TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- +1 vs. Q2 2023
- Portfolio value
- $2.03B
- +$368.8M (+22.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,491,507 | $326.9M | 16.1% | +1,684,796+93.3% | Added | History |
| VMWVmware LLC | CL A COM | 1,722,066 | $286.7M | 14.1% | +1,246,823+262.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,429,063 | $281.0M | 13.8% | +547,894+29.1% | Added | History |
| SGENSeagen Inc. | COM | 1,134,501 | $240.7M | 11.9% | +480,028+73.3% | Added | History |
| NATINational Instruments Corp | COM | 3,039,369 | $181.2M | 8.9% | −1,715,935−36.1% | Reduced | History |
| Abcam PLC000380204 | ADS | 4,462,862 | $101.0M | 5.0% | +2,722,643+156.5% | Added | – |
| CPRICapri Holdings Ltd | SHS | 1,737,459 | $91.4M | 4.5% | +1,737,459 | New | History |
| TWNKHostess Brands, Inc. | CL A | 2,520,948 | $84.0M | 4.1% | +2,520,948 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,263,066 | $74.2M | 3.7% | +1,538,719+89.2% | Added | History |
| NEWRNew Relic, Inc. | COM | 850,934 | $72.9M | 3.6% | +850,934 | New | History |
| XUnited States Steel Corp | COM | 2,106,461 | $68.4M | 3.4% | +2,106,461 | New | History |
| SPLKSplunk Inc | COM | 368,988 | $54.0M | 2.7% | +368,988 | New | History |
| SCPLSciPlay Corp | CL A | 1,615,250 | $36.8M | 1.8% | +238,771+17.3% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 555,385 | $28.5M | 1.4% | −75,518−12.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 374,617 | $18.6M | 0.9% | −780,304−67.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,000 | $15.4M | 0.8% | +36,000 | New | History |
| WRKWestRock Co | COM | 293,510 | $10.5M | 0.5% | +293,510 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 350,584 | $8.32M | 0.4% | +350,584 | New | History |
| SSYSStratasys Ltd. | SHS | 518,679 | $7.06M | 0.3% | +60,013+13.1% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 179,935 | $6.78M | 0.3% | +179,935 | New | History |
| SGMLSigma Lithium Corp | Stock | 193,029 | $6.26M | 0.3% | +193,029 | New | History |
| PFEPfizer Inc | Stock | 183,397 | $6.08M | 0.3% | +183,397 | New | History |
| DDD3D Systems Corp | COM NEW | 735,531 | $3.61M | 0.2% | +735,531 | New | History |
| VRTVVeritiv Corp | COM | 19,257 | $3.25M | 0.2% | +19,257 | New | History |
| TPRTapestry, Inc. | COM | 103,270 | $2.97M | 0.1% | +103,270 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 171,460 | $2.29M | 0.1% | +171,460 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 87,500 | $2.19M | 0.1% | +87,500 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 268,750 | $2.09M | 0.1% | −292,346−52.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,427 | $1.62M | 0.1% | −7,358−43.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,475 | $1.51M | 0.1% | +3,475 | New | History |
| AMEDAmedisys Inc | COM | 8,450 | $789.2K | <0.1% | −19,100−69.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 48,694 | $761.1K | <0.1% | +48,694 | New | History |
| AVGOBroadcom Inc. | Stock | 721 | $598.8K | <0.1% | −24,117−97.1% | Reduced | History |
| CARTMaplebear Inc. | COM | 10,870 | $322.7K | <0.1% | +10,870 | New | History |
| EHABEnhabit, Inc. | COM | 25,449 | $286.3K | <0.1% | +25,449 | New | History |
| MANUManchester United plc | ORD CL A | 13,756 | $272.2K | <0.1% | +13,756 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 22,009 | $175.9K | <0.1% | +22,009 | 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 |
|---|---|---|---|
| SGENSeagen Inc. | COM | $155.6M | – |
| PFEPfizer Inc | Stock | – | $8.29M |
| TWNKHostess Brands, Inc. | CL A | $6.34M | – |
| ATVIActivision Blizzard, Inc. | COM | – | $4.72M |
| SJMJ M SMUCKER Co | Stock | $4.42M | – |
| AYXAlteryx, Inc. | COM CL A | $4.42M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $2.97M | – |
| CPRICapri Holdings Ltd | SHS | $1.69M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1.59M | – |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UNVRUnivar Solutions Inc. | COM | 3,733,252 | $133.8M | 8.1% | History |
| ISEEIVERIC bio, Inc. | COM | 2,904,364 | $114.3M | 6.9% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,228,158 | $64.5M | 3.9% | History |
| SYNHSyneos Health, Inc. | CL A | 1,373,264 | $57.9M | 3.5% | History |
| LSILife Storage, Inc. | COM | 390,890 | $52.0M | 3.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 893,435 | $34.3M | 2.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 347,120 | $27.1M | 1.6% | History |
| OPCHOption Care Health, Inc. | COM NEW | 627,395 | $20.4M | 1.2% | History |
| TGNATegna Inc | COM | 1,169,978 | $19.0M | 1.1% | History |
| AELAmerican National Group Inc. | COM | 251,408 | $13.1M | 0.8% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 286,101 | $10.7M | 0.6% | History |
| IRBTiRobot Corp | COM | 201,282 | $9.11M | 0.5% | History |
| TECKTeck Resources Ltd | CL B | 155,573 | $6.55M | 0.4% | History |
| NUVANuvasive Inc | COM | 147,993 | $6.16M | 0.4% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 349,876 | $5.90M | 0.4% | – |
| CIRCircor International Inc | COM | 89,963 | $5.08M | 0.3% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 52,994 | $2.91M | 0.2% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,703 | $1.12M | 0.1% | History |
| LTHMLivent Corp. | COM | 30,173 | $827.6K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 20,915 | $599.0K | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 5,378 | $249.9K | <0.1% | History |