TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 34
- +6 vs. Q4 2023
- Portfolio value
- $857.5M
- +$190.6M (+28.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 4,235,426 | $172.7M | 20.1% | +1,444,691+51.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 328,841 | $86.3M | 10.1% | +109,371+49.8% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,289,141 | $84.6M | 9.9% | +1,977,261+150.7% | Added | History |
| ANSSAnsys Inc | COM | 220,273 | $76.5M | 8.9% | +112,849+105.1% | Added | History |
| HESHess Corp | Stock | 460,807 | $70.3M | 8.2% | +424,998+1,186.8% | Added | History |
| MMacy's, Inc. | COM | 2,735,739 | $54.7M | 6.4% | +2,685,384+5,332.9% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,304,126 | $48.0M | 5.6% | +4,304,126 | New | – |
| SWAVShockwave Medical, Inc. | COM | 130,744 | $42.6M | 5.0% | +130,744 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,611,945 | $34.6M | 4.0% | −97,006−5.7% | Reduced | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,003,628 | $21.4M | 2.5% | +1,003,628 | New | History |
| Nuvei Corp67079A102 | COM | 657,712 | $20.8M | 2.4% | +657,712 | New | – |
| SPSP Plus Corp | COM | 394,644 | $20.6M | 2.4% | +394,644 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 449,574 | $16.2M | 1.9% | +449,574 | New | History |
| CPRICapri Holdings Ltd | SHS | 335,244 | $15.2M | 1.8% | −1,528,318−82.0% | Reduced | History |
| RCMR1 RCM Inc. | COM | 984,413 | $12.7M | 1.5% | +984,413 | New | History |
| JNPRJuniper Networks Inc | COM | 331,859 | $12.3M | 1.4% | +331,859 | New | History |
| COFCapital One Financial Corp | Stock | 78,773 | $11.7M | 1.4% | +78,773 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 333,988 | $11.7M | 1.4% | +333,988 | New | History |
| SNPSSynopsys Inc | COM | 17,559 | $10.0M | 1.2% | +17,559 | New | History |
| DOORMasonite International Corp | COM | 50,960 | $6.70M | 0.8% | +50,960 | New | History |
| CVXChevron Corp | Stock | 39,560 | $6.24M | 0.7% | −98,515−71.3% | Reduced | History |
| EQTEQT Corp | Stock | 137,281 | $5.09M | 0.6% | +137,281 | New | History |
| MDCSekisui House U.S., Inc. | COM | 58,807 | $3.70M | 0.4% | +58,807 | New | History |
| WRKWestRock Co | COM | 42,203 | $2.09M | 0.2% | −32,797−43.7% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 83,940 | $1.97M | 0.2% | −302,931−78.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,477 | $1.74M | 0.2% | −944−10.0% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 49,790 | $1.73M | 0.2% | +49,790 | New | History |
| VSTOVista Outdoor Inc. | COM | 35,250 | $1.16M | 0.1% | +35,250 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 22,896 | $967.8K | 0.1% | +22,896 | New | History |
| DFSDiscover Financial Services | COM | 6,645 | $871.1K | 0.1% | +6,645 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 74,739 | $817.6K | 0.1% | +74,739 | New | History |
| BALYBally's Corp | COM | 49,752 | $693.5K | 0.1% | +49,752 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $581.2K | 0.1% | +1,000 | New | History |
| GILGildan Activewear Inc. | Stock | 5,576 | $207.0K | <0.1% | +5,576 | New | History |
Options (13)
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 |
|---|---|---|---|
| XUnited States Steel Corp | COM | $76.8M | – |
| FUSNFusion Pharmaceuticals Inc. | COM | $19.5M | – |
| MMacy's, Inc. | COM | $18.1M | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | $15.7M | $1.01M |
| Nuvei Corp67079A102 | COM | $11.9M | – |
| SYFSynchrony Financial | COM | $10.8M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $10.7M | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $3.49M |
| RCMR1 RCM Inc. | COM | $2.66M | – |
| SNPSSynopsys Inc | COM | – | $1.43M |
| Morphosys AG617760202 | SPONSORED ADS | – | $1.17M |
| VZIOVizio Holding Corp. | CL A COM | – | $1.06M |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | – | $256.2K |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 538,453 | $82.0M | 12.3% | History |
| IMGNImmunoGen, Inc. | COM | 2,313,670 | $68.6M | 10.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,799,371 | $36.7M | 5.5% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 1,279,595 | $12.8M | 1.9% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 196,214 | $12.0M | 1.8% | History |
| ICVXIcosavax, Inc. | COM | 507,122 | $7.99M | 1.2% | History |
| SGMLSigma Lithium Corp | Stock | 243,806 | $7.69M | 1.2% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,551 | $2.07M | 0.3% | History |
| SOVOSovos Brands, Inc. | COM | 92,954 | $2.05M | 0.3% | History |
| NUENucor Corp | COM | 7,085 | $1.23M | 0.2% | History |
| CYTKCytokinetics Inc | COM NEW | 12,600 | $1.05M | 0.2% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 17,093 | $1.02M | 0.2% | History |
| PGTIPGT Innovations, Inc. | COM | 20,367 | $828.9K | 0.1% | History |
| MANUManchester United plc | ORD CL A | 29,295 | $597.0K | 0.1% | History |
| CMBTCmb.tech NV | SHS | 17,330 | $304.8K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 82,577 | $166.0K | <0.1% | History |