TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- −1 vs. Q1 2023
- Portfolio value
- $1.66B
- +$377.2M (+29.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 4,755,304 | $273.0M | 16.4% | +1,001,873+26.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,881,169 | $193.5M | 11.7% | −224,662−10.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,806,711 | $152.3M | 9.2% | +1,275,890+240.4% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 3,733,252 | $133.8M | 8.1% | +1,579,926+73.4% | Added | History |
| SGENSeagen Inc. | COM | 654,473 | $126.0M | 7.6% | +654,473 | New | History |
| ISEEIVERIC bio, Inc. | COM | 2,904,364 | $114.3M | 6.9% | +2,904,364 | New | History |
| GMEDGlobus Medical Inc | Stock | 1,154,921 | $68.8M | 4.1% | +970,601+526.6% | Added | History |
| VMWVmware LLC | CL A COM | 475,243 | $68.3M | 4.1% | +475,243 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,228,158 | $64.5M | 3.9% | +847,014+222.2% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 1,373,264 | $57.9M | 3.5% | +1,373,264 | New | History |
| LSILife Storage, Inc. | COM | 390,890 | $52.0M | 3.1% | −1,081,877−73.5% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 630,903 | $45.3M | 2.7% | +630,903 | New | History |
| Abcam PLC000380204 | ADS | 1,740,219 | $42.6M | 2.6% | +1,740,219 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,724,347 | $37.6M | 2.3% | +1,724,347 | New | History |
| KDNYChinook Therapeutics, Inc. | COM | 893,435 | $34.3M | 2.1% | +893,435 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 347,120 | $27.1M | 1.6% | +293,945+552.8% | Added | History |
| SCPLSciPlay Corp | CL A | 1,376,479 | $27.1M | 1.6% | +1,376,479 | New | History |
| AVGOBroadcom Inc. | Stock | 24,838 | $21.5M | 1.3% | +24,838 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 627,395 | $20.4M | 1.2% | +627,395 | New | History |
| TGNATegna Inc | COM | 1,169,978 | $19.0M | 1.1% | −863,880−42.5% | Reduced | History |
| AELAmerican National Group Inc. | COM | 251,408 | $13.1M | 0.8% | +251,408 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 286,101 | $10.7M | 0.6% | −1,142,499−80.0% | Reduced | History |
| IRBTiRobot Corp | COM | 201,282 | $9.11M | 0.5% | +201,282 | New | History |
| SSYSStratasys Ltd. | SHS | 458,666 | $8.15M | 0.5% | +376,666+459.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 155,573 | $6.55M | 0.4% | +155,573 | New | History |
| NUVANuvasive Inc | COM | 147,993 | $6.16M | 0.4% | −263,632−64.0% | Reduced | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 349,876 | $5.90M | 0.4% | +349,876 | New | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 561,096 | $5.43M | 0.3% | +561,096 | New | History |
| CIRCircor International Inc | COM | 89,963 | $5.08M | 0.3% | +89,963 | New | History |
| GLDSPDR Gold Trust | ETF | 16,785 | $2.99M | 0.2% | +16,785 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 52,994 | $2.91M | 0.2% | +52,994 | New | History |
| AMEDAmedisys Inc | COM | 27,550 | $2.52M | 0.2% | +27,550 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,703 | $1.12M | 0.1% | −1,977−22.8% | Reduced | History |
| LTHMLivent Corp. | COM | 30,173 | $827.6K | <0.1% | +30,173 | New | History |
| FRGFranchise Group, Inc. | COM | 20,915 | $599.0K | <0.1% | +20,915 | New | History |
| DICEDICE Therapeutics, Inc. | COM | 5,378 | $249.9K | <0.1% | +5,378 | New | History |
Options (9)
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 | $34.8M | $38.2M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $34.1M | $925.6K |
| SPBSpectrum Brands Holdings, Inc. | COM | $11.2M | – |
| SGENSeagen Inc. | COM | $3.12M | $635.1K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.86M | – |
| DICEDICE Therapeutics, Inc. | COM | $1.10M | – |
| KDNYChinook Therapeutics, Inc. | COM | $534.0K | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $217.6K | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $35.9K | – |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 3,965,453 | $153.4M | 12.0% | History |
| MAXRMaxar Technologies Inc. | COM | 1,246,434 | $63.6M | 5.0% | History |
| ARNCArconic Corp | COM | 1,447,996 | $38.0M | 3.0% | History |
| CTLTCatalent, Inc. | COM | 437,909 | $28.8M | 2.2% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,666,821 | $24.3M | 1.9% | – |
| TATravelCenters of America Inc. | COM NEW | 246,635 | $21.3M | 1.7% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 316,639 | $15.7M | 1.2% | History |
| FHNFirst Horizon Corp | COM | 522,262 | $9.29M | 0.7% | History |
| PSAPublic Storage | COM | 28,152 | $8.51M | 0.7% | History |
| XYLXylem Inc. | COM | 78,295 | $8.20M | 0.6% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 60,852 | $5.55M | 0.4% | History |
| EMREmerson Electric Co | Stock | 51,645 | $4.50M | 0.4% | History |
| MRCYMercury Systems Inc | COM | 78,074 | $3.99M | 0.3% | History |
| MXLMaxlinear, Inc | COM | 81,334 | $2.86M | 0.2% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 126,838 | $1.25M | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 67,898 | $1.21M | 0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 195,362 | $1.16M | 0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 49,268 | $816.9K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,092 | $426.8K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 21,323 | $403.4K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 47,915 | $348.8K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 25,000 | $202.3K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 14,262 | $199.5K | <0.1% | – |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 39,391 | $98.1K | <0.1% | – |