Filed: 5/15/2024ACC: 0000919574-24-003203
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.03B
Total AUM (reported)
28.48M
Total Shares
Allocation by class
COM$766.38M74.2%
CL A COM$103.26M10.0%
COM NPV$47.99M4.6%
COMMON STOCK$45.28M4.4%
SUB VTG SHS$32.70M3.2%
COM CL A$16.22M1.6%
SHS$15.19M1.5%
Portfolio Concentration
Top 3$437.26M42.4%
4–10$396.37M38.4%
11–25$183.22M17.8%
Rest$15.32M1.5%
Top 3 weight
42.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 28.48M
Sole
Full voting authority
28.48M
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:
UNITED STATES STL CORP NEW
SOLEShares6.12M
TypeSH
Market value$249.55M
24.18%
Sole
6.12M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares3.94M
TypeSH
Market value$101.38M
9.82%
Sole
3.94M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares328.84K
TypeSH
Market value$86.32M
8.36%
Sole
328.84K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares220.27K
TypeSH
Market value$76.47M
7.41%
Sole
220.27K
Shared
0.00
None
0.00
MACYS INC
SOLEShares3.64M
TypeSH
Market value$72.82M
7.06%
Sole
3.64M
Shared
0.00
None
0.00
HESS CORP
SOLEShares460.81K
TypeSH
Market value$70.34M
6.81%
Sole
460.81K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares4.30M
TypeSH
Market value$47.99M
4.65%
Sole
4.30M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.11M
TypeSH
Market value$45.28M
4.39%
Sole
2.11M
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares130.74K
TypeSH
Market value$42.57M
4.12%
Sole
130.74K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares1.92M
TypeSH
Market value$40.89M
3.96%
Sole
1.92M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares1.03M
TypeSH
Market value$32.70M
3.17%
Sole
1.03M
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares394.64K
TypeSH
Market value$20.61M
2.00%
Sole
394.64K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares449.57K
TypeSH
Market value$16.22M
1.57%
Sole
449.57K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares1.19M
TypeSH
Market value$15.34M
1.49%
Sole
1.19M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares335.24K
TypeSH
Market value$15.19M
1.47%
Sole
335.24K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares331.86K
TypeSH
Market value$12.30M
1.19%
Sole
331.86K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares78.77K
TypeSH
Market value$11.73M
1.14%
Sole
78.77K
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares333.99K
TypeSH
Market value$11.68M
1.13%
Sole
333.99K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares20.06K
TypeSH
Market value$11.46M
1.11%
Sole
20.06K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares250K
TypeSH
Market value$10.78M
1.04%
Sole
250K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares50.96K
TypeSH
Market value$6.70M
0.65%
Sole
50.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.56K
TypeSH
Market value$6.24M
0.60%
Sole
39.56K
Shared
0.00
None
0.00
EQT CORP
SOLEShares137.28K
TypeSH
Market value$5.09M
0.49%
Sole
137.28K
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares58.81K
TypeSH
Market value$3.70M
0.36%
Sole
58.81K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares50.50K
TypeSH
Market value$3.49M
0.34%
Sole
50.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 6.12M | SH | $249.55M 24.18% | 6.12M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.94M | SH | $101.38M 9.82% | 3.94M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 328.84K | SH | $86.32M 8.36% | 328.84K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 220.27K | SH | $76.47M 7.41% | 220.27K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 3.64M | SH | $72.82M 7.06% | 3.64M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 460.81K | SH | $70.34M 6.81% | 460.81K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 4.30M | SH | $47.99M 4.65% | 4.30M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.11M | SH | $45.28M 4.39% | 2.11M | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 130.74K | SH | $42.57M 4.12% | 130.74K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 1.92M | SH | $40.89M 3.96% | 1.92M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 1.03M | SH | $32.70M 3.17% | 1.03M | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 394.64K | SH | $20.61M 2.00% | 394.64K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 449.57K | SH | $16.22M 1.57% | 449.57K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 1.19M | SH | $15.34M 1.49% | 1.19M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 335.24K | SH | $15.19M 1.47% | 335.24K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 331.86K | SH | $12.30M 1.19% | 331.86K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 78.77K | SH | $11.73M 1.14% | 78.77K | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 333.99K | SH | $11.68M 1.13% | 333.99K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 20.06K | SH | $11.46M 1.11% | 20.06K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 250K | SH | $10.78M 1.04% | 250K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 50.96K | SH | $6.70M 0.65% | 50.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.56K | SH | $6.24M 0.60% | 39.56K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 137.28K | SH | $5.09M 0.49% | 137.28K | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 58.81K | SH | $3.70M 0.36% | 58.81K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 50.50K | SH | $3.49M 0.34% | 50.50K | 0.00 | 0.00 |
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