TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- +1 vs. Q4 2022
- Portfolio value
- $1.28B
- −$179.9M (−12.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,105,831 | $229.8M | 17.9% | +376,443+21.8% | Added | History |
| NATINational Instruments Corp | COM | 3,753,431 | $196.7M | 15.3% | +3,753,431 | New | History |
| LSILife Storage, Inc. | COM | 1,472,767 | $193.1M | 15.0% | +1,472,767 | New | History |
| OSHOak Street Health, Inc. | COM | 3,965,453 | $153.4M | 12.0% | +3,965,453 | New | History |
| UNVRUnivar Solutions Inc. | COM | 2,153,326 | $75.4M | 5.9% | +1,914,294+800.9% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 1,246,434 | $63.6M | 5.0% | +1,246,434 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,428,600 | $60.7M | 4.7% | +1,075+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 530,821 | $45.4M | 3.5% | −1,069,759−66.8% | Reduced | History |
| ARNCArconic Corp | COM | 1,447,996 | $38.0M | 3.0% | +1,447,996 | New | History |
| TGNATegna Inc | COM | 2,033,858 | $34.4M | 2.7% | −4,455,132−68.7% | Reduced | History |
| CTLTCatalent, Inc. | COM | 437,909 | $28.8M | 2.2% | +437,909 | New | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,666,821 | $24.3M | 1.9% | +1,666,821 | New | – |
| TATravelCenters of America Inc. | COM NEW | 246,635 | $21.3M | 1.7% | +246,635 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 381,144 | $19.8M | 1.5% | +381,144 | New | History |
| NUVANuvasive Inc | COM | 411,625 | $17.0M | 1.3% | +411,625 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 316,639 | $15.7M | 1.2% | +316,639 | New | History |
| GMEDGlobus Medical Inc | Stock | 184,320 | $10.4M | 0.8% | +184,320 | New | History |
| FHNFirst Horizon Corp | COM | 522,262 | $9.29M | 0.7% | +522,262 | New | History |
| PSAPublic Storage | COM | 28,152 | $8.51M | 0.7% | +28,152 | New | History |
| XYLXylem Inc. | COM | 78,295 | $8.20M | 0.6% | +78,295 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 60,852 | $5.55M | 0.4% | +60,852 | New | History |
| EMREmerson Electric Co | Stock | 51,645 | $4.50M | 0.4% | +51,645 | New | History |
| MRCYMercury Systems Inc | COM | 78,074 | $3.99M | 0.3% | +78,074 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 53,175 | $3.52M | 0.3% | +53,175 | New | History |
| MXLMaxlinear, Inc | COM | 81,334 | $2.86M | 0.2% | +81,334 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,680 | $1.50M | 0.1% | +8,680 | New | History |
| SSYSStratasys Ltd. | SHS | 82,000 | $1.36M | 0.1% | +82,000 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 126,838 | $1.25M | 0.1% | +126,838 | New | History |
| XMQualtrics International Inc. | COM CL A | 67,898 | $1.21M | 0.1% | +67,898 | New | History |
| USXUS Xpress Enterprises Inc | COM CL A | 195,362 | $1.16M | 0.1% | +195,362 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 49,268 | $816.9K | 0.1% | +49,268 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,092 | $426.8K | <0.1% | +4,092 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 21,323 | $403.4K | <0.1% | +21,323 | New | History |
| JBLUJetBlue Airways Corp | COM | 47,915 | $348.8K | <0.1% | +47,915 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 25,000 | $202.3K | <0.1% | +25,000 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 14,262 | $199.5K | <0.1% | +14,262 | New | – |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 39,391 | $98.1K | <0.1% | +39,391 | New | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | – | $22.1M |
| ARNCArconic Corp | COM | $19.5M | – |
| NATINational Instruments Corp | COM | $8.43M | $8.24M |
| SGENSeagen Inc. | COM | $8.54M | – |
| CTLTCatalent, Inc. | COM | $5.20M | – |
| EMREmerson Electric Co | Stock | $4.36M | – |
| BBIOBridgeBio Pharma, Inc. | COM | – | $1.66M |
| FHNFirst Horizon Corp | COM | $515.6K | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $293.0K | – |
| MRCYMercury Systems Inc | COM | $40.9K | – |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 1,081,021 | $132.7M | 9.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 2,026,851 | $121.1M | 8.3% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,119,313 | $112.8M | 7.7% | History |
| Sierra Wireless Inc826516106 | COM | 3,803,411 | $110.3M | 7.5% | – |
| Atlas CorpY0436Q109 | SHARES | 6,890,972 | $105.7M | 7.2% | – |
| ONEM1Life Healthcare Inc | COM | 5,713,876 | $95.5M | 6.5% | History |
| COUPCoupa Software Inc | COM | 583,244 | $46.2M | 3.2% | History |
| RBARB Global Inc. | COM | 681,030 | $39.4M | 2.7% | History |
| IMGOImago BioSciences, Inc. | COM | 990,664 | $35.6M | 2.4% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 518,627 | $33.7M | 2.3% | History |
| RFPResolute Forest Products Inc. | COM | 933,009 | $20.1M | 1.4% | History |
| BKIBlack Knight, Inc. | COM | 293,297 | $18.1M | 1.2% | History |
| IAAIAA, Inc. | COM | 365,920 | $14.6M | 1.0% | History |
| KNBEKnowBe4, Inc. | CL A | 453,668 | $11.2M | 0.8% | History |
| RRXRegal Rexnord Corp | COM | 92,892 | $11.1M | 0.8% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 123,579 | $6.91M | 0.5% | History |
| USERUserTesting, Inc. | COM | 493,807 | $3.71M | 0.3% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 156,437 | $3.05M | 0.2% | History |
| MNTVMomentive Global Inc. | COM | 351,452 | $2.46M | 0.2% | History |
| FORGForgeRock, Inc. | CL A | 105,141 | $2.39M | 0.2% | History |
| APENApollo Endosurgery, Inc. | COM | 196,665 | $1.96M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $1.91M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 2,700 | $1.51M | 0.1% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 148,744 | $1.46M | 0.1% | – |
| AELAmerican National Group Inc. | COM | 21,225 | $968.3K | 0.1% | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 75,700 | $746.4K | 0.1% | History |
| SGENSeagen Inc. | COM | 4,635 | $595.6K | <0.1% | History |
| HUMHumana Inc | Stock | 1,052 | $538.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,456 | $418.2K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 796,316 | $124.9K | <0.1% | – |
| CANOCano Health, Inc. | COM CL A | 50,000 | $68.5K | <0.1% | History |