$1.39 Billion is the total value of TIG Advisors, LLC's 57 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $150,001,066 | +77.2% | 5,549,429 | +68.7% | 10.81% | +31.8% |
| X | Sell | UNITED STATES STL CORP NEW | $105,604,960 | -38.9% | 2,793,782 | -34.0% | 7.61% | -54.5% |
| New | HASHICORP INC-CL A | $82,279,335 | – | 2,442,248 | +100.0% | 5.93% | – | |
| CTLT | New | CATALENT INC | $80,684,202 | – | 1,434,896 | +100.0% | 5.81% | – |
| WRK | Buy | WESTROCK CO | $78,549,896 | +3663.9% | 1,562,871 | +3603.2% | 5.66% | +2702.0% |
| ANSS | Buy | ANSYS INC | $76,669,069 | +0.3% | 238,473 | +8.3% | 5.52% | -25.4% |
| HUBS | New | HUBSPOT INC | $70,606,710 | – | 119,715 | +100.0% | 5.09% | – |
| HES | Buy | HESS CORP | $70,009,452 | -0.5% | 474,576 | +3.0% | 5.04% | -26.0% |
| M | Buy | MACYS INC | $60,713,318 | +11.0% | 3,162,152 | +15.6% | 4.38% | -17.4% |
| IP | New | INTERNATIONAL PAPER CO | $52,775,082 | – | 1,223,061 | +100.0% | 3.80% | – |
| SQSP | New | SQUARESPACE INCclass a | $49,152,249 | – | 1,126,570 | +100.0% | 3.54% | – |
| M | Buy | MACYS INCput | $39,899,520 | +120.0% | 2,078,100 | +129.1% | 2.88% | +63.6% |
| Buy | NUVEI CORPORATION | $38,246,511 | +83.9% | 1,181,177 | +79.6% | 2.76% | +36.8% | |
| X | Sell | UNITED STATES STL CORP NEWput | $37,985,220 | -50.6% | 1,004,900 | -46.7% | 2.74% | -63.2% |
| PRFT | New | PERFICIENT INC | $37,343,769 | – | 499,315 | +100.0% | 2.69% | – |
| WIRE | New | ENCORE WIRE CORP | $35,021,608 | – | 120,835 | +100.0% | 2.52% | – |
| New | POWERSCHOOL HOLDINGS INC | $25,103,086 | – | 1,121,174 | +100.0% | 1.81% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $24,053,747 | +2385.4% | 588,255 | +2469.2% | 1.73% | +1743.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $24,027,247 | +48.2% | 730,978 | +62.6% | 1.73% | +10.2% |
| ANSS | New | ANSYS INCput | $23,180,150 | – | 72,100 | +100.0% | 1.67% | – |
| CTLT | New | CATALENT INCput | $17,993,600 | – | 320,000 | +100.0% | 1.30% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,651,464 | +35.4% | 456,705 | +37.6% | 1.20% | +0.7% |
| Buy | R1 RCM INC | $16,271,932 | +28.3% | 1,295,536 | +31.6% | 1.17% | -4.6% | |
| SRCL | New | STERICYCLE INC | $15,457,523 | – | 265,913 | +100.0% | 1.11% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $13,726,678 | -9.6% | 414,954 | +23.8% | 0.99% | -32.8% |
| CVX | Buy | CHEVRON CORP NEW | $12,480,752 | +100.0% | 79,790 | +101.7% | 0.90% | +48.6% |
| HUBS | New | HUBSPOT INCcall | $11,382,947 | – | 19,300 | +100.0% | 0.82% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $11,320,918 | -3.5% | 81,769 | +3.8% | 0.82% | -28.2% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $10,991,397 | – | 500,747 | +100.0% | 0.79% | – |
| SILK | New | SILK RD MED INC | $10,714,465 | – | 396,245 | +100.0% | 0.77% | – |
| INSM | New | INSMED INCcall | $9,882,500 | – | 147,500 | +100.0% | 0.71% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $8,200,471 | +609.7% | 217,808 | +517.9% | 0.59% | +427.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $7,293,853 | – | 221,900 | +100.0% | 0.53% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $6,705,960 | – | 164,000 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $5,659,065 | – | 49,476 | +100.0% | 0.41% | – |
| JWN | New | NORDSTROM INC | $5,359,557 | – | 252,571 | +100.0% | 0.39% | – |
| JWN | New | NORDSTROM INCcall | $4,999,432 | – | 235,600 | +100.0% | 0.36% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $4,978,540 | – | 150,500 | +100.0% | 0.36% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,283,496 | – | 412,271 | +100.0% | 0.31% | – |
| SNPS | Sell | SYNOPSYS INC | $4,280,862 | -57.3% | 7,194 | -59.0% | 0.31% | -68.3% |
| New | INSTRUCTURE HLDGS INC | $4,048,174 | – | 172,925 | +100.0% | 0.29% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $3,780,000 | – | 100,000 | +100.0% | 0.27% | – |
| New | INHIBRX BIOSCIENCES INC | $3,452,520 | – | 243,650 | +100.0% | 0.25% | – | |
| JWN | New | NORDSTROM INCput | $2,970,800 | – | 140,000 | +100.0% | 0.21% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,716,736 | – | 142,312 | +100.0% | 0.20% | – |
| New | MATTERPORT INC | $1,731,714 | – | 387,408 | +100.0% | 0.12% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,366,204 | – | 41,300 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $1,209,788 | – | 42,197 | +100.0% | 0.09% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $971,456 | – | 96,855 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $950,061 | – | 6,010 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $893,264 | – | 4,904 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $670,789 | +15.4% | 1,213 | +21.3% | 0.05% | -14.3% |
| STLD | New | STEEL DYNAMICS INC | $647,500 | – | 5,000 | +100.0% | 0.05% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $626,681 | -68.2% | 24,595 | -70.7% | 0.04% | -76.4% |
| New | MATTERPORT INCput | $506,898 | – | 113,400 | +100.0% | 0.04% | – | |
| Buy | MOONLAKE IMMUNOTHERAPEUTICScall | $386,936 | +51.0% | 8,800 | +72.5% | 0.03% | +12.0% | |
| WHR | New | WHIRLPOOL CORP | $357,700 | – | 3,500 | +100.0% | 0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,576 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -49,752 | -100.0% | -0.07% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -74,739 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,645 | -100.0% | -0.08% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -39,200 | -100.0% | -0.10% | – |
| VZIO | Exit | VIZIO HLDG CORPcall | $0 | – | -96,700 | -100.0% | -0.10% | – |
| MOR | Exit | MORPHOSYS AGcall | $0 | – | -64,700 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -2,500 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -49,790 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,477 | -100.0% | -0.17% | – |
| Exit | R1 RCM INCput | $0 | – | -206,300 | -100.0% | -0.26% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -50,500 | -100.0% | -0.34% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -58,807 | -100.0% | -0.36% | – |
| EQT | Exit | EQT CORP | $0 | – | -137,281 | -100.0% | -0.49% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -50,960 | -100.0% | -0.65% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -500,200 | -100.0% | -1.04% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -250,000 | -100.0% | -1.04% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -333,988 | -100.0% | -1.13% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -376,600 | -100.0% | -1.15% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -611,900 | -100.0% | -1.52% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INCput | $0 | – | -914,400 | -100.0% | -1.89% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -394,644 | -100.0% | -2.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -1,003,628 | -100.0% | -2.07% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,611,945 | -100.0% | -3.35% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -130,744 | -100.0% | -4.12% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -4,304,126 | -100.0% | -4.65% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -328,841 | -100.0% | -8.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q3 2018 | 19.4% |
| COMMUNITY HEALTH SYS INC NEW | 21 | Q1 2019 | 0.0% |
| T-MOBILE US INC | 16 | Q3 2020 | 4.2% |
| GLOBALSTAR INC | 14 | Q1 2019 | 0.1% |
| ISHARES TR | 13 | Q3 2018 | 4.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 7.1% |
| NXP SEMICONDUCTORS N V | 11 | Q1 2019 | 14.2% |
| VMWARE INC | 11 | Q3 2023 | 12.9% |
| TIME WARNER CABLE INC | 10 | Q1 2016 | 16.3% |
| TEGNA INC | 10 | Q2 2023 | 8.3% |
View TIG Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp IVSold out | February 14, 2023 | 0 | 0.0% |
| Logistics Innovation Technologies Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SIERRA WIRELESS INC | February 14, 2023 | 3,803,411 | 9.7% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Acacia Communications, Inc. | February 16, 2021 | 2,435,927 | 5.8% |
| NxStage Medical, Inc. | February 14, 2019 | 3,926,141 | 5.9% |
| Straight Path Communications Inc. | February 14, 2018 | 621,506 | 5.2% |
| Great Ajax Corp. | February 14, 2017 | 490,792 | 2.6% |
| Volcano Corp | February 17, 2015 | 3,049,253 | 5.9% |
| ZALE CORP | May 09, 2014 | 175,142 | 1.1% |
View TIG Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View TIG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.