$2.22 Billion is the total value of TIG Advisors, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | New | CAPRI HOLDINGS LIMITED | $91,407,718 | – | 1,737,459 | +100.0% | 4.12% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $83,972,778 | – | 2,520,948 | +100.0% | 3.78% | – |
| NEWR | New | NEW RELIC INC | $72,856,969 | – | 850,934 | +100.0% | 3.28% | – |
| X | New | UNITED STATES STL CORP NEW | $68,417,853 | – | 2,106,461 | +100.0% | 3.08% | – |
| SPLK | New | SPLUNK INC | $53,964,495 | – | 368,988 | +100.0% | 2.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,389,280 | – | 36,000 | +100.0% | 0.69% | – |
| WRK | New | WESTROCK CO | $10,507,658 | – | 293,510 | +100.0% | 0.47% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $8,319,358 | – | 350,584 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INCcall | $8,292,500 | – | 250,000 | +100.0% | 0.37% | – |
| AYX | New | ALTERYX INC | $6,781,750 | – | 179,935 | +100.0% | 0.31% | – |
| TWNK | New | HOSTESS BRANDS INCput | $6,342,224 | – | 190,400 | +100.0% | 0.29% | – |
| New | SIGMA LITHIUM CORPORATION | $6,261,861 | – | 193,029 | +100.0% | 0.28% | – | |
| PFE | New | PFIZER INC | $6,083,278 | – | 183,397 | +100.0% | 0.27% | – |
| SJM | New | SMUCKER J M COput | $4,424,760 | – | 36,000 | +100.0% | 0.20% | – |
| AYX | New | ALTERYX INCput | $4,421,037 | – | 117,300 | +100.0% | 0.20% | – |
| DDD | New | 3-D SYS CORP DEL | $3,611,457 | – | 735,531 | +100.0% | 0.16% | – |
| VRTV | New | VERITIV CORP | $3,252,507 | – | 19,257 | +100.0% | 0.15% | – |
| TPR | New | TAPESTRY INC | $2,969,012 | – | 103,270 | +100.0% | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INCput | $2,968,350 | – | 179,900 | +100.0% | 0.13% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,288,991 | – | 171,460 | +100.0% | 0.10% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,190,125 | – | 87,500 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,694,042 | – | 32,200 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INCput | $1,585,675 | – | 69,700 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $1,511,590 | – | 3,475 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $761,087 | – | 48,694 | +100.0% | 0.03% | – |
| New | MAPLEBEAR INC | $322,730 | – | 10,870 | +100.0% | 0.02% | – | |
| New | ENHABIT INC | $286,301 | – | 25,449 | +100.0% | 0.01% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $272,231 | – | 13,756 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcl a new | $175,852 | – | 22,009 | +100.0% | 0.01% | – |
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 2023-11-14
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.