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TIG Advisors, LLC
upravljavec premoženja · portfelj $2.26 mrd. · 109 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 148
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| State Street® SPDR® Portfoli… US:SPYM · ETF | 5 976 701 | $526 mio. | 24.17% | +16 187 |
| TOPBUILD COR CUSIP 89055F103 | 395 094 | $168 mio. | 7.74% | nova |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 2 005 000 | $104 mio. | 4.79% | +98 893 |
| Norfolk Southern Corporation US:NSC | 316 508 | $99.6 mio. | 4.58% | −19 690 |
| Roku Inc US:ROKU | 708 275 | $97.8 mio. | 4.50% | nova |
| Penumbra Inc US:PEN | 215 082 | $67.9 mio. | 3.12% | +155 000 |
| Warner Bros. Discovery, Inc. US:WBD | 2 500 148 | $66.7 mio. | 3.06% | −1 083 221 |
| Kenvue Inc. US:KVUE | 3 358 145 | $64.2 mio. | 2.95% | +1 633 517 |
| CHART INDS INC CUSIP 16115Q308 | 300 146 | $62.7 mio. | 2.88% | +135 762 |
| BIO-TECHNE Corp US:TECH | 842 192 | $59.5 mio. | 2.74% | nova |
| ELECTRONIC ARTS INC CUSIP 285512109 | 256 639 | $52.6 mio. | 2.42% | −151 261 |
| Unifirst Corporation US:UNF | 183 161 | $48.4 mio. | 2.23% | +65 309 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 364 250 | $48.3 mio. | 2.22% | nova |
| Caesars Entertainment Corpor… US:CZR | 1 502 671 | $45.4 mio. | 2.09% | +726 049 |
| Digitalbridge Group Inc US:DBRG | 2 765 236 | $43.6 mio. | 2.01% | −232 414 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 57 518 | $43.0 mio. | 1.98% | +146 |
| Qorvo Inc US:QRVO | 445 314 | $41.5 mio. | 1.91% | −22 911 |
| AVANOS MED INC CUSIP 05350V106 | 1 668 329 | $41.5 mio. | 1.91% | nova |
| WEBSTER FINL CORP CUSIP 947890109 | 488 638 | $37.3 mio. | 1.72% | −126 352 |
| Silicon Laboratories Inc US:SLAB | 168 163 | $36.8 mio. | 1.69% | +25 530 |
| NCR Atleos Corporation US:NATL | 831 361 | $36.1 mio. | 1.66% | nova |
| Arcosa Inc US:ACA | 239 765 | $34.8 mio. | 1.60% | nova |
| MGM Resorts International US:MGM | 606 338 | $29.0 mio. | 1.33% | nova |
| SunocoCorp LLC US:SUNC | 400 585 | $27.1 mio. | 1.25% | −436 814 |
| Teck Resources Limited US:TECK | 438 954 | $26.1 mio. | 1.20% | −6 408 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 307 894 | $22.1 mio. | 1.02% | nova |
| Payoneer Global Inc US:PAYO | 2 935 174 | $20.9 mio. | 0.96% | nova |
| The AES Corporation US:AES | 1 353 238 | $19.8 mio. | 0.91% | −440 006 |
| TRANSOCEAN LTD CUSIP H8817H100 | 3 981 919 | $19.5 mio. | 0.90% | +1 485 693 |
| Organon & Co US:OGN | 1 400 283 | $19.0 mio. | 0.87% | nova |
| Synaptics Incorporated US:SYNA | 119 857 | $14.9 mio. | 0.68% | nova |
| Somnigroup International Inc… US:SGI | 141 492 | $11.1 mio. | 0.51% | nova |
| Beazer Homes USA Inc US:BZH | 296 510 | $8.32 mio. | 0.38% | nova |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 2 587 840 | $8.18 mio. | 0.38% | nova |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 800 000 | $8.10 mio. | 0.37% | nova |
| NUVALENT INC CUSIP 670703107 | 63 055 | $7.79 mio. | 0.36% | nova |
| Atrium Therapeutics, Inc. US:RNA | 561 533 | $7.55 mio. | 0.35% | −46 019 |
| Globalstar, Inc. US:GSAT | 92 797 | $7.54 mio. | 0.35% | nova |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 601 704 | $6.15 mio. | 0.28% | — |
| OLAPLEX HLDGS INC CUSIP 679369108 | 2 959 500 | $6.07 mio. | 0.28% | +359 500 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 115 793 | $5.15 mio. | 0.24% | +1 044 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 500 000 | $5.03 mio. | 0.23% | nova |
| Iron Horse Acquisitions II C… US:IRHO | 400 000 | $4.01 mio. | 0.18% | nova |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 400 000 | $4.01 mio. | 0.18% | nova |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 400 000 | $4.00 mio. | 0.18% | nova |
| MOZAYYX ACQUISITION CORP CUSIP G63113107 | 350 100 | $3.49 mio. | 0.16% | nova |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 350 000 | $3.48 mio. | 0.16% | nova |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 350 000 | $3.47 mio. | 0.16% | nova |
| Skydance Corporation US:PSKY | 341 165 | $3.36 mio. | 0.15% | −178 243 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 315 406 | $3.22 mio. | 0.15% | — |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 300 001 | $3.10 mio. | 0.14% | — |
| Papa John's International In… US:PZZA | 83 770 | $3.08 mio. | 0.14% | +73 553 |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 250 100 | $2.51 mio. | 0.12% | nova |
| Nextera Energy Inc US:NEE | 28 564 | $2.51 mio. | 0.12% | nova |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 223 738 | $2.24 mio. | 0.10% | nova |
| QXO, Inc. US:QXO | 126 322 | $2.18 mio. | 0.10% | −207 591 |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 202 523 | $2.08 mio. | 0.10% | — |
| T-Mobile US Inc US:TMUS | 11 098 | $1.86 mio. | 0.09% | nova |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 150 000 | $1.53 mio. | 0.07% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 150 000 | $1.53 mio. | 0.07% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 150 000 | $1.52 mio. | 0.07% | — |
| BIOLIFE SOLUTIONS INC US:BLFS | 53 611 | $1.51 mio. | 0.07% | nova |
| Shutterstock US:SSTK | 84 269 | $1.18 mio. | 0.05% | nova |
| Gfl Environmental Holdings I… US:GFL | 29 705 | $1.09 mio. | 0.05% | nova |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 100 000 | $1.01 mio. | 0.05% | — |
| Netflix Inc US:NFLX | 14 144 | $1.01 mio. | 0.05% | −10 666 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 100 000 | $1.00 mio. | 0.05% | nova |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 100 000 | $998 tis. | 0.05% | nova |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 100 000 | $998 tis. | 0.05% | nova |
| Brighthouse Financial, Inc. US:BHF | 14 045 | $889 tis. | 0.04% | −955 |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 75 000 | $778 tis. | 0.04% | — |
| TWO HARBORS INVENTMENT CORPO CUSIP 90187B804 | 61 680 | $765 tis. | 0.04% | −1 312 404 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 70 772 | $736 tis. | 0.03% | — |
| UWM Holdings Corp US:UWMC | 244 572 | $560 tis. | 0.03% | +219 572 |
| Kimberly-Clark Corporation US:KMB | 5 000 | $549 tis. | 0.03% | nova |
| Carlisle Companies Incorpora… US:CSL | 1 500 | $544 tis. | 0.03% | nova |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 50 000 | $516 tis. | 0.02% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 50 000 | $506 tis. | 0.02% | — |
| Owens Corning Inc US:OC | 3 000 | $477 tis. | 0.02% | nova |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 25 000 | $258 tis. | 0.01% | nova |
| Fox Corp US:FOXA | 4 697 | $245 tis. | 0.01% | nova |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 10 000 | $103 tis. | 0.00% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 133 330 | $84.0 tis. | 0.00% | nova |
| Iron Horse Acquisitions II C… US:IRHOR · drug razred vrednostnih papirjev | 400 000 | $64.3 tis. | 0.00% | nova |
| MOZAYYX ACQUISITION CORP CUSIP G63113115 | 87 523 | $61.5 tis. | 0.00% | nova |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 116 662 | $56.0 tis. | 0.00% | nova |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 133 330 | $46.7 tis. | 0.00% | nova |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 111 867 | $44.2 tis. | 0.00% | nova |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 500 000 | $40.0 tis. | 0.00% | nova |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 116 665 | $39.7 tis. | 0.00% | nova |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 62 523 | $33.8 tis. | 0.00% | nova |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G115 | 137 500 | $29.3 tis. | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 74 999 | $26.3 tis. | 0.00% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K118 | 74 999 | $21.0 tis. | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 74 999 | $16.2 tis. | 0.00% | — |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221116 | 33 330 | $13.3 tis. | 0.00% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 49 998 | $12.0 tis. | 0.00% | nova |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 33 331 | $11.7 tis. | 0.00% | nova |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 33 331 | $10.00 tis. | 0.00% | nova |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 16 663 | $6.68 tis. | 0.00% | — |
| MASIMO CORP CUSIP 574795100 | 0 (bilo je 135 197) | — | — | prodana |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M121 | 0 (bilo je 400 000) | — | — | prodana |
| ARCELLX INC CUSIP 03940C100 | 0 (bilo je 541 378) | — | — | prodana |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (bilo je 3 439 961) | — | — | prodana |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 0 (bilo je 100 000) | — | — | prodana |
| Boston Scientific Corp US:BSX | 0 (bilo je 36 602) | — | — | prodana |
| ONESTREAM INC CUSIP 68278B107 | 0 (bilo je 1 738 231) | — | — | prodana |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (bilo je 50 000) | — | — | prodana |
| Brinks Company US:BCO | 0 (bilo je 7 504) | — | — | prodana |
| Pegasystems Inc US:PEGA | 0 (bilo je 27 845) | — | — | prodana |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K120 | 0 (bilo je 500 000) | — | — | prodana |
| CECO Environmental Corp. US:CECO | 0 (bilo je 54 234) | — | — | prodana |
| Revolution Medicines, Inc. US:RVMD | 0 (bilo je 5 368) | — | — | prodana |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F127 | 0 (bilo je 223 738) | — | — | prodana |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (bilo je 47 707) | — | — | prodana |
| Rocket Companies Inc US:RKT | 0 (bilo je 49 450) | — | — | prodana |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 0 (bilo je 25 000) | — | — | prodana |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (bilo je 648 326) | — | — | prodana |
| Salesforce.com Inc US:CRM | 0 (bilo je 2 499) | — | — | prodana |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (bilo je 250 100) | — | — | prodana |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (bilo je 5 017 185) | — | — | prodana |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (bilo je 1 632 875) | — | — | prodana |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (bilo je 350 000) | — | — | prodana |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (bilo je 613 918) | — | — | prodana |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (bilo je 1 071 046) | — | — | prodana |
| ITHAX ACQUISITION CORP III CUSIP G4977S128 | 0 (bilo je 100 000) | — | — | prodana |
| ENHABIT INC CUSIP 29332G102 | 0 (bilo je 69 725) | — | — | prodana |
| Skyworks Solutions Inc US:SWKS | 0 (bilo je 24 423) | — | — | prodana |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123 | 0 (bilo je 400 000) | — | — | prodana |
| Great Lakes Dredge & Dock US:GLDD | 0 (bilo je 642 867) | — | — | prodana |
| Surgery Partners Inc US:SGRY | 0 (bilo je 86 212) | — | — | prodana |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 0 (bilo je 100 000) | — | — | prodana |
| HOLOGIC INC CUSIP 436440101 | 0 (bilo je 1 335 117) | — | — | prodana |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (bilo je 175 396) | — | — | prodana |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 0 (bilo je 350 100) | — | — | prodana |
| Iron Horse Acquisitions II C… US:IRHOU | 0 (bilo je 400 000) | — | — | prodana |
| Take-Two Interactive Softwar… US:TTWO | 0 (bilo je 8 932) | — | — | prodana |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 0 (bilo je 53 759) | — | — | prodana |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 0 (bilo je 2 510) | — | — | prodana |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (bilo je 511 191) | — | — | prodana |
| AIR LEASE CORP CUSIP 00912X302 | 0 (bilo je 453 724) | — | — | prodana |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (bilo je 620 846) | — | — | prodana |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (bilo je 69 003) | — | — | prodana |
| Versant Media Group, Inc. US:VSNT | 0 (bilo je 44 472) | — | — | prodana |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (bilo je 3 825 445) | — | — | prodana |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (bilo je 473 792) | — | — | prodana |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 0 (bilo je 350 000) | — | — | prodana |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (bilo je 1 252 986) | — | — | prodana |
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