% $55M
QRVO 2.17% 0.00% +2.17% $43M
FOLD 2.09% 0.00% +2.09% $42M
CFLT 2.08% 0.00% +2.08% $41M
DBRG 2.02% 0.00% +2.02% $40M
AL 2.08% 0.65% +1.43% $41M
BA 1.17% 0.20% +0.97% $23M
KMB 0.97% 0.00% +0.97% $19M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MRUS 0.00% 5.05% -5.05% $0
K 0.00% 4.77% -4.77% $0
SPYM 23.95% 28.67% -4.72% $477M
VRNA 0.00% 4.19% -4.19% $0
CYBR 5.05% 8.83% -3.79% $100M
INFA 0.00% 3.54% -3.54% $0
SPR 0.00% 2.81% -2.81% $0
COOP 0.00% 2.77% -2.77% $0
VRNT 0.00% 2.36% -2.36% $0
AVDX 0.00% 2.02% -2.02% $0
ETNB 0.00% 1.98% -1.98% $0
TRML 0.00% 1.83% -1.83% $0
BHF 0.00% 1.76% -1.76% $0
HBI 0.00% 1.25% -1.25% $0
OMC 0.00% 1.11% -1.11% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $39M 2.0%
Large Cap 27 $1.4B 71.0%
Mid Cap 21 $450M 22.6%
Small Cap 32 $68M 3.4%
Micro Cap 20 $21M 1.1%

Portfolio Analytics

Avg Market Cap
$23.8B
Median Market Cap
$1.9B
Avg P/E
40.3
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
100
# ETFs / Funds
2

Top Holdings (102 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPYM 23.95% 5,946,012 $477M $80.22 $13M +17,335 +0.3%
2 WBD 6.79% 4,689,293 $135M $28.82 $119M +3,840,782 +452.6%
3 RNAM 6.52% 1,801,683 $130M $72.13 — +1,801,683 — NEW
4 CYBR 5.05% 225,261 $100M $446.06 -$43M -70,816 -23.9%
5 SEE 4.71% 2,262,334 $94M $41.43 — +2,262,334 — NEW
6 FYBR 4.55% 2,378,747 $91M $38.07 $28M +709,283 +42.5%
7 EXAS 4.51% 883,843 $90M $101.56 — +883,843 — NEW
8 HOLX 4.47% 1,194,808 $89M $74.49 $87M +1,171,808 +5094.8%
9 EA 4.08% 397,990 $81M $204.33 $8M +35,406 +9.8%
10 DAY 3.64% 1,047,802 $72M $69.16 $68M +977,988 +1400.8%
11 NSC 3.19% 219,723 $63M $288.72 $1M +13,112 +6.3%
12 CWAN 3.16% 2,612,498 $63M $24.12 — +2,612,498 — NEW
13 SUNC 2.74% 1,108,063 $55M $49.28 — +1,108,063 — NEW
14 QRVO 2.17% 511,748 $43M $84.51 — +511,748 — NEW
15 FOLD 2.09% 2,927,424 $42M $14.24 — +2,927,424 — NEW
16 AL 2.08% 645,058 $41M $64.23 $31M +480,534 +292.1%
17 CFLT 2.08% 1,366,662 $41M $30.24 — +1,366,662 — NEW
18 DBRG 2.02% 2,628,284 $40M $15.34 — +2,628,284 — NEW
19 SPY 1.96% 57,198 $39M $681.81 $1M +159 +0.3%
20 TECK 1.21% 503,569 $24M $47.89 $13M +258,036 +105.1%
21 BA 1.17% 107,106 $23M $217.12 $20M +92,406 +628.6%
22 PLYM 0.99% 897,937 $20M $21.88 -$13M -558,216 -38.3%
23 COMP 0.98% 1,837,781 $19M $10.57 $19M +1,800,015 +4766.2%
24 KMB 0.97% 190,796 $19M $100.89 — +190,796 — NEW
25 KVUE 0.84% 966,502 $17M $17.25 — +966,502 — NEW
26 DVAX 0.57% 742,263 $11M $15.38 — +742,263 — NEW
27 THS 0.32% 272,091 $6M $23.59 — +272,091 — NEW
28 OBA 0.30% 601,704 $6M $10.08 — +601,704 — NEW
29 SGRY 0.28% 364,373 $6M $15.45 — +364,373 — NEW
30 PSKY 0.28% 416,082 $6M $13.40 $4M +330,062 +383.7%
31 DMIIU 0.25% 500,000 $5M $10.02 $35K — —
32 LPCVU 0.20% 400,000 $4M $9.98 — +400,000 — NEW
33 ADACU 0.20% 400,000 $4M $9.97 — +400,000 — NEW
34 IRHOU 0.20% 400,000 $4M $9.95 — +400,000 — NEW
35 TGNA 0.19% 190,480 $4M $19.41 -$12M -592,242 -75.7%
36 LWAC 0.16% 315,406 $3M $10.04 — +315,406 — NEW
37 AXIN 0.15% 300,001 $3M $10.06 — +300,001 — NEW
38 EVOXU 0.11% 223,738 $2M $10.05 — +223,738 — NEW
39 EGHA 0.10% 202,523 $2M $10.13 — +202,523 — NEW
40 SUN 0.09% 35,100 $2M $52.41 — +35,100 — NEW
41 FIGX 0.08% 150,000 $2M $10.06 — +150,000 — NEW
42 PACH 0.08% 150,000 $2M $10.05 — +150,000 — NEW
43 HVMC 0.08% 150,000 $2M $10.00 — +150,000 — NEW
44 SEM 0.06% 75,496 $1M $14.85 — +75,496 — NEW
45 BLRKU 0.05% 100,000 $1M $10.00 — +100,000 — NEW
46 MESHU 0.05% 100,000 $1M $10.00 — +100,000 — NEW
47 MBVI 0.05% 100,000 $1M $10.00 — +100,000 — NEW
48 ITHAU 0.05% 100,000 $998K $9.98 — +100,000 — NEW
49 LEG 0.05% 87,329 $961K $11.00 — +87,329 — NEW
50 CEPF 0.04% 70,772 $728K $10.28 $7K — —
51 CEPV 0.03% 50,000 $512K $10.25 — +50,000 — NEW
52 CAEP 0.03% 50,000 $510K $10.20 $252K +25,000 +100.0%
53 BLZR 0.03% 50,000 $500K $10.01 — +50,000 — NEW
54 SSP 0.02% 106,832 $426K $3.99 — +106,832 — NEW
55 FCRS-UN 0.01% 25,000 $256K $10.24 -$9K — —
56 ONCH 0.01% 10,000 $102K $10.20 — +10,000 — NEW
57 OBAWW —% 137,500 $30K $0.22 — +137,500 — NEW
58 HVMCW —% 74,999 $20K $0.27 — +74,999 — NEW
59 FIGXW —% 74,999 $20K $0.27 — +74,999 — NEW
60 PACHW —% 74,999 $18K $0.24 — +74,999 — NEW
61 MBVIW —% 33,330 $12K $0.37 — +33,330 — NEW
62 BLZRW —% 16,663 $8K $0.48 — +16,663 — NEW
63 COOP —% — — — -$45M -210,683 -100.0% SOLD
64 MTSR —% — — — -$3M -58,353 -100.0% SOLD
65 OBAWU —% — — — -$3M -275,000 -100.0% SOLD
66 PFGC —% — — — -$1M -11,363 -100.0% SOLD
67 GTLS —% — — — -$1M -7,246 -100.0% SOLD
68 TRML —% — — — -$30M -619,763 -100.0% SOLD
69 OMC —% — — — -$18M -219,934 -100.0% SOLD
70 BHF —% — — — -$28M -536,217 -100.0% SOLD
71 CCRN —% — — — -$12M -841,781 -100.0% SOLD
72 CORZ —% — — — -$856K -47,725 -100.0% SOLD
73 FIGXU —% — — — -$2M -150,000 -100.0% SOLD
74 VRNA —% — — — -$68M -635,267 -100.0% SOLD
75 HOUS —% — — — -$7M -635,239 -100.0% SOLD
76 HBI —% — — — -$20M -3,068,019 -100.0% SOLD
77 PACHU —% — — — -$2M -150,000 -100.0% SOLD
78 AVDX —% — — — -$33M -3,294,631 -100.0% SOLD
79 MBVIU —% — — — -$1M -100,000 -100.0% SOLD
80 MRUS —% — — — -$82M -868,145 -100.0% SOLD
81 FWRD —% — — — -$3M -134,800 -100.0% SOLD
82 TASK —% — — — -$1M -77,769 -100.0% SOLD
83 RKT —% — — — -$3M -135,248 -100.0% SOLD
84 UNP —% — — — -$562K -2,379 -100.0% SOLD
85 PRA —% — — — -$12M -488,973 -100.0% SOLD
86 VRNT —% — — — -$38M -1,887,849 -100.0% SOLD
87 COMM —% — — — -$2M -118,200 -100.0% SOLD
88 ETNB —% — — — -$32M -2,186,648 -100.0% SOLD
89 SNV —% — — — -$14M -288,599 -100.0% SOLD
90 SPR —% — — — -$46M -1,179,875 -100.0% SOLD
91 ZIMV —% — — — -$8M -398,524 -100.0% SOLD
92 K —% — — — -$77M -941,099 -100.0% SOLD
93 SRDX —% — — — -$6M -198,581 -100.0% SOLD
94 ONCHU —% — — — -$106K -10,000 -100.0% SOLD
95 LWAY —% — — — -$2M -76,059 -100.0% SOLD
96 INFA —% — — — -$57M -2,306,177 -100.0% SOLD
97 PANW —% — — — -$8M -37,642 -100.0% SOLD
98 BLZRU —% — — — -$511K -50,000 -100.0% SOLD
99 KDP —% — — — -$370K -14,499 -100.0% SOLD
100 HVMCU —% — — — -$2M -150,000 -100.0% SOLD

Options Breakdown

9 Calls $22M Call Value 11 Puts $62M Put Value 2.86 P/C Ratio

Top Calls

SymbolSharesValueStatus
WBD 539,200 $16M
DBRG 346,800 $5M NEW
PTGX 10,000 $873K NEW
CNM — $0 SOLD
HOLX — $0 SOLD
EXAS — $0 SOLD
BA — $0 SOLD
PZZA — $0 SOLD
RKT — $0 SOLD

Top Puts

SymbolSharesValueStatus
WBD 1,962,700 $57M
PSKY 215,000 $3M NEW
CWAN 100,000 $2M NEW
STAA 10,400 $240K NEW
COMM — $0 SOLD
BHP — $0 SOLD
CORZ — $0 SOLD
FWRD — $0 SOLD
PLYM — $0 SOLD
RKT — $0 SOLD

New Positions

SymbolValue% Port
RNAM $130M 6.52%
SEE $94M 4.71%
EXAS $90M 4.51%
CWAN $63M 3.16%
SUNC $55M 2.74%
QRVO $43M 2.17%
FOLD $42M 2.09%
CFLT $41M 2.08%
DBRG $40M 2.02%
KMB $19M 0.97%
KVUE $17M 0.84%
DVAX $11M 0.57%
THS $6M 0.32%
OBA $6M 0.30%
SGRY $6M 0.28%

Sold Out Positions

SymbolValue% Port
QXO — —%
RKT — —%
UNP — —%
OMC — —%
PFGC — —%
CORZ — —%
LWAY — —%
TASK — —%
BHF — —%
FWRD — —%
KDP — —%
PANW — —%
BLZRU — —%
ONCHU — —%
FIGXU — —%
View SEC EDGAR Filings for TIG Advisors, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms