Filed: 5/15/2023ACC: 0000919574-23-003337
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.36B
Total AUM (reported)
27.05M
Total Shares
Allocation by class
COM$905.47M66.5%
SHS$231.19M17.0%
SHS NEW$60.67M4.5%
PUT$46.85M3.4%
CALL$32.01M2.4%
SPONSORED ADS$24.30M1.8%
COM CL A$22.14M1.6%
Portfolio Concentration
Top 3$619.61M45.5%
4–10$470.94M34.6%
11–25$230.15M16.9%
Rest$41.47M3.0%
Top 3 weight
45.5%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 27.05M
Sole
Full voting authority
27.05M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares2.11M
TypeSH
Market value$229.83M
16.87%
Sole
2.11M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares3.75M
TypeSH
Market value$196.72M
14.44%
Sole
3.75M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares1.47M
TypeSH
Market value$193.07M
14.17%
Sole
1.47M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares3.97M
TypeSH
Market value$153.38M
11.26%
Sole
3.97M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares2.15M
TypeSH
Market value$75.43M
5.54%
Sole
2.15M
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares1.25M
TypeSH
Market value$63.64M
4.67%
Sole
1.25M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.43M
TypeSH
Market value$60.67M
4.45%
Sole
1.43M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares530.82K
TypeSH
Market value$45.43M
3.34%
Sole
530.82K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares1.45M
TypeSH
Market value$37.98M
2.79%
Sole
1.45M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares2.03M
TypeSH
Market value$34.39M
2.52%
Sole
2.03M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares437.91K
TypeSH
Market value$28.77M
2.11%
Sole
437.91K
Shared
0.00
None
0.00
AMRYT PHARMA PLC
SOLEShares1.67M
TypeSH
Market value$24.30M
1.78%
Sole
1.67M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares258.40K
TypeSH
Market value$22.12M
1.62%
Sole
258.40K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares246.63K
TypeSH
Market value$21.33M
1.57%
Sole
246.63K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares381.14K
TypeSH
Market value$19.77M
1.45%
Sole
381.14K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares742.10K
TypeSH
Market value$19.47M
1.43%
Sole
742.10K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares411.63K
TypeSH
Market value$17.00M
1.25%
Sole
411.63K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares316.64K
TypeSH
Market value$15.74M
1.16%
Sole
316.64K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares184.32K
TypeSH
Market value$10.44M
0.77%
Sole
184.32K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares522.26K
TypeSH
Market value$9.29M
0.68%
Sole
522.26K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares42.20K
TypeSH
Market value$8.54M
0.63%
Sole
42.20K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares28.15K
TypeSH
Market value$8.51M
0.62%
Sole
28.15K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares160.80K
TypeSH
Market value$8.43M
0.62%
Sole
160.80K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares157.20K
TypeSH
Market value$8.24M
0.60%
Sole
157.20K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares78.30K
TypeSH
Market value$8.20M
0.60%
Sole
78.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.11M | SH | $229.83M 16.87% | 2.11M | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 3.75M | SH | $196.72M 14.44% | 3.75M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 1.47M | SH | $193.07M 14.17% | 1.47M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 3.97M | SH | $153.38M 11.26% | 3.97M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 2.15M | SH | $75.43M 5.54% | 2.15M | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 1.25M | SH | $63.64M 4.67% | 1.25M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.43M | SH | $60.67M 4.45% | 1.43M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 530.82K | SH | $45.43M 3.34% | 530.82K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 1.45M | SH | $37.98M 2.79% | 1.45M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 2.03M | SH | $34.39M 2.52% | 2.03M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 437.91K | SH | $28.77M 2.11% | 437.91K | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | Sponsored ADS | 1.67M | SH | $24.30M 1.78% | 1.67M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | CALL | 258.40K | SH | $22.12M 1.62% | 258.40K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 246.63K | SH | $21.33M 1.57% | 246.63K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 381.14K | SH | $19.77M 1.45% | 381.14K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | PUT | 742.10K | SH | $19.47M 1.43% | 742.10K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 411.63K | SH | $17.00M 1.25% | 411.63K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 316.64K | SH | $15.74M 1.16% | 316.64K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 184.32K | SH | $10.44M 0.77% | 184.32K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 522.26K | SH | $9.29M 0.68% | 522.26K | 0.00 | 0.00 |
SEAGEN INCSOLE | PUT | 42.20K | SH | $8.54M 0.63% | 42.20K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 28.15K | SH | $8.51M 0.62% | 28.15K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | PUT | 160.80K | SH | $8.43M 0.62% | 160.80K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | CALL | 157.20K | SH | $8.24M 0.60% | 157.20K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 78.30K | SH | $8.20M 0.60% | 78.30K | 0.00 | 0.00 |
Page 1 of 2