$1.79 Billion is the total value of TIG Advisors, LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -39,391 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,262 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWY CORP | $0 | – | -47,915 | -100.0% | -0.03% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -21,323 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,092 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -29,000 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -49,268 | -100.0% | -0.06% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -195,362 | -100.0% | -0.08% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -67,898 | -100.0% | -0.09% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -126,838 | -100.0% | -0.09% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -100,100 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -81,334 | -100.0% | -0.21% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -78,074 | -100.0% | -0.29% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -50,000 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -51,645 | -100.0% | -0.33% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -79,200 | -100.0% | -0.38% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60,852 | -100.0% | -0.41% | – |
| XYL | Exit | XYLEM INC | $0 | – | -78,295 | -100.0% | -0.60% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -157,200 | -100.0% | -0.60% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -160,800 | -100.0% | -0.62% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -28,152 | -100.0% | -0.62% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -522,262 | -100.0% | -0.68% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -316,639 | -100.0% | -1.16% | – |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -742,100 | -100.0% | -1.43% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -246,635 | -100.0% | -1.57% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1,666,821 | -100.0% | -1.78% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -437,909 | -100.0% | -2.11% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,447,996 | -100.0% | -2.79% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,246,434 | -100.0% | -4.67% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -3,965,453 | -100.0% | -11.26% | – |
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 2023-08-14
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 |
|---|---|
| 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 |
| SC 13G | 2023-02-14 |
| 13F-HR | 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.