Tig Advisors, Llc Portfolio Stock Holdings
Tig Advisors, Llc disclosed 96 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, CLEARWATER ANALYTICS HLDGS I, and HOLOGIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $2.1B
Holdings by Sector
Tig Advisors, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 21.78% | 5,960,514 | +14,502 | +0.24% | $456,262,445 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 5.66% | 5,017,185 | +2,404,687 | +92.05% | $118,656,425 |
| HOLOGIC INC | HOLX | Healthcare | 4.82% | 1,335,117 | +140,309 | +11.74% | $100,921,494 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.70% | 3,583,369 | -1,105,924 | -23.58% | $98,399,313 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 4.67% | 1,906,107 | +1,906,107 | +100.00% | $97,916,717 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.61% | 336,198 | +116,475 | +53.01% | $96,488,826 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.97% | 407,900 | +9,910 | +2.49% | $83,158,573 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 3.28% | 1,632,875 | -629,459 | -27.82% | $68,662,394 |
| ARCELLX INC | ACLX | Healthcare | 2.97% | 541,378 | +541,378 | +100.00% | $62,161,022 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 2.64% | 3,825,445 | +898,021 | +30.68% | $55,315,935 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 2.41% | 1,252,986 | +1,252,986 | +100.00% | $50,407,627 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 2.21% | 2,997,650 | +369,366 | +14.05% | $46,223,763 |
| WEBSTER FINL CORP | WBS | Financial Services | 2.04% | 614,990 | +614,990 | +100.00% | $42,692,606 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.78% | 57,372 | +174 | +0.30% | $37,314,559 |
| QORVO INC | QRVO | Technology | 1.73% | 468,225 | -43,523 | -8.50% | $36,240,615 |
| CHART INDS INC | GTLS | Industrials | 1.62% | 164,384 | +164,384 | +100.00% | $33,986,392 |
| KENVUE INC | KVUE | Consumer Defensive | 1.42% | 1,724,628 | +758,126 | +78.44% | $29,732,587 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.42% | 142,633 | +142,633 | +100.00% | $29,689,059 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.42% | 117,852 | +117,852 | +100.00% | $29,650,385 |
| AIR LEASE CORP | AL | Industrials | 1.41% | 453,724 | -191,334 | -29.66% | $29,464,837 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.29% | 511,191 | +511,191 | +100.00% | $26,949,990 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 1.23% | 648,326 | +648,326 | +100.00% | $25,751,509 |
| AES CORP | AES | Utilities | 1.21% | 1,793,244 | +1,793,244 | +100.00% | $25,266,808 |
| MASIMO CORP | MASI | Healthcare | 1.15% | 135,197 | +135,197 | +100.00% | $24,047,490 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 1.14% | 3,439,961 | +3,439,961 | +100.00% | $23,976,528 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.10% | 445,362 | -58,207 | -11.56% | $23,047,483 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.98% | 776,622 | +776,622 | +100.00% | $20,526,119 |
| PENUMBRA INC | PEN | Healthcare | 0.94% | 60,082 | +60,082 | +100.00% | $19,729,126 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.83% | 1,071,046 | +995,550 | +1318.68% | $17,447,339 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.79% | 2,496,226 | +2,496,226 | +100.00% | $16,549,978 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.75% | 1,374,084 | +1,374,084 | +100.00% | $15,692,039 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.63% | 613,918 | +613,918 | +100.00% | $13,162,402 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.52% | 642,867 | +642,867 | +100.00% | $10,928,739 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.43% | 473,792 | +473,792 | +100.00% | $8,940,455 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.39% | 175,396 | +175,396 | +100.00% | $8,196,255 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.32% | 620,846 | +620,846 | +100.00% | $6,717,554 |
| QXO INC | QXO | Technology | 0.31% | 333,913 | +333,913 | +100.00% | $6,484,590 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.25% | 2,600,000 | +2,600,000 | +100.00% | $5,278,000 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.21% | 114,749 | +114,749 | +100.00% | $4,330,627 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.15% | 54,234 | +54,234 | +100.00% | $3,231,262 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 24,810 | +24,810 | +100.00% | $2,385,481 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.11% | 36,602 | +36,602 | +100.00% | $2,296,776 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.08% | 8,932 | +8,932 | +100.00% | $1,764,070 |
| COTERRA ENERGY INC | CTRA | Energy | 0.08% | 47,707 | +47,707 | +100.00% | $1,676,424 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.07% | 53,759 | +53,759 | +100.00% | $1,416,550 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.06% | 24,423 | +24,423 | +100.00% | $1,307,852 |
| PEGASYSTEMS INC | PEGA | Technology | 0.06% | 27,845 | +27,845 | +100.00% | $1,185,083 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.05% | 86,212 | -278,161 | -76.34% | $1,027,647 |
| ENHABIT INC | EHAB | Healthcare | 0.05% | 69,725 | +69,725 | +100.00% | $982,425 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.04% | 15,000 | +15,000 | +100.00% | $898,200 |
| BRINKS CO | BCO | Industrials | 0.04% | 7,504 | +7,504 | +100.00% | $777,640 |
| ROCKET COS INC | RKT | Financial Services | 0.03% | 49,450 | +49,450 | +100.00% | $704,662 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.03% | 69,003 | -18,326 | -20.99% | $681,750 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.02% | 5,368 | +5,368 | +100.00% | $522,038 |
| SALESFORCE INC | CRM | Technology | 0.02% | 2,499 | +2,499 | +100.00% | $466,488 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.02% | 10,217 | +10,217 | +100.00% | $331,133 |
| ISHARES TR | IGV | Other | 0.01% | 2,510 | +2,510 | +100.00% | $200,925 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.00% | 25,000 | +25,000 | +100.00% | $90,500 |
Tig Advisors, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 969,500 | $26,622,470 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 373,100 | $10,245,326 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | PUT | 318,000 | $8,404,740 |
| Q1 2026 | SLAB | Silicon Laboratories, Inc. | PUT | 40,200 | $8,367,630 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | CALL | 49,700 | $4,833,325 |
| Q1 2026 | HSY | The Hershey Company | CALL | 20,000 | $4,157,800 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 45,000 | $3,229,650 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 5,900 | $573,775 |
| Q1 2026 | PZZA | Papa John's International, Inc. | PUT | 10,100 | $327,341 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 700 | $142,709 |
Notional value represents the total exposure of the options position.