Filed: 2/14/2024ACC: 0000919574-24-001492
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $801.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$801.08M
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$540.00M67.4%
SHS$93.93M11.7%
CL A COM$50.62M6.3%
COMMON STOCK$39.96M5.0%
SPONSORED ADR$26.33M3.3%
SPONSORED ADS$25.00M3.1%
COM NEW$16.29M2.0%
Portfolio Concentration
Top 3$321.67M40.2%
4–10$319.33M39.9%
11–25$140.75M17.6%
Rest$19.33M2.4%
Top 3 weight
40.2%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
18.64M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
UNITED STATES STL CORP NEW
SOLEShares3M
TypeSH
Market value$146.01M
18.23%
Sole
3M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.86M
TypeSH
Market value$93.63M
11.69%
Sole
1.86M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares538.45K
TypeSH
Market value$82.03M
10.24%
Sole
538.45K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares2.31M
TypeSH
Market value$68.60M
8.56%
Sole
2.31M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares141.32K
TypeSH
Market value$51.28M
6.40%
Sole
141.32K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.13M
TypeSH
Market value$50.62M
6.32%
Sole
2.13M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares219.47K
TypeSH
Market value$49.35M
6.16%
Sole
219.47K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.74M
TypeSH
Market value$39.96M
4.99%
Sole
1.74M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.91M
TypeSH
Market value$38.91M
4.86%
Sole
1.91M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares138.07K
TypeSH
Market value$20.60M
2.57%
Sole
138.07K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares195.10K
TypeSH
Market value$16.29M
2.03%
Sole
195.10K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares37.60K
TypeSH
Market value$14.30M
1.79%
Sole
37.60K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares226.59K
TypeSH
Market value$13.56M
1.69%
Sole
226.59K
Shared
0.00
None
0.00
GRACELL BIOTECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$12.85M
1.60%
Sole
1.28M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares92.10K
TypeSH
Market value$12.14M
1.51%
Sole
92.10K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares196.21K
TypeSH
Market value$12.02M
1.50%
Sole
196.21K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares386.87K
TypeSH
Market value$9.73M
1.21%
Sole
386.87K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares129.30K
TypeSH
Market value$9.26M
1.16%
Sole
129.30K
Shared
0.00
None
0.00
ICOSAVAX INC
SOLEShares507.12K
TypeSH
Market value$7.99M
1.00%
Sole
507.12K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares243.81K
TypeSH
Market value$7.69M
0.96%
Sole
243.81K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares105.90K
TypeSH
Market value$6.40M
0.80%
Sole
105.90K
Shared
0.00
None
0.00
HESS CORP
SOLEShares35.81K
TypeSH
Market value$5.16M
0.64%
Sole
35.81K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares313K
TypeSH
Market value$5.13M
0.64%
Sole
313K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares53.10K
TypeSH
Market value$5.12M
0.64%
Sole
53.10K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares75K
TypeSH
Market value$3.11M
0.39%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 3M | SH | $146.01M 18.23% | 3M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.86M | SH | $93.63M 11.69% | 1.86M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 538.45K | SH | $82.03M 10.24% | 538.45K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 2.31M | SH | $68.60M 8.56% | 2.31M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 141.32K | SH | $51.28M 6.40% | 141.32K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.13M | SH | $50.62M 6.32% | 2.13M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 219.47K | SH | $49.35M 6.16% | 219.47K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.74M | SH | $39.96M 4.99% | 1.74M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.91M | SH | $38.91M 4.86% | 1.91M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 138.07K | SH | $20.60M 2.57% | 138.07K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 195.10K | SH | $16.29M 2.03% | 195.10K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 37.60K | SH | $14.30M 1.79% | 37.60K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 226.59K | SH | $13.56M 1.69% | 226.59K | 0.00 | 0.00 |
GRACELL BIOTECHNOLOGIES INCSOLE | SPONSORED ADS | 1.28M | SH | $12.85M 1.60% | 1.28M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 92.10K | SH | $12.14M 1.51% | 92.10K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 196.21K | SH | $12.02M 1.50% | 196.21K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 386.87K | SH | $9.73M 1.21% | 386.87K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 129.30K | SH | $9.26M 1.16% | 129.30K | 0.00 | 0.00 |
ICOSAVAX INCSOLE | COM | 507.12K | SH | $7.99M 1.00% | 507.12K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 243.81K | SH | $7.69M 0.96% | 243.81K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 105.90K | SH | $6.40M 0.80% | 105.90K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 35.81K | SH | $5.16M 0.64% | 35.81K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 313K | SH | $5.13M 0.64% | 313K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 53.10K | SH | $5.12M 0.64% | 53.10K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 75K | SH | $3.11M 0.39% | 75K | 0.00 | 0.00 |
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