Filed: 11/14/2024ACC: 0000919574-24-006748
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.54B
Total AUM (reported)
39.38M
Total Shares
Allocation by class
COM$837.37M54.3%
COM CL A$202.60M13.1%
CL A COM$197.41M12.8%
CLASS A$98.33M6.4%
SUB VTG SHS$95.62M6.2%
SHS$73.11M4.7%
COMMON STOCK$10.25M0.7%
Portfolio Concentration
Top 3$393.38M25.5%
4–10$625.02M40.5%
11–25$470.95M30.5%
Rest$53.75M3.5%
Top 3 weight
25.5%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 39.38M
Sole
Full voting authority
39.38M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares4.92M
TypeSH
Market value$140.65M
9.11%
Sole
4.92M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares2.26M
TypeSH
Market value$137.75M
8.93%
Sole
2.26M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares360.85K
TypeSH
Market value$114.98M
7.45%
Sole
360.85K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.53M
TypeSH
Market value$98.59M
6.39%
Sole
2.53M
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares2.12M
TypeSH
Market value$98.33M
6.37%
Sole
2.12M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares2.87M
TypeSH
Market value$95.62M
6.20%
Sole
2.87M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.54M
TypeSH
Market value$93.56M
6.06%
Sole
1.54M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares1.06M
TypeSH
Market value$85.91M
5.57%
Sole
1.06M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.42M
TypeSH
Market value$78.71M
5.10%
Sole
1.42M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.19M
TypeSH
Market value$74.31M
4.82%
Sole
2.19M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.67M
TypeSH
Market value$70.91M
4.60%
Sole
1.67M
Shared
0.00
None
0.00
HESS CORP
SOLEShares460.81K
TypeSH
Market value$62.58M
4.06%
Sole
460.81K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.71M
TypeSH
Market value$60.44M
3.92%
Sole
1.71M
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares5.08M
TypeSH
Market value$56.76M
3.68%
Sole
5.08M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares487.65K
TypeSH
Market value$36.81M
2.39%
Sole
487.65K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.04M
TypeSH
Market value$33.89M
2.20%
Sole
1.04M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares783.05K
TypeSH
Market value$30.68M
1.99%
Sole
783.05K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares1.04M
TypeSH
Market value$24.44M
1.58%
Sole
1.04M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares1.58M
TypeSH
Market value$22.45M
1.45%
Sole
1.58M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares286.83K
TypeSH
Market value$17.96M
1.16%
Sole
286.83K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares529.48K
TypeSH
Market value$12.08M
0.78%
Sole
529.48K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares79.82K
TypeSH
Market value$11.95M
0.77%
Sole
79.82K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares554.52K
TypeSH
Market value$10.25M
0.66%
Sole
554.52K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares681.71K
TypeSH
Market value$10.16M
0.66%
Sole
681.71K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares137.90K
TypeSH
Market value$9.60M
0.62%
Sole
137.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 4.92M | SH | $140.65M 9.11% | 4.92M | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 2.26M | SH | $137.75M 8.93% | 2.26M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 360.85K | SH | $114.98M 7.45% | 360.85K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.53M | SH | $98.59M 6.39% | 2.53M | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 2.12M | SH | $98.33M 6.37% | 2.12M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 2.87M | SH | $95.62M 6.20% | 2.87M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.54M | SH | $93.56M 6.06% | 1.54M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 1.06M | SH | $85.91M 5.57% | 1.06M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.42M | SH | $78.71M 5.10% | 1.42M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.19M | SH | $74.31M 4.82% | 2.19M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.67M | SH | $70.91M 4.60% | 1.67M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 460.81K | SH | $62.58M 4.06% | 460.81K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.71M | SH | $60.44M 3.92% | 1.71M | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 5.08M | SH | $56.76M 3.68% | 5.08M | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 487.65K | SH | $36.81M 2.39% | 487.65K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.04M | SH | $33.89M 2.20% | 1.04M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 783.05K | SH | $30.68M 1.99% | 783.05K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 1.04M | SH | $24.44M 1.58% | 1.04M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 1.58M | SH | $22.45M 1.45% | 1.58M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 286.83K | SH | $17.96M 1.16% | 286.83K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 529.48K | SH | $12.08M 0.78% | 529.48K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 79.82K | SH | $11.95M 0.77% | 79.82K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 554.52K | SH | $10.25M 0.66% | 554.52K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 681.71K | SH | $10.16M 0.66% | 681.71K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 137.90K | SH | $9.60M 0.62% | 137.90K | 0.00 | 0.00 |
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