Filed: 8/14/2024ACC: 0000919574-24-004751
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.39B
Total AUM (reported)
34.75M
Total Shares
Allocation by class
COM$961.38M69.3%
CL A COM$150.00M10.8%
COM CL A$140.94M10.2%
CLASS A$49.15M3.5%
SUB VTG SHS$38.25M2.8%
SHS$31.06M2.2%
COM PAR $.01$9.88M0.7%
Portfolio Concentration
Top 3$397.98M28.7%
4–10$564.13M40.6%
11–25$363.52M26.2%
Rest$62.19M4.5%
Top 3 weight
28.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 34.75M
Sole
Full voting authority
34.75M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ENDEAVOR GROUP HOLD-CLASS A
SOLEShares5.55M
TypeSH
Market value$150.00M
10.81%
Sole
5.55M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares3.90M
TypeSH
Market value$147.37M
10.62%
Sole
3.90M
Shared
0.00
None
0.00
MACYS INC
SOLEShares5.24M
TypeSH
Market value$100.61M
7.25%
Sole
5.24M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares310.57K
TypeSH
Market value$99.85M
7.19%
Sole
310.57K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.75M
TypeSH
Market value$98.68M
7.11%
Sole
1.75M
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares2.44M
TypeSH
Market value$82.28M
5.93%
Sole
2.44M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares139.01K
TypeSH
Market value$81.99M
5.91%
Sole
139.01K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares1.56M
TypeSH
Market value$78.55M
5.66%
Sole
1.56M
Shared
0.00
None
0.00
HESS CORP
SOLEShares474.58K
TypeSH
Market value$70.01M
5.04%
Sole
474.58K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares1.22M
TypeSH
Market value$52.78M
3.80%
Sole
1.22M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares1.13M
TypeSH
Market value$49.15M
3.54%
Sole
1.13M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares1.18M
TypeSH
Market value$38.25M
2.76%
Sole
1.18M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares499.31K
TypeSH
Market value$37.34M
2.69%
Sole
499.31K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares120.83K
TypeSH
Market value$35.02M
2.52%
Sole
120.83K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares952.88K
TypeSH
Market value$31.32M
2.26%
Sole
952.88K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares752.25K
TypeSH
Market value$30.76M
2.22%
Sole
752.25K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares1.12M
TypeSH
Market value$25.10M
1.81%
Sole
1.12M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares606.75K
TypeSH
Market value$20.07M
1.45%
Sole
606.75K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares456.70K
TypeSH
Market value$16.65M
1.20%
Sole
456.70K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares1.30M
TypeSH
Market value$16.27M
1.17%
Sole
1.30M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares265.91K
TypeSH
Market value$15.46M
1.11%
Sole
265.91K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares628.17K
TypeSH
Market value$13.33M
0.96%
Sole
628.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares79.79K
TypeSH
Market value$12.48M
0.90%
Sole
79.79K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares81.77K
TypeSH
Market value$11.32M
0.82%
Sole
81.77K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares500.75K
TypeSH
Market value$10.99M
0.79%
Sole
500.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HOLD-CLASS ASOLE | CL A COM | 5.55M | SH | $150.00M 10.81% | 5.55M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 3.90M | SH | $147.37M 10.62% | 3.90M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 5.24M | SH | $100.61M 7.25% | 5.24M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 310.57K | SH | $99.85M 7.19% | 310.57K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.75M | SH | $98.68M 7.11% | 1.75M | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | COM CL A | 2.44M | SH | $82.28M 5.93% | 2.44M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 139.01K | SH | $81.99M 5.91% | 139.01K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 1.56M | SH | $78.55M 5.66% | 1.56M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 474.58K | SH | $70.01M 5.04% | 474.58K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 1.22M | SH | $52.78M 3.80% | 1.22M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 1.13M | SH | $49.15M 3.54% | 1.13M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 1.18M | SH | $38.25M 2.76% | 1.18M | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 499.31K | SH | $37.34M 2.69% | 499.31K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 120.83K | SH | $35.02M 2.52% | 120.83K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 952.88K | SH | $31.32M 2.26% | 952.88K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 752.25K | SH | $30.76M 2.22% | 752.25K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 1.12M | SH | $25.10M 1.81% | 1.12M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 606.75K | SH | $20.07M 1.45% | 606.75K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 456.70K | SH | $16.65M 1.20% | 456.70K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 1.30M | SH | $16.27M 1.17% | 1.30M | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 265.91K | SH | $15.46M 1.11% | 265.91K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 628.17K | SH | $13.33M 0.96% | 628.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 79.79K | SH | $12.48M 0.90% | 79.79K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 81.77K | SH | $11.32M 0.82% | 81.77K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 500.75K | SH | $10.99M 0.79% | 500.75K | 0.00 | 0.00 |
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