$1.36 Billion is the total value of TIG Advisors, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | New | NATIONAL INSTRS CORP | $196,717,319 | – | 3,753,431 | +100.0% | 14.44% | – |
| LSI | New | LIFE STORAGE INC | $193,065,026 | – | 1,472,767 | +100.0% | 14.17% | – |
| OSH | New | OAK STR HEALTH INC | $153,383,722 | – | 3,965,453 | +100.0% | 11.26% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $63,642,920 | – | 1,246,434 | +100.0% | 4.67% | – |
| ARNC | New | ARCONIC CORPORATION | $37,980,935 | – | 1,447,996 | +100.0% | 2.79% | – |
| CTLT | New | CATALENT INC | $28,775,000 | – | 437,909 | +100.0% | 2.11% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $24,302,250 | – | 1,666,821 | +100.0% | 1.78% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $21,333,927 | – | 246,635 | +100.0% | 1.57% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $19,769,939 | – | 381,144 | +100.0% | 1.45% | – |
| ARNC | New | ARCONIC CORPORATIONput | $19,465,283 | – | 742,100 | +100.0% | 1.43% | – |
| NUVA | New | NUVASIVE INC | $17,004,229 | – | 411,625 | +100.0% | 1.25% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $15,743,291 | – | 316,639 | +100.0% | 1.16% | – |
| GMED | New | GLOBUS MED INCcl a | $10,439,885 | – | 184,320 | +100.0% | 0.77% | – |
| FHN | New | FIRST HORIZON CORPORATION | $9,285,818 | – | 522,262 | +100.0% | 0.68% | – |
| SGEN | New | SEAGEN INCput | $8,544,234 | – | 42,200 | +100.0% | 0.63% | – |
| PSA | New | PUBLIC STORAGE | $8,505,845 | – | 28,152 | +100.0% | 0.62% | – |
| NATI | New | NATIONAL INSTRS CORPput | $8,427,528 | – | 160,800 | +100.0% | 0.62% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $8,238,852 | – | 157,200 | +100.0% | 0.60% | – |
| XYL | New | XYLEM INC | $8,197,486 | – | 78,295 | +100.0% | 0.60% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,553,354 | – | 60,852 | +100.0% | 0.41% | – |
| CTLT | New | CATALENT INCput | $5,204,232 | – | 79,200 | +100.0% | 0.38% | – |
| EMR | New | EMERSON ELEC CO | $4,500,345 | – | 51,645 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELEC COput | $4,357,000 | – | 50,000 | +100.0% | 0.32% | – |
| MRCY | New | MERCURY SYS INC | $3,991,143 | – | 78,074 | +100.0% | 0.29% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,521,248 | – | 53,175 | +100.0% | 0.26% | – |
| MXL | New | MAXLINEAR INC | $2,863,770 | – | 81,334 | +100.0% | 0.21% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,659,658 | – | 100,100 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,498,689 | – | 8,680 | +100.0% | 0.11% | – |
| SSYS | New | STRATASYS LTD | $1,355,460 | – | 82,000 | +100.0% | 0.10% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,248,086 | – | 126,838 | +100.0% | 0.09% | – |
| XM | New | QUALTRICS INTL INC | $1,210,621 | – | 67,898 | +100.0% | 0.09% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,160,450 | – | 195,362 | +100.0% | 0.08% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $816,863 | – | 49,268 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $515,620 | – | 29,000 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $426,755 | – | 4,092 | +100.0% | 0.03% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $403,431 | – | 21,323 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWY CORP | $348,821 | – | 47,915 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $202,250 | – | 25,000 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $199,525 | – | 14,262 | +100.0% | 0.02% | – |
| New | CAZOO GROUP LTDcl a | $98,084 | – | 39,391 | +100.0% | 0.01% | – | |
| MRCY | New | MERCURY SYS INCput | $40,896 | – | 800 | +100.0% | 0.00% | – |
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 2023-05-15
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.