Mga Batayang Estadistika
| Nilai Portofolio | $ 1,862,152,168 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TIG Advisors, LLC telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,862,152,168 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TIG Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Hess Corporation (US:HES) , SpringWorks Therapeutics, Inc. (US:SWTX) , Skechers U.S.A., Inc. (US:SKX) , and Amedisys, Inc. (US:AMED) . Posisi baru TIG Advisors, LLC meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Skechers U.S.A., Inc. (US:SKX) , Foot Locker, Inc. (US:FL) , Everi Holdings Inc. (US:EVRI) , and AvidXchange Holdings, Inc. (US:AVDX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.91 | 429.79 | 23.0801 | 23.0801 | |
| 1.89 | 119.31 | 6.4070 | 6.4070 | |
| 2.61 | 122.69 | 6.5888 | 5.8942 | |
| 2.70 | 66.05 | 3.5467 | 3.5467 | |
| 4.50 | 64.03 | 3.4383 | 3.4383 | |
| 0.91 | 49.40 | 2.6531 | 2.3213 | |
| 1.28 | 176.96 | 9.5029 | 2.2715 | |
| 4.21 | 41.26 | 2.2159 | 2.2159 | |
| 4.51 | 40.98 | 2.2005 | 2.1242 | |
| 0.31 | 39.11 | 2.1001 | 2.1001 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.04 | 82.41 | 4.4254 | -5.8375 | |
| 1.02 | 22.76 | 1.2220 | -1.7116 | |
| 0.08 | 0.76 | 0.0407 | -1.3179 | |
| 0.14 | 47.91 | 2.5726 | -1.1074 | |
| 1.64 | 42.13 | 2.2626 | -0.7226 | |
| 1.85 | 70.61 | 3.7918 | -0.6422 | |
| 0.01 | 1.15 | 0.0620 | -0.4552 | |
| 0.05 | 3.71 | 0.1992 | -0.4324 | |
| 0.86 | 84.30 | 4.5268 | -0.3191 | |
| 0.00 | 0.00 | -0.2879 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 5.91 | 429.79 | 23.0801 | 23.0801 | |||||
| HES / Hess Corporation | 1.28 | 76.47 | 176.96 | 53.06 | 9.5029 | 2.2715 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 2.61 | 937.48 | 122.69 | 1,004.75 | 6.5888 | 5.8942 | |||
| SKX / Skechers U.S.A., Inc. | 1.89 | 119.31 | 6.4070 | 6.4070 | |||||
| AMED / Amedisys, Inc. | 0.86 | 2.43 | 84.30 | 8.80 | 4.5268 | -0.3191 | |||
| K / Kellanova | 1.04 | -47.91 | 82.41 | -49.78 | 4.4254 | -5.8375 | |||
| JNPR / Juniper Networks, Inc. | 1.78 | 15.23 | 70.92 | 27.14 | 3.8087 | 0.3197 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 1.85 | -10.03 | 70.61 | -0.40 | 3.7918 | -0.6422 | |||
| FL / Foot Locker, Inc. | 2.70 | 66.05 | 3.5467 | 3.5467 | |||||
| FYBR / Frontier Communications Parent, Inc. | 1.81 | 148.76 | 65.98 | 152.51 | 3.5431 | 1.9088 | |||
| EVRI / Everi Holdings Inc. | 4.50 | 64.03 | 3.4383 | 3.4383 | |||||
| AZEK / The AZEK Company Inc. | 0.91 | 737.80 | 49.40 | 831.45 | 2.6531 | 2.3213 | |||
| ANSS / ANSYS, Inc. | 0.14 | -26.61 | 47.91 | -18.58 | 2.5726 | -1.1074 | |||
| TGI / Triumph Group, Inc. | 1.64 | -13.13 | 42.13 | -11.72 | 2.2626 | -0.7226 | |||
| AVDX / AvidXchange Holdings, Inc. | 4.21 | 41.26 | 2.2159 | 2.2159 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 4.51 | 3,203.16 | 40.98 | 3,258.69 | 2.2005 | 2.1242 | |||
| BPMC / Blueprint Medicines Corporation | 0.31 | 39.11 | 2.1001 | 2.1001 | |||||
| SPY / SPDR S&P 500 ETF | 0.06 | 35.16 | 1.8882 | 1.8882 | |||||
| SGRY / Surgery Partners, Inc. | 1.02 | -48.17 | 22.76 | -51.48 | 1.2220 | -1.7116 | |||
| INFA / Informatica Inc. | 0.90 | 22.03 | 1.1830 | 1.1830 | |||||
| COOP / Mr. Cooper Group Inc. | 0.12 | 204.97 | 18.46 | 280.50 | 0.9915 | 0.6880 | |||
| FARO / FARO Technologies, Inc. | 0.34 | 15.14 | 0.8131 | 0.8131 | |||||
| PRA / ProAssurance Corporation | 0.66 | 2.43 | 15.06 | 0.15 | 0.8088 | -0.1318 | |||
| BHF / Brighthouse Financial, Inc. | 0.28 | 48.98 | 14.88 | 38.14 | 0.7990 | 0.1253 | |||
| RDFN / Redfin Corporation | 1.32 | 14.78 | 0.7939 | 0.7939 | |||||
| COF / Capital One Financial Corporation | 0.04 | -3.92 | 9.29 | 14.00 | 0.4989 | -0.0108 | |||
| BHF / Brighthouse Financial, Inc. | Call | 0.14 | 7.79 | 0.4184 | 0.4184 | ||||
| SHCO / Soho House & Co Inc. | 1.05 | -11.11 | 7.73 | 5.72 | 0.4153 | -0.0422 | |||
| RKT / Rocket Companies, Inc. | Call | 0.45 | 6.38 | 0.3427 | 0.3427 | ||||
| RKT / Rocket Companies, Inc. | 0.42 | 542.92 | 6.02 | 655.78 | 0.3231 | 0.2733 | |||
| BA / The Boeing Company | Put | 0.03 | 5.24 | 0.2813 | 0.2813 | ||||
| LWAY / Lifeway Foods, Inc. | 0.21 | -3.87 | 5.23 | -3.08 | 0.2810 | -0.0567 | |||
| CRM / Salesforce, Inc. | 0.02 | 4.93 | 0.2648 | 0.2648 | |||||
| RKT / Rocket Companies, Inc. | Put | 0.32 | 4.56 | 0.2448 | 0.2448 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 4.17 | 0.2239 | 0.2239 | |||||
| GMS / GMS Inc. | 0.04 | 4.06 | 0.2178 | 0.2178 | |||||
| OMC / Omnicom Group Inc. | 0.05 | -57.67 | 3.71 | -63.28 | 0.1992 | -0.4324 | |||
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units | 0.28 | 2.75 | 0.1478 | 0.1478 | |||||
| ETWO / E2open Parent Holdings, Inc. | 0.81 | 2.61 | 0.1400 | 0.1400 | |||||
| SNPS / Synopsys, Inc. | Call | 0.00 | 2.05 | 0.1101 | 0.1101 | ||||
| JNPR / Juniper Networks, Inc. | Put | 0.05 | 5.38 | 1.96 | 16.29 | 0.1051 | -0.0002 | ||
| QXO / QXO, Inc. | 0.08 | -0.94 | 1.66 | 57.62 | 0.0889 | 0.0232 | |||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.15 | 1.50 | 0.0807 | 0.0807 | |||||
| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units | 0.15 | 1.50 | 0.0806 | 0.0806 | |||||
| BRSL / Brightstar Lottery PLC | 0.09 | 1.46 | 0.0783 | 0.0783 | |||||
| JNPR / Juniper Networks, Inc. | Call | 0.03 | 1.21 | 0.0648 | 0.0648 | ||||
| BA / The Boeing Company | 0.01 | -88.64 | 1.15 | -86.06 | 0.0620 | -0.4552 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 69.96 | 0.77 | 102.36 | 0.0415 | 0.0176 | |||
| SAGE / Sage Therapeutics, Inc. | 0.08 | -96.95 | 0.76 | -96.51 | 0.0407 | -1.3179 | |||
| CORZ / Core Scientific, Inc. | Call | 0.03 | 0.43 | 0.0229 | 0.0229 | ||||
| VERV / Verve Therapeutics, Inc. | 0.03 | 0.36 | 0.0194 | 0.0194 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.30 | 0.0159 | 0.0159 | |||||
| CAEP / Cantor Equity Partners III, Inc. | 0.03 | 0.26 | 0.0142 | 0.0142 | |||||
| SGRY / Surgery Partners, Inc. | Put | 0.01 | 0.22 | 0.0119 | 0.0119 | ||||
| ALGM / Allegro MicroSystems, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GETY / Getty Images Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHF / Brighthouse Financial, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0907 | |||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ML / MoneyLion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1067 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSTS / Vestis Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALGM / Allegro MicroSystems, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANSS / ANSYS, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTVE / Pactiv Evergreen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2879 |
