TIG Advisors
Latest statistics and disclosures from TIG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are X, EDR, PXD, ANSS, M, and represent 56.83% of TIG Advisors's stock portfolio.
- Added to shares of these 10 stocks: X (+$127M), M (+$71M), HES (+$65M), TCN (+$48M), EDR (+$47M), SWAV (+$43M), FUSN (+$41M), NVEI (+$33M), PXD (+$29M), ANSS (+$27M).
- Started 23 new stock positions in COF, SNPS, SWAV, NVEI, SPR, INBX, MDC, BALY, SYF, EQT. DFS, TMO, FUSN, VSTO, CERE, VZIO, RCM, SP, TCN, DOOR, EVBG, GIL, JNPR.
- Reduced shares in these 10 stocks: stock (-$82M), CPRI (-$69M), , CLF (-$39M), CYTK (-$16M), CVX (-$16M), ARGX (-$14M), APLS (-$14M), Gracell Biotechnologies (-$13M), .
- Sold out of its positions in APLS, ARGX, BMRN, CLF, CYTK, Gracell Biotechnologies, Icosavax, ImmunoGen, Karuna Therapeutics Ord, NBIX. NUE, PGT, PFE, QSI, SGML, SIMO, Sovos Brands, SAVE, stock, XENE, EURN, MANU.
- TIG Advisors was a net buyer of stock by $254M.
- TIG Advisors has $1.0B in assets under management (AUM), dropping by 28.85%.
- Central Index Key (CIK): 0001358253
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Portfolio Holdings for TIG Advisors
TIG Advisors holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United States Steel Corporation (X) | 24.2 | $250M | +103% | 6.1M | 40.78 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 9.8 | $101M | +84% | 3.9M | 25.73 |
|
| Pioneer Natural Resources (PXD) | 8.4 | $86M | +49% | 329k | 262.50 |
|
| Ansys (ANSS) | 7.4 | $77M | +55% | 220k | 347.16 |
|
| Macy's (M) | 7.1 | $73M | +3529% | 3.6M | 19.99 |
|
| Hess (HES) | 6.8 | $70M | +1186% | 461k | 152.64 |
|
| Tricon Residential Com Npv (TCN) | 4.6 | $48M | NEW | 4.3M | 11.15 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 4.4 | $45M | +21% | 2.1M | 21.44 |
|
| Shockwave Med (SWAV) | 4.1 | $43M | NEW | 131k | 325.63 |
|
| Fusion Pharmaceuticals Put Option (FUSN) | 4.0 | $41M | NEW | 1.9M | 21.32 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.2 | $33M | NEW | 1.0M | 31.62 |
|
| Sp Plus (SP) | 2.0 | $21M | NEW | 395k | 52.22 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.6 | $16M | NEW | 450k | 36.07 |
|
| R1 RCM Put Option (RCM) | 1.5 | $15M | NEW | 1.2M | 12.88 |
|
| Capri Holdings SHS (CPRI) | 1.5 | $15M | -82% | 335k | 45.30 |
|
| Juniper Networks (JNPR) | 1.2 | $12M | NEW | 332k | 37.06 |
|
| Capital One Financial (COF) | 1.1 | $12M | NEW | 79k | 148.89 |
|
| Inhibrx (INBX) | 1.1 | $12M | NEW | 334k | 34.96 |
|
| Synopsys Call Option (SNPS) | 1.1 | $12M | NEW | 20k | 571.50 |
|
| Synchrony Financial Put Option (SYF) | 1.0 | $11M | NEW | 250k | 43.12 |
|
| Masonite International (DOOR) | 0.6 | $6.7M | NEW | 51k | 131.45 |
|
| Chevron Corporation (CVX) | 0.6 | $6.2M | -71% | 40k | 157.74 |
|
| EQT Corporation (EQT) | 0.5 | $5.1M | NEW | 137k | 37.07 |
|
| M.D.C. Holdings (MDC) | 0.4 | $3.7M | NEW | 59k | 62.91 |
|
| Intra Cellular Therapies Call Option (ITCI) | 0.3 | $3.5M | -60% | 51k | 69.20 |
|
| Westrock (WRK) | 0.2 | $2.1M | -43% | 42k | 49.45 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 0.2 | $2.0M | -78% | 84k | 23.51 |
|
| Vizio Hldg Corp Cl A Com Call Option (VZIO) | 0.2 | $1.9M | NEW | 171k | 10.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | -10% | 8.5k | 205.72 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.7M | NEW | 50k | 34.83 |
|
| Morphosys Sponsored Ads Call Option (MOR) | 0.1 | $1.2M | -73% | 65k | 18.14 |
|
| Vistaoutdoor (VSTO) | 0.1 | $1.2M | NEW | 35k | 32.78 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $968k | NEW | 23k | 42.27 |
|
| Discover Financial Services (DFS) | 0.1 | $871k | NEW | 6.6k | 131.09 |
|
| Bally's Corp (BALY) | 0.1 | $694k | NEW | 50k | 13.94 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $581k | NEW | 1.0k | 581.21 |
|
| Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) | 0.0 | $256k | -95% | 5.1k | 50.23 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $207k | NEW | 5.6k | 37.13 |
|
Past Filings by TIG Advisors
SEC 13F filings are viewable for TIG Advisors going back to 2010
- TIG Advisors 2024 Q1 filed May 15, 2024
- TIG Advisors 2023 Q4 filed Feb. 14, 2024
- TIG Advisors 2023 Q3 filed Nov. 14, 2023
- TIG Advisors 2023 Q2 filed Aug. 14, 2023
- TIG Advisors 2023 Q1 filed May 15, 2023
- TIG Advisors 2022 Q4 filed Feb. 14, 2023
- TIG Advisors 2022 Q3 filed Nov. 14, 2022
- TIG Advisors 2022 Q2 filed Aug. 15, 2022
- TIG Advisors 2022 Q1 filed May 16, 2022
- TIG Advisors 2021 Q4 filed Feb. 14, 2022
- TIG Advisors 2021 Q3 filed Nov. 15, 2021
- TIG Advisors 2021 Q2 filed Aug. 16, 2021
- TIG Advisors 2021 Q1 filed May 18, 2021
- TIG Advisors 2020 Q4 filed Feb. 16, 2021
- TIG Advisors 2020 Q3 filed Nov. 16, 2020
- TIG Advisors 2020 Q2 filed Aug. 14, 2020