Tig-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  null,
  "AMED",
  "DNB",
  "SPR",
  null,
  "ALGM",
  "COF",
  "COOP",
  "RKT",
  "SWTX",
  "SAGE",
  null,
  null,
  "LWAY",
  null,
  null,
  "PRA",
  "PLYA",
  null,
  "SGRY",
  "TGI",
  "QXO",
  "FYBR",
  "HES",
  "OMC",
  "ANSS",
  "NVDA",
  "SNPS",
  "TKO",
  null,
  "K",
  "HEES",
  "X",
  "GETY",
  "IPG",
  "VSTS",
  "WBA",
  "JNPR",
  null,
  null,
  "PENN",
  "NUE",
  null,
  "BPMC",
  "BA",
  "BHF",
  "CHX",
  "CVX",
  "DESP",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 1477311362
Accession Number: 0000919574-25-003257
Form Type: 13F-HR
CIK: tig-advisors
Manager Name: Tig-Advisors

Data Enrichment

78% identified

40 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sage Therapeutics, Inc.

SAGE|78667J108

Shares:2.7M

Value:$21.7M

% of Portfolio:1.5% ($21.7M/$1.5B)

PROASSURANCE CORP

PRA|74267C106

Shares:644.1K

Value:$15.0M

% of Portfolio:1.0% ($15.0M/$1.5B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:251.7K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.5B)

83417Q204

Shares:594.4K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.5B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:185.7K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.5B)

OMNICOM GROUP INC.

OMC|681919106

Shares:121.8K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.5B)

02217A102

Shares:1.7M

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

BOEING CO

BA|097023105

Shares:48.5K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:45.4K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.5B)

586001109

Shares:1.2M

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

ChampionX Corp

CHX|15872M104

Shares:201.0K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

SYNOPSYS INC

SNPS|871607107

Shares:13.7K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

Lifeway Foods, Inc.

LWAY|531914109

Shares:220.8K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

AZEK Co Inc.

AZEK|05478C105

Shares:108.5K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.5B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:40.6K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:52.0K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:161.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:24.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

Vestis Corp

VSTS|29430C102

Shares:389.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

PENN Entertainment, Inc.

PENN|707569109

Shares:138.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sage Therapeutics, Inc.(SAGEcusip78667J108)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$21.7M	1.5% ($21.7M/$1.5B)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
PROASSURANCE CORP(PRAcusip74267C106)	644.1K	QoQ NEW(+644.1K) YoY NEW(+644.1K)	All Managers (Combined)	$15.0M	1.0% ($15.0M/$1.5B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	251.7K	QoQ NEW(+251.7K) YoY NEW(+251.7K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.5B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip83417Q204)✕	594.4K	QoQ NEW(+594.4K) YoY NEW(+594.4K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.5B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	185.7K	QoQ NEW(+185.7K) YoY NEW(+185.7K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.5B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
OMNICOM GROUP INC.(OMCcusip681919106)	121.8K	QoQ +4.47% (+5.2K) YoY NEW(+121.8K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.5B)	QoQ +0.67% (+$67.7K) YoY NEW(+$10.1M)
(cusip02217A102)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
BOEING CO(BAcusip097023105)	48.5K	QoQ +614.27% (+41.7K) YoY NEW(+48.5K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.5B)	QoQ +588.24% (+$7.1M) YoY NEW(+$8.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	45.4K	QoQ +299.32% (+34.1K) YoY -42.30% (-33.3K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.5B)	QoQ +301.51% (+$6.1M) YoY -30.52% (-$3.6M)
(cusip586001109)✕	1.2M	QoQ +19.24% (-191.0K) YoY NEW(+1.2M)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ -1.08% (-$80.1K) YoY NEW(+$7.3M)
ChampionX Corp(CHXcusip15872M104)	201.0K	QoQ NEW(+201.0K) YoY NEW(+201.0K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
SYNOPSYS INC(SNPScusip871607107)	13.7K	QoQ +156.19% (+8.3K) YoY -22.21% (-3.9K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ +126.37% (+$3.3M) YoY -41.63% (-$4.2M)
Lifeway Foods, Inc.(LWAYcusip531914109)	220.8K	QoQ +55.94% (+79.2K) YoY NEW(+220.8K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +53.74% (+$1.9M) YoY NEW(+$5.4M)
AZEK Co Inc.(AZEKcusip05478C105)	108.5K	QoQ NEW(+108.5K) YoY NEW(+108.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.5B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	161.3K	QoQ NEW(+161.3K) YoY NEW(+161.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
CHEVRON CORP(CVXcusip166764100)	24.0K	QoQ NEW(+24.0K) YoY -39.25% (-15.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ NEW(+$4.0M) YoY -35.57% (-$2.2M)
Vestis Corp(VSTScusip29430C102)	389.4K	QoQ NEW(+389.4K) YoY NEW(+389.4K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
PENN Entertainment, Inc.(PENNcusip707569109)	138.4K	QoQ NEW(+138.4K) YoY NEW(+138.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)