$1.66 Billion is the total value of TIG Advisors, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $196,804,354 | – | 1,729,388 | +100.0% | 11.88% | – |
| TGNA | Buy | TEGNA INC | $137,501,698 | +6.7% | 6,488,990 | +4.2% | 8.30% | +76.9% |
| VMW | Buy | VMWARE INC | $132,706,138 | +77.7% | 1,081,021 | +54.1% | 8.01% | +194.7% |
| AIMC | New | ALTRA INDL MOTION CORP | $121,104,347 | – | 2,026,851 | +100.0% | 7.31% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $112,826,750 | +59.7% | 1,119,313 | +51.4% | 6.81% | +164.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $110,260,885 | +87.7% | 3,803,411 | +97.1% | 6.65% | +211.2% |
| ATCO | Buy | ATLAS CORPshares | $105,707,511 | +114.6% | 6,890,972 | +94.5% | 6.38% | +255.8% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $95,478,868 | +177.1% | 5,713,876 | +184.3% | 5.76% | +359.5% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $75,792,155 | – | 990,100 | +100.0% | 4.57% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $61,669,080 | -0.4% | 1,427,525 | +1.3% | 3.72% | +65.2% |
| COUP | New | COUPA SOFTWARE INC | $46,175,427 | – | 583,244 | +100.0% | 2.79% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $39,572,622 | – | 2,368,200 | +100.0% | 2.39% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $39,383,965 | – | 681,030 | +100.0% | 2.38% | – |
| New | IMAGO BIOSCIENCES INC | $35,614,371 | – | 990,664 | +100.0% | 2.15% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $33,705,569 | +75.3% | 518,627 | +75.9% | 2.03% | +190.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $25,366,020 | – | 222,900 | +100.0% | 1.53% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $20,143,664 | +44.3% | 933,009 | +33.6% | 1.22% | +139.4% |
| COUP | New | COUPA SOFTWARE INCput | $18,533,697 | – | 234,100 | +100.0% | 1.12% | – |
| IAA | New | IAA INC | $14,636,800 | – | 365,920 | +100.0% | 0.88% | – |
| RBC | New | REGAL REXNORD CORPORATION | $11,145,182 | – | 92,892 | +100.0% | 0.67% | – |
| UNVR | New | UNIVAR SOLUTIONS INCput | $10,481,280 | – | 329,600 | +100.0% | 0.63% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $7,601,218 | – | 239,032 | +100.0% | 0.46% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $6,911,773 | – | 123,579 | +100.0% | 0.42% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INCput | $6,717,193 | – | 120,100 | +100.0% | 0.40% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $3,782,418 | – | 58,200 | +100.0% | 0.23% | – |
| New | USERTESTING INC | $3,708,491 | – | 493,807 | +100.0% | 0.22% | – | |
| IRBT | New | IROBOT CORPput | $3,099,572 | – | 64,400 | +100.0% | 0.19% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $3,087,580 | – | 158,500 | +100.0% | 0.19% | – |
| SAVE | New | SPIRIT AIRLS INCput | $3,046,672 | – | 156,400 | +100.0% | 0.18% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,460,164 | – | 351,452 | +100.0% | 0.15% | – |
| New | FORGEROCK INCcla | $2,394,061 | – | 105,141 | +100.0% | 0.14% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $1,960,750 | – | 196,665 | +100.0% | 0.12% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $1,914,840 | – | 162,000 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $1,509,651 | +195.4% | 2,700 | +134.4% | 0.09% | +378.9% |
| New | USERTESTING INCcall | $1,351,800 | – | 180,000 | +100.0% | 0.08% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $968,284 | – | 21,225 | +100.0% | 0.06% | – |
| New | USERTESTING INCput | $723,213 | – | 96,300 | +100.0% | 0.04% | – | |
| SGEN | Buy | SEAGEN INC | $595,644 | +74.2% | 4,635 | +85.5% | 0.04% | +200.0% |
| HUM | Buy | HUMANA INC | $538,824 | +11.1% | 1,052 | +5.2% | 0.03% | +83.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $276,480 | – | 6,400 | +100.0% | 0.02% | – |
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 2023-02-14
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 |
|---|---|
| 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 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.