$1.03 Billion is the total value of TIG Advisors, LLC's 48 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Buy | UNITED STATES STL CORP NEW | $172,720,672 | +27.2% | 4,235,426 | +51.8% | 16.73% | -1.3% |
| PXD | Buy | PIONEER NAT RES CO | $86,320,763 | +74.9% | 328,841 | +49.8% | 8.36% | +35.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $84,629,598 | +171.9% | 3,289,141 | +150.7% | 8.20% | +111.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $76,833,598 | +649.9% | 1,884,100 | +794.6% | 7.44% | +482.0% |
| ANSS | Buy | ANSYS INC | $76,469,975 | +96.2% | 220,273 | +105.1% | 7.41% | +52.3% |
| HES | Buy | HESS CORP | $70,337,580 | +1262.5% | 460,807 | +1186.8% | 6.82% | +958.2% |
| M | Buy | MACYS INC | $54,687,423 | +5297.8% | 2,735,739 | +5332.9% | 5.30% | +4104.8% |
| New | TRICON RESIDENTIAL INC | $47,991,005 | – | 4,304,126 | +100.0% | 4.65% | – | |
| SWAV | New | SHOCKWAVE MED INC | $42,574,169 | – | 130,744 | +100.0% | 4.12% | – |
| ACI | Sell | ALBERTSONS COS INC | $34,560,101 | -12.1% | 1,611,945 | -5.7% | 3.35% | -31.8% |
| FUSN | New | FUSION PHARMACEUTICALS INC | $21,397,349 | – | 1,003,628 | +100.0% | 2.07% | – |
| New | NUVEI CORPORATION | $20,796,853 | – | 657,712 | +100.0% | 2.02% | – | |
| SP | New | SP PLUS CORP | $20,608,310 | – | 394,644 | +100.0% | 2.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INCput | $19,495,008 | – | 914,400 | +100.0% | 1.89% | – |
| M | Buy | MACYS INCput | $18,132,929 | +1702.5% | 907,100 | +1714.2% | 1.76% | +1294.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $16,216,134 | – | 449,574 | +100.0% | 1.57% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $15,744,187 | -19.2% | 611,900 | -25.5% | 1.52% | -37.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $15,186,553 | -83.8% | 335,244 | -82.0% | 1.47% | -87.4% |
| New | R1 RCM INC | $12,679,239 | – | 984,413 | +100.0% | 1.23% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $12,298,695 | – | 331,859 | +100.0% | 1.19% | – |
| New | NUVEI CORPORATIONput | $11,908,092 | – | 376,600 | +100.0% | 1.15% | – | |
| COF | New | CAPITAL ONE FINL CORP | $11,728,512 | – | 78,773 | +100.0% | 1.14% | – |
| INBX | New | INHIBRX INC | $11,676,220 | – | 333,988 | +100.0% | 1.13% | – |
| SYF | New | SYNCHRONY FINANCIALput | $10,780,000 | – | 250,000 | +100.0% | 1.04% | – |
| ACI | Buy | ALBERTSONS COS INCput | $10,724,288 | +1536.0% | 500,200 | +1655.1% | 1.04% | +1167.1% |
| SNPS | New | SYNOPSYS INC | $10,034,968 | – | 17,559 | +100.0% | 0.97% | – |
| DOOR | New | MASONITE INTL CORP | $6,698,692 | – | 50,960 | +100.0% | 0.65% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,240,194 | -69.7% | 39,560 | -71.3% | 0.60% | -76.5% |
| EQT | New | EQT CORP | $5,089,007 | – | 137,281 | +100.0% | 0.49% | – |
| MDC | New | M D C HLDGS INC | $3,699,548 | – | 58,807 | +100.0% | 0.36% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcall | $3,494,600 | -62.3% | 50,500 | -60.9% | 0.34% | -70.7% |
| New | R1 RCM INCput | $2,657,144 | – | 206,300 | +100.0% | 0.26% | – | |
| WRK | Sell | WESTROCK CO | $2,086,938 | -33.0% | 42,203 | -43.7% | 0.20% | -48.1% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,973,429 | -79.7% | 83,940 | -78.3% | 0.19% | -84.3% |
| GLD | Sell | SPDR GOLD TR | $1,743,888 | -3.2% | 8,477 | -10.0% | 0.17% | -24.9% |
| EVBG | New | EVERBRIDGE INC | $1,734,186 | – | 49,790 | +100.0% | 0.17% | – |
| SNPS | New | SYNOPSYS INCcall | $1,428,750 | – | 2,500 | +100.0% | 0.14% | – |
| MOR | Sell | MORPHOSYS AGcall | $1,173,658 | -51.6% | 64,700 | -73.6% | 0.11% | -62.4% |
| VSTO | New | VISTA OUTDOOR INC | $1,155,495 | – | 35,250 | +100.0% | 0.11% | – |
| VZIO | New | VIZIO HLDG CORPcall | $1,057,898 | – | 96,700 | +100.0% | 0.10% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $1,008,616 | – | 39,200 | +100.0% | 0.10% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $967,814 | – | 22,896 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $871,093 | – | 6,645 | +100.0% | 0.08% | – |
| VZIO | New | VIZIO HLDG CORP | $817,645 | – | 74,739 | +100.0% | 0.08% | – |
| BALY | New | BALLYS CORPORATION | $693,543 | – | 49,752 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $581,210 | – | 1,000 | +100.0% | 0.06% | – |
| Sell | MOONLAKE IMMUNOTHERAPEUTICScall | $256,173 | -96.0% | 5,100 | -95.2% | 0.02% | -96.9% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $207,037 | – | 5,576 | +100.0% | 0.02% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -82,577 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -17,330 | -100.0% | -0.04% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -29,295 | -100.0% | -0.08% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,367 | -100.0% | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -17,093 | -100.0% | -0.13% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -12,600 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,085 | -100.0% | -0.15% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -92,954 | -100.0% | -0.26% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,551 | -100.0% | -0.26% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -106,100 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -64,200 | -100.0% | -0.37% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -53,400 | -100.0% | -0.40% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -13,000 | -100.0% | -0.59% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -60,000 | -100.0% | -0.62% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -53,100 | -100.0% | -0.64% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -313,000 | -100.0% | -0.64% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -20,900 | -100.0% | -0.95% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -243,806 | -100.0% | -0.96% | – | |
| Exit | ICOSAVAX INC | $0 | – | -507,122 | -100.0% | -1.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -156,100 | -100.0% | -1.17% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -122,500 | -100.0% | -1.28% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -196,214 | -100.0% | -1.50% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -92,100 | -100.0% | -1.52% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -1,279,595 | -100.0% | -1.60% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -37,600 | -100.0% | -1.79% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,799,371 | -100.0% | -4.59% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,313,670 | -100.0% | -8.56% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -538,453 | -100.0% | -10.24% | – |
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 2024-05-15
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 |
|---|---|
| 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.