Tig Advisors, LLC Portfolio Holdings by Sector
Tig Advisors, LLC
- $1.65 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPLG SPY 2 stocks |
$502,450
30.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR VRNT INFA AVDX PANW 5 stocks |
$302,360
18.35% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRUS VRNA ETNB 3 stocks |
$181,604
11.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LWAY 2 stocks |
$79,278
4.81% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$73,133
4.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Railroads | Industrials
NSC UNP 2 stocks |
$62,630
3.8% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$62,354
3.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR BA BA 3 stocks |
$59,506
3.61% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT RKT RKT 4 stocks |
$58,492
3.55% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
WBD WBD WBD 3 stocks |
$36,101
2.19% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLYM PLYM 2 stocks |
$36,009
2.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$28,462
1.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$20,218
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$17,931
1.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$15,912
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SNV 1 stocks |
$14,164
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV SRDX 2 stocks |
$13,483
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP 2 stocks |
$12,169
0.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CCRN 1 stocks |
$11,953
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$11,730
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$10,471
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM CNM 2 stocks |
$6,728
0.41% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$6,727
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX HOLX 2 stocks |
$6,337
0.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CDAY COMP 2 stocks |
$4,809
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM COMM 2 stocks |
$3,655
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$2,719
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK CTLP 2 stocks |
$2,611
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$1,450
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$1,203
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1,115
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$369
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|