Filed: 11/14/2023ACC: 0000919574-23-006410
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.22B
Total AUM (reported)
34.62M
Total Shares
Allocation by class
COM$1.16B52.3%
SHS$381.18M17.2%
CL A COM$286.69M12.9%
CL A$145.69M6.6%
ADS$100.99M4.6%
COMMON STOCK$75.82M3.4%
SPONSORED ADR$28.46M1.3%
Portfolio Concentration
Top 3$1.01B45.7%
4–10$895.31M40.3%
11–25$290.63M13.1%
Rest$18.84M0.8%
Top 3 weight
45.7%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 34.62M
Sole
Full voting authority
34.62M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SEAGEN INC
SOLEShares1.87M
TypeSH
Market value$396.30M
17.86%
Sole
1.87M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares3.54M
TypeSH
Market value$331.63M
14.94%
Sole
3.54M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.72M
TypeSH
Market value$286.69M
12.92%
Sole
1.72M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares2.43M
TypeSH
Market value$281.02M
12.66%
Sole
2.43M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares3.04M
TypeSH
Market value$181.21M
8.16%
Sole
3.04M
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares4.46M
TypeSH
Market value$100.99M
4.55%
Sole
4.46M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.77M
TypeSH
Market value$93.10M
4.19%
Sole
1.77M
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares2.71M
TypeSH
Market value$90.32M
4.07%
Sole
2.71M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.33M
TypeSH
Market value$75.82M
3.42%
Sole
3.33M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares850.93K
TypeSH
Market value$72.86M
3.28%
Sole
850.93K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.11M
TypeSH
Market value$68.42M
3.08%
Sole
2.11M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares368.99K
TypeSH
Market value$53.96M
2.43%
Sole
368.99K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares1.62M
TypeSH
Market value$36.78M
1.66%
Sole
1.62M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares555.38K
TypeSH
Market value$28.46M
1.28%
Sole
555.38K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares374.62K
TypeSH
Market value$18.60M
0.84%
Sole
374.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36K
TypeSH
Market value$15.39M
0.69%
Sole
36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares433.40K
TypeSH
Market value$14.38M
0.65%
Sole
433.40K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares297.24K
TypeSH
Market value$11.20M
0.50%
Sole
297.24K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares293.51K
TypeSH
Market value$10.51M
0.47%
Sole
293.51K
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares350.58K
TypeSH
Market value$8.32M
0.37%
Sole
350.58K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares518.68K
TypeSH
Market value$7.06M
0.32%
Sole
518.68K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares193.03K
TypeSH
Market value$6.26M
0.28%
Sole
193.03K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares36K
TypeSH
Market value$4.42M
0.20%
Sole
36K
Shared
0.00
None
0.00
3-D SYS CORP DEL
SOLEShares735.53K
TypeSH
Market value$3.61M
0.16%
Sole
735.53K
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares19.26K
TypeSH
Market value$3.25M
0.15%
Sole
19.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 1.87M | SH | $396.30M 17.86% | 1.87M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 3.54M | SH | $331.63M 14.94% | 3.54M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.72M | SH | $286.69M 12.92% | 1.72M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.43M | SH | $281.02M 12.66% | 2.43M | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 3.04M | SH | $181.21M 8.16% | 3.04M | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 4.46M | SH | $100.99M 4.55% | 4.46M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.77M | SH | $93.10M 4.19% | 1.77M | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 2.71M | SH | $90.32M 4.07% | 2.71M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.33M | SH | $75.82M 3.42% | 3.33M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 850.93K | SH | $72.86M 3.28% | 850.93K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.11M | SH | $68.42M 3.08% | 2.11M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 368.99K | SH | $53.96M 2.43% | 368.99K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 1.62M | SH | $36.78M 1.66% | 1.62M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 555.38K | SH | $28.46M 1.28% | 555.38K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 374.62K | SH | $18.60M 0.84% | 374.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36K | SH | $15.39M 0.69% | 36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 433.40K | SH | $14.38M 0.65% | 433.40K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 297.24K | SH | $11.20M 0.50% | 297.24K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 293.51K | SH | $10.51M 0.47% | 293.51K | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 350.58K | SH | $8.32M 0.37% | 350.58K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 518.68K | SH | $7.06M 0.32% | 518.68K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 193.03K | SH | $6.26M 0.28% | 193.03K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 36K | SH | $4.42M 0.20% | 36K | 0.00 | 0.00 |
3-D SYS CORP DELSOLE | COM NEW | 735.53K | SH | $3.61M 0.16% | 735.53K | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 19.26K | SH | $3.25M 0.15% | 19.26K | 0.00 | 0.00 |
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