Tig Advisors, LLC Portfolio Holdings by Sector
Tig Advisors, LLC
- $1.59 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Building Products & Equipment | Industrials
BECN AZEK 2 stocks |
$173,266
10.88% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LWAY 2 stocks |
$169,483
10.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$139,557
8.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR TGI BA BA 4 stocks |
$128,593
8.07% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY 2 stocks |
$124,379
7.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$115,615
7.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X NUE 4 stocks |
$99,116
6.22% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
ANSS ANSS 2 stocks |
$58,898
3.7% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$57,464
3.61% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE 1 stocks |
$50,610
3.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$49,046
3.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$47,774
3.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$46,407
2.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA PENN 2 stocks |
$42,967
2.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS COF 2 stocks |
$41,011
2.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SAGE SWTX BPMC SWTX 4 stocks |
$38,099
2.39% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Medical Devices | Healthcare
FNA 1 stocks |
$33,387
2.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP DESP 2 stocks |
$26,680
1.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$26,129
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$24,362
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SWI SNPS 2 stocks |
$16,812
1.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$15,039
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF BHF 2 stocks |
$12,219
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$10,912
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ALGM ALGM ALGM NVDA 4 stocks |
$10,550
0.66% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$8,484
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$8,178
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$5,989
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$5,648
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$4,020
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,220
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Internet Content & Information | Communication Services
GETY 1 stocks |
$654
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI 1 stocks |
$427
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|