TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- +8 vs. Q1 2024
- Portfolio value
- $1.21B
- +$357.0M (+41.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,549,429 | $150.0M | 12.4% | +2,260,288+68.7% | Added | History |
| XUnited States Steel Corp | COM | 2,793,782 | $105.6M | 8.7% | −1,441,644−34.0% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 2,442,248 | $82.3M | 6.8% | +2,442,248 | New | History |
| CTLTCatalent, Inc. | COM | 1,434,896 | $80.7M | 6.6% | +1,434,896 | New | History |
| WRKWestRock Co | COM | 1,562,871 | $78.5M | 6.5% | +1,520,668+3,603.2% | Added | History |
| ANSSAnsys Inc | COM | 238,473 | $76.7M | 6.3% | +18,200+8.3% | Added | History |
| HUBSHubSpot Inc | COM | 119,715 | $70.6M | 5.8% | +119,715 | New | History |
| HESHess Corp | Stock | 474,576 | $70.0M | 5.8% | +13,769+3.0% | Added | History |
| MMacy's, Inc. | COM | 3,162,152 | $60.7M | 5.0% | +426,413+15.6% | Added | History |
| IPInternational Paper Co | COM | 1,223,061 | $52.8M | 4.3% | +1,223,061 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 1,126,570 | $49.2M | 4.0% | +1,126,570 | New | History |
| Nuvei Corp67079A102 | COM | 1,181,177 | $38.2M | 3.1% | +523,465+79.6% | Added | – |
| PRFTPerficient Inc | COM | 499,315 | $37.3M | 3.1% | +499,315 | New | History |
| WIREEncore Wire Corp | COM | 120,835 | $35.0M | 2.9% | +120,835 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,121,174 | $25.1M | 2.1% | +1,121,174 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 588,255 | $24.1M | 2.0% | +565,359+2,469.2% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 730,978 | $24.0M | 2.0% | +281,404+62.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 456,705 | $16.7M | 1.4% | +124,846+37.6% | Added | History |
| RCMR1 RCM Inc. | COM | 1,295,536 | $16.3M | 1.3% | +311,123+31.6% | Added | History |
| SRCLStericycle Inc | COM | 265,913 | $15.5M | 1.3% | +265,913 | New | History |
| CPRICapri Holdings Ltd | SHS | 414,954 | $13.7M | 1.1% | +79,710+23.8% | Added | History |
| CVXChevron Corp | Stock | 79,790 | $12.5M | 1.0% | +40,230+101.7% | Added | History |
| COFCapital One Financial Corp | Stock | 81,769 | $11.3M | 0.9% | +2,996+3.8% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 500,747 | $11.0M | 0.9% | +500,747 | New | – |
| SILKSilk Road Medical Inc | COM | 396,245 | $10.7M | 0.9% | +396,245 | New | History |
| VSTOVista Outdoor Inc. | COM | 217,808 | $8.20M | 0.7% | +182,558+517.9% | Added | History |
| COPConocoPhillips | Stock | 49,476 | $5.66M | 0.5% | +49,476 | New | History |
| JWNNordstrom Inc | Stock | 252,571 | $5.36M | 0.4% | +252,571 | New | History |
| Paramount Global92556H206 | CL B | 412,271 | $4.28M | 0.4% | +412,271 | New | – |
| SNPSSynopsys Inc | COM | 7,194 | $4.28M | 0.4% | −10,365−59.0% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 172,925 | $4.05M | 0.3% | +172,925 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 243,650 | $3.45M | 0.3% | +243,650 | New | History |
| DXCDXC Technology Co | Stock | 142,312 | $2.72M | 0.2% | +142,312 | New | History |
| MTTRMatterport, Inc. | COM CL A | 387,408 | $1.73M | 0.1% | +387,408 | New | History |
| MROMarathon Oil Corp | COM | 42,197 | $1.21M | 0.1% | +42,197 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 96,855 | $971.5K | 0.1% | +96,855 | New | History |
| NUENucor Corp | COM | 6,010 | $950.1K | 0.1% | +6,010 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,904 | $893.3K | 0.1% | +4,904 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,213 | $670.8K | 0.1% | +213+21.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,000 | $647.5K | 0.1% | +5,000 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 24,595 | $626.7K | 0.1% | −59,345−70.7% | Reduced | – |
| WHRWhirlpool Corp | Stock | 3,500 | $357.7K | <0.1% | +3,500 | New | History |
Options (12)
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 | $38.0M | $3.78M |
| MMacy's, Inc. | COM | $39.9M | – |
| ANSSAnsys Inc | COM | $23.2M | – |
| CTLTCatalent, Inc. | COM | $18.0M | – |
| HUBSHubSpot Inc | COM | – | $11.4M |
| INSMINSMED Inc | COM PAR $.01 | – | $9.88M |
| JWNNordstrom Inc | Stock | $2.97M | $5.00M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $7.29M |
| CERECerevel Therapeutics Holdings, Inc. | COM | $6.71M | – |
| CPRICapri Holdings Ltd | SHS | $4.98M | $1.37M |
| MTTRMatterport, Inc. | COM CL A | $506.9K | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | – | $386.9K |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 328,841 | $86.3M | 10.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,304,126 | $48.0M | 5.6% | – |
| SWAVShockwave Medical, Inc. | COM | 130,744 | $42.6M | 5.0% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,611,945 | $34.6M | 4.0% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,003,628 | $21.4M | 2.5% | History |
| SPSP Plus Corp | COM | 394,644 | $20.6M | 2.4% | History |
| INBXInhibrx Biosciences, Inc. | COM | 333,988 | $11.7M | 1.4% | History |
| DOORMasonite International Corp | COM | 50,960 | $6.70M | 0.8% | History |
| EQTEQT Corp | Stock | 137,281 | $5.09M | 0.6% | History |
| MDCSekisui House U.S., Inc. | COM | 58,807 | $3.70M | 0.4% | History |
| GLDSPDR Gold Trust | ETF | 8,477 | $1.74M | 0.2% | History |
| EVBGEverbridge, Inc. | COM | 49,790 | $1.73M | 0.2% | History |
| DFSDiscover Financial Services | COM | 6,645 | $871.1K | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 74,739 | $817.6K | 0.1% | History |
| BALYBally's Corp | COM | 49,752 | $693.5K | 0.1% | History |
| GILGildan Activewear Inc. | Stock | 5,576 | $207.0K | <0.1% | History |