TIG Advisors, LLC
- SEC CIK
- 0001358253
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 39
- −3 vs. Q2 2024
- Portfolio value
- $1.48B
- +$262.1M (+21.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,924,645 | $140.6M | 9.5% | −624,784−11.3% | Reduced | History |
| SRCLStericycle Inc | COM | 2,258,192 | $137.7M | 9.3% | +1,992,279+749.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 2,529,351 | $98.6M | 6.7% | +2,072,646+453.8% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 2,117,793 | $98.3M | 6.7% | +991,223+88.0% | Added | History |
| Nuvei Corp67079A102 | COM | 2,867,191 | $95.6M | 6.5% | +1,686,014+142.7% | Added | – |
| CTLTCatalent, Inc. | COM | 1,544,578 | $93.6M | 6.3% | +109,682+7.6% | Added | History |
| KKellanova | Stock | 1,064,374 | $85.9M | 5.8% | +1,064,374 | New | History |
| ANSSAnsys Inc | COM | 255,654 | $81.5M | 5.5% | +17,181+7.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 1,369,707 | $75.8M | 5.1% | +1,369,707 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 2,194,732 | $74.3M | 5.0% | −247,516−10.1% | Reduced | History |
| HESHess Corp | Stock | 460,813 | $62.6M | 4.2% | −13,763−2.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 1,370,771 | $58.2M | 3.9% | +955,817+230.3% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 5,081,734 | $56.8M | 3.8% | +5,081,734 | New | History |
| XUnited States Steel Corp | COM | 1,439,453 | $50.9M | 3.4% | −1,354,329−48.5% | Reduced | History |
| PRFTPerficient Inc | COM | 487,647 | $36.8M | 2.5% | −11,668−2.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,042,561 | $33.9M | 2.3% | +311,583+42.6% | Added | History |
| VSTOVista Outdoor Inc. | COM | 783,052 | $30.7M | 2.1% | +565,244+259.5% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 1,037,712 | $24.4M | 1.7% | +864,787+500.1% | Added | History |
| RCMR1 RCM Inc. | COM | 1,584,395 | $22.5M | 1.5% | +288,859+22.3% | Added | History |
| ENVEnvestnet, Inc. | COM | 286,834 | $18.0M | 1.2% | +286,834 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 529,475 | $12.1M | 0.8% | −591,699−52.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 79,817 | $12.0M | 0.8% | −1,952−2.4% | Reduced | History |
| VSTSVestis Corp | COM SHS | 681,710 | $10.2M | 0.7% | +681,710 | New | History |
| AXNXAxonics, Inc. | COM | 137,903 | $9.60M | 0.7% | +137,903 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 246,180 | $8.75M | 0.6% | +246,180 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 102,000 | $7.88M | 0.5% | +102,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 393,518 | $7.27M | 0.5% | +393,518 | New | History |
| EVHEvolent Health, Inc. | CL A | 214,645 | $6.07M | 0.4% | +214,645 | New | History |
| TPRTapestry, Inc. | COM | 114,713 | $5.39M | 0.4% | +114,713 | New | History |
| BABoeing Co | Stock | 31,479 | $4.79M | 0.3% | +31,479 | New | History |
| COPConocoPhillips | Stock | 44,420 | $4.68M | 0.3% | −5,056−10.2% | Reduced | History |
| MMacy's, Inc. | COM | 256,897 | $4.03M | 0.3% | −2,905,255−91.9% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 100,000 | $2.20M | 0.1% | −400,747−80.0% | Reduced | – |
| MTTRMatterport, Inc. | COM CL A | 378,511 | $1.70M | 0.1% | −8,897−2.3% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 168,044 | $1.40M | 0.1% | +168,044 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 25,000 | $1.01M | 0.1% | +25,000 | New | History |
| INTCIntel Corp | Stock | 19,787 | $464.2K | <0.1% | +19,787 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 24,994 | $319.2K | <0.1% | +24,994 | New | History |
| ADBEAdobe Inc. | Stock | 500 | $258.9K | <0.1% | +500 | 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 |
|---|---|---|---|
| ANSSAnsys Inc | COM | $33.5M | – |
| CPRICapri Holdings Ltd | SHS | $8.49M | $4.24M |
| XUnited States Steel Corp | COM | $9.59M | – |
| EVHEvolent Health, Inc. | CL A | $3.01M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $2.98M | – |
| SMARSmartsheet Inc | COM CL A | $2.88M | – |
| INSMINSMED Inc | COM PAR $.01 | – | $730.0K |
| TAPMolson Coors Beverage Co | CL B | – | $575.2K |
| MTTRMatterport, Inc. | COM CL A | $510.3K | – |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 1,562,871 | $78.5M | 6.5% | History |
| HUBSHubSpot Inc | COM | 119,715 | $70.6M | 5.8% | History |
| IPInternational Paper Co | COM | 1,223,061 | $52.8M | 4.3% | History |
| WIREEncore Wire Corp | COM | 120,835 | $35.0M | 2.9% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 588,255 | $24.1M | 2.0% | History |
| CVXChevron Corp | Stock | 79,790 | $12.5M | 1.0% | History |
| SILKSilk Road Medical Inc | COM | 396,245 | $10.7M | 0.9% | History |
| JWNNordstrom Inc | Stock | 252,571 | $5.36M | 0.4% | History |
| Paramount Global92556H206 | CL B | 412,271 | $4.28M | 0.4% | – |
| SNPSSynopsys Inc | COM | 7,194 | $4.28M | 0.4% | History |
| INBXInhibrx Biosciences, Inc. | COM | 243,650 | $3.45M | 0.3% | History |
| DXCDXC Technology Co | Stock | 142,312 | $2.72M | 0.2% | History |
| MROMarathon Oil Corp | COM | 42,197 | $1.21M | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 96,855 | $971.5K | 0.1% | History |
| NUENucor Corp | COM | 6,010 | $950.1K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 4,904 | $893.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,213 | $670.8K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 5,000 | $647.5K | 0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 24,595 | $626.7K | 0.1% | – |
| WHRWhirlpool Corp | Stock | 3,500 | $357.7K | <0.1% | History |