Filed: 2/14/2023ACC: 0000919574-23-001619
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.66B
Total AUM (reported)
44.72M
Total Shares
Allocation by class
COM$964.37M58.2%
SHS$222.17M13.4%
CL A COM$132.71M8.0%
COM NEW$112.83M6.8%
SHARES$105.71M6.4%
SHS NEW$61.95M3.7%
SPONSORED ADR$37.49M2.3%
Portfolio Concentration
Top 3$558.03M33.7%
4–10$782.37M47.2%
11–25$301.95M18.2%
Rest$14.61M0.9%
Top 3 weight
33.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 44.72M
Sole
Full voting authority
44.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares1.95M
TypeSH
Market value$222.17M
13.41%
Sole
1.95M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.59M
TypeSH
Market value$198.35M
11.97%
Sole
2.59M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares6.49M
TypeSH
Market value$137.50M
8.30%
Sole
6.49M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares8.08M
TypeSH
Market value$135.05M
8.15%
Sole
8.08M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.08M
TypeSH
Market value$132.71M
8.01%
Sole
1.08M
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares2.03M
TypeSH
Market value$121.10M
7.31%
Sole
2.03M
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS
SOLEShares1.12M
TypeSH
Market value$112.83M
6.81%
Sole
1.12M
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares3.80M
TypeSH
Market value$110.26M
6.65%
Sole
3.80M
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares6.89M
TypeSH
Market value$105.71M
6.38%
Sole
6.89M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares817.34K
TypeSH
Market value$64.71M
3.91%
Sole
817.34K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.43M
TypeSH
Market value$61.95M
3.74%
Sole
1.43M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares681.03K
TypeSH
Market value$39.38M
2.38%
Sole
681.03K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares576.83K
TypeSH
Market value$37.49M
2.26%
Sole
576.83K
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares990.66K
TypeSH
Market value$35.61M
2.15%
Sole
990.66K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares933.01K
TypeSH
Market value$20.14M
1.22%
Sole
933.01K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares293.30K
TypeSH
Market value$18.11M
1.09%
Sole
293.30K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares568.63K
TypeSH
Market value$18.08M
1.09%
Sole
568.63K
Shared
0.00
None
0.00
IAA INC
SOLEShares365.92K
TypeSH
Market value$14.64M
0.88%
Sole
365.92K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS INC
SOLEShares243.68K
TypeSH
Market value$13.63M
0.82%
Sole
243.68K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares453.67K
TypeSH
Market value$11.24M
0.68%
Sole
453.67K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares92.89K
TypeSH
Market value$11.15M
0.67%
Sole
92.89K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares471.34K
TypeSH
Market value$9.18M
0.55%
Sole
471.34K
Shared
0.00
None
0.00
USERTESTING INC
SOLEShares770.11K
TypeSH
Market value$5.78M
0.35%
Sole
770.11K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares64.40K
TypeSH
Market value$3.10M
0.19%
Sole
64.40K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares351.45K
TypeSH
Market value$2.46M
0.15%
Sole
351.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.95M | SH | $222.17M 13.41% | 1.95M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.59M | SH | $198.35M 11.97% | 2.59M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 6.49M | SH | $137.50M 8.30% | 6.49M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 8.08M | SH | $135.05M 8.15% | 8.08M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.08M | SH | $132.71M 8.01% | 1.08M | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 2.03M | SH | $121.10M 7.31% | 2.03M | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGSSOLE | COM NEW | 1.12M | SH | $112.83M 6.81% | 1.12M | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 3.80M | SH | $110.26M 6.65% | 3.80M | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 6.89M | SH | $105.71M 6.38% | 6.89M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 817.34K | SH | $64.71M 3.91% | 817.34K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.43M | SH | $61.95M 3.74% | 1.43M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 681.03K | SH | $39.38M 2.38% | 681.03K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 576.83K | SH | $37.49M 2.26% | 576.83K | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 990.66K | SH | $35.61M 2.15% | 990.66K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 933.01K | SH | $20.14M 1.22% | 933.01K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 293.30K | SH | $18.11M 1.09% | 293.30K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 568.63K | SH | $18.08M 1.09% | 568.63K | 0.00 | 0.00 |
IAA INCSOLE | COM | 365.92K | SH | $14.64M 0.88% | 365.92K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGS INCSOLE | COM | 243.68K | SH | $13.63M 0.82% | 243.68K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 453.67K | SH | $11.24M 0.68% | 453.67K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 92.89K | SH | $11.15M 0.67% | 92.89K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 471.34K | SH | $9.18M 0.55% | 471.34K | 0.00 | 0.00 |
USERTESTING INCSOLE | COM | 770.11K | SH | $5.78M 0.35% | 770.11K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 64.40K | SH | $3.10M 0.19% | 64.40K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 351.45K | SH | $2.46M 0.15% | 351.45K | 0.00 | 0.00 |
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