TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 28
- −9 vs. Q3 2023
- Portfolio value
- $666.8M
- −$1.36B (−67.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 2,790,735 | $135.8M | 20.4% | +684,274+32.5% | Added | History |
| CPRICapri Holdings Ltd | SHS | 1,863,562 | $93.6M | 14.0% | +126,103+7.3% | Added | History |
| SPLKSplunk Inc | COM | 538,453 | $82.0M | 12.3% | +169,465+45.9% | Added | History |
| IMGNImmunoGen, Inc. | COM | 2,313,670 | $68.6M | 10.3% | +2,313,670 | New | History |
| PXDPioneer Natural Resources Co | COM | 219,470 | $49.4M | 7.4% | +219,470 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,708,951 | $39.3M | 5.9% | −1,554,115−47.6% | Reduced | History |
| ANSSAnsys Inc | COM | 107,424 | $39.0M | 5.8% | +107,424 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 1,799,371 | $36.7M | 5.5% | +1,750,677+3,595.3% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,311,880 | $31.1M | 4.7% | +1,311,880 | New | History |
| CVXChevron Corp | Stock | 138,075 | $20.6M | 3.1% | +138,075 | New | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 1,279,595 | $12.8M | 1.9% | +1,279,595 | New | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 196,214 | $12.0M | 1.8% | −359,171−64.7% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 386,871 | $9.73M | 1.5% | +386,871 | New | – |
| ICVXIcosavax, Inc. | COM | 507,122 | $7.99M | 1.2% | +507,122 | New | History |
| SGMLSigma Lithium Corp | Stock | 243,806 | $7.69M | 1.2% | +50,777+26.3% | Added | History |
| HESHess Corp | Stock | 35,809 | $5.16M | 0.8% | +35,809 | New | History |
| WRKWestRock Co | COM | 75,000 | $3.11M | 0.5% | −218,510−74.4% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,551 | $2.07M | 0.3% | +6,551 | New | History |
| SOVOSovos Brands, Inc. | COM | 92,954 | $2.05M | 0.3% | +92,954 | New | History |
| GLDSPDR Gold Trust | ETF | 9,421 | $1.80M | 0.3% | −6−0.1% | Reduced | History |
| NUENucor Corp | COM | 7,085 | $1.23M | 0.2% | +7,085 | New | History |
| CYTKCytokinetics Inc | COM NEW | 12,600 | $1.05M | 0.2% | +12,600 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 17,093 | $1.02M | 0.2% | +17,093 | New | History |
| MMacy's, Inc. | COM | 50,355 | $1.01M | 0.2% | +50,355 | New | History |
| PGTIPGT Innovations, Inc. | COM | 20,367 | $828.9K | 0.1% | +20,367 | New | History |
| MANUManchester United plc | ORD CL A | 29,295 | $597.0K | 0.1% | +15,539+113.0% | Added | History |
| CMBTCmb.tech NV | SHS | 17,330 | $304.8K | <0.1% | +17,330 | New | History |
| QSIQuantum-Si Inc | COM CL A | 82,577 | $166.0K | <0.1% | +82,577 | New | History |
Options (17)
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 |
|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | $19.5M | – |
| CYTKCytokinetics Inc | COM NEW | $10.2M | $5.01M |
| ARGXArgenx SE | SPONSORED ADR | – | $14.3M |
| APLSApellis Pharmaceuticals, Inc. | COM | $3.20M | $9.34M |
| ANSSAnsys Inc | COM | $7.58M | $4.72M |
| NBIXNeurocrine Biosciences Inc | Stock | – | $12.1M |
| XUnited States Steel Corp | COM | $10.2M | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $9.26M |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | – | $6.40M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $5.13M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $5.12M |
| XENEXenon Pharmaceuticals Inc. | COM | – | $2.96M |
| PFEPfizer Inc | Stock | – | $2.88M |
| Morphosys AG617760202 | SPONSORED ADS | – | $2.43M |
| CLFCleveland-Cliffs Inc. | COM | $2.17M | – |
| MMacy's, Inc. | COM | $1.01M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $655.5K | – |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,491,507 | $326.9M | 16.1% | History |
| VMWVmware LLC | CL A COM | 1,722,066 | $286.7M | 14.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,429,063 | $281.0M | 13.8% | History |
| SGENSeagen Inc. | COM | 1,134,501 | $240.7M | 11.9% | History |
| NATINational Instruments Corp | COM | 3,039,369 | $181.2M | 8.9% | History |
| Abcam PLC000380204 | ADS | 4,462,862 | $101.0M | 5.0% | – |
| TWNKHostess Brands, Inc. | CL A | 2,520,948 | $84.0M | 4.1% | History |
| NEWRNew Relic, Inc. | COM | 850,934 | $72.9M | 3.6% | History |
| SCPLSciPlay Corp | CL A | 1,615,250 | $36.8M | 1.8% | History |
| GMEDGlobus Medical Inc | Stock | 374,617 | $18.6M | 0.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,000 | $15.4M | 0.8% | History |
| NXGNNextgen Healthcare, Inc. | COM | 350,584 | $8.32M | 0.4% | History |
| SSYSStratasys Ltd. | SHS | 518,679 | $7.06M | 0.3% | History |
| AYXAlteryx, Inc. | COM CL A | 179,935 | $6.78M | 0.3% | History |
| PFEPfizer Inc | Stock | 183,397 | $6.08M | 0.3% | History |
| DDD3D Systems Corp | COM NEW | 735,531 | $3.61M | 0.2% | History |
| VRTVVeritiv Corp | COM | 19,257 | $3.25M | 0.2% | History |
| TPRTapestry, Inc. | COM | 103,270 | $2.97M | 0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 171,460 | $2.29M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 87,500 | $2.19M | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 268,750 | $2.09M | 0.1% | History |
| NVDANVIDIA Corp | Stock | 3,475 | $1.51M | 0.1% | History |
| AMEDAmedisys Inc | COM | 8,450 | $789.2K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 721 | $598.8K | <0.1% | History |
| CARTMaplebear Inc. | COM | 10,870 | $322.7K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 25,449 | $286.3K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 22,009 | $175.9K | <0.1% | History |