Titelia

Holdings of TIG Advisors, LLC

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Net assets
-
Positions
60 in 2 countries
Top ten
62.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 5,960,514456.3M $
2Clearwater Analytics Holdings Inc 5,017,185118.7M $
3Hologic Inc 1,335,117100.9M $
4Warner Bros Discovery Inc 3,583,36998.4M $
5Norfolk Southern Corp 336,19896.5M $
6Electronic Arts Inc 407,90083.2M $
7Sealed Air Corp 1,632,87568.7M $
8ARCELLX INC 541,37862.2M $
9Amicus Therapeutics Inc 3,825,44555.3M $
10Sunococorp LLC 837,39951.6M $
11Apellis Pharmaceuticals Inc 1,252,98650.4M $
12DigitalBridge Group Inc 2,997,65046.2M $
13Webster Financial Corp 614,99042.7M $
14Onestream Inc 1,738,23141.7M $
15SPDR S&P 500 ETF TRUST 57,37237.3M $
16Qorvo Inc 468,22536.2M $
17Chart Industries Inc 164,38434M $
18Kenvue Inc 1,724,62829.7M $
19Silicon Laboratories Inc 142,63329.7M $
20UniFirst Corp/MA 117,85229.7M $
21Air Lease Corp 453,72429.5M $
22Terns Pharmaceuticals Inc 511,19126.9M $
23Centessa Pharmaceuticals PLC 648,32625.8M $
24AES Corp/The 1,793,24425.3M $
25Masimo Corp 135,19724M $
26Mister Car Wash Inc 3,439,96124M $
27Caesars Entertainment Inc 776,62220.5M $
28Penumbra Inc 60,08219.7M $
29Select Medical Holdings Corp 1,071,04617.4M $
30Two Harbors Investment Corp 1,374,08415.7M $
31Day One Biopharmaceuticals Inc 613,91813.2M $
32Great Lakes Dredge & Dock Corp 642,86710.9M $
33Veris Residential Inc 473,7928.9M $
34Tri Pointe Homes Inc 175,3968.2M $
35Atrium Therapeutics Inc 607,5528.1M $
36Kennedy-Wilson Holdings Inc 620,8466.7M $
37QXO Inc 333,9136.5M $
38Olaplex Holdings Inc 2,600,0005.3M $
39Paramount Skydance Corp 519,4084.7M $
40National Storage Affiliates Trust 114,7494.3M $
41IRON HORSE ACQUISITIONS CORP II 400,0004M $
42CECO Environmental Corp 54,2343.2M $
43Netflix Inc 24,8102.4M $
44Boston Scientific Corp 36,6022.3M $
45Take-Two Interactive Software Inc 8,9321.8M $
46Coterra Energy Inc 47,7071.7M $
47Versant Media Group Inc 44,4721.6M $
48Skyworks Solutions Inc 24,4231.3M $
49Pegasystems Inc 27,8451.2M $
50Surgery Partners Inc 86,2121M $
51Enhabit Inc 69,725982.4K $
52Brighthouse Financial Inc 15,000898.2K $
53Brink's Co/The 7,504777.6K $
54Rocket Cos Inc 49,450704.7K $
55Leggett & Platt Inc 69,003681.8K $
56REVOLUTION MEDICINES INC 5,368522K $
57Salesforce Inc 2,499466.5K $
58Papa John's International Inc 10,217331.1K $
59ISHARES TRUST 2,510200.9K $
60UWM Holdings Corp 25,00090.5K $

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Sector breakdown

  • Communication 9.8 %
  • Industrials 5.1 %
  • Consumer staples 1.6 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Unattributed 83.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • United Kingdom 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States591.9B $98.65 %
2United Kingdom125.8M $1.35 %
Cite this page

Titelia. "Holdings of TIG Advisors, LLC". https://titelia.com/en/funds/US13F1358253