Filed: 2/14/2025ACC: 0000919574-25-001532
📋 What this filing means
TIG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.43B
Total AUM (reported)
46.26M
Total Shares
Allocation by class
COM$859.81M60.3%
COM CL A$293.94M20.6%
CL A$105.18M7.4%
COM SHS$86.37M6.1%
CL A COM$56.74M4.0%
COM PAR $.01$14.15M1.0%
ORD SHS$8.28M0.6%
Portfolio Concentration
Top 3$393.24M27.6%
4–10$525.67M36.8%
11–25$393.39M27.6%
Rest$114.21M8.0%
Top 3 weight
27.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 46.26M
Sole
Full voting authority
46.26M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
KELLANOVA
SOLEShares1.88M
TypeSH
Market value$152.08M
10.66%
Sole
1.88M
Shared
0.00
None
0.00
HESS CORP
SOLEShares927.33K
TypeSH
Market value$123.34M
8.65%
Sole
927.33K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.10M
TypeSH
Market value$117.82M
8.26%
Sole
2.10M
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares2.08M
TypeSH
Market value$105.18M
7.37%
Sole
2.08M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares285.18K
TypeSH
Market value$96.20M
6.74%
Sole
285.18K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares2.06M
TypeSH
Market value$77.33M
5.42%
Sole
2.06M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares750.41K
TypeSH
Market value$68.13M
4.78%
Sole
750.41K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares12.25M
TypeSH
Market value$62.82M
4.40%
Sole
12.25M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.74M
TypeSH
Market value$59.27M
4.15%
Sole
1.74M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.81M
TypeSH
Market value$56.74M
3.98%
Sole
1.81M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares194.79K
TypeSH
Market value$48.63M
3.41%
Sole
194.79K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares2.53M
TypeSH
Market value$44.12M
3.09%
Sole
2.53M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.09M
TypeSH
Market value$37.37M
2.62%
Sole
1.09M
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares651.85K
TypeSH
Market value$30.81M
2.16%
Sole
651.85K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares529.77K
TypeSH
Market value$30.03M
2.11%
Sole
529.77K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.33M
TypeSH
Market value$29.29M
2.05%
Sole
1.33M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares2.87M
TypeSH
Market value$28.47M
2.00%
Sole
2.87M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares220.47K
TypeSH
Market value$24.06M
1.69%
Sole
220.47K
Shared
0.00
None
0.00
REVELYST INC
SOLEShares1.17M
TypeSH
Market value$23.55M
1.65%
Sole
1.17M
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares4.05M
TypeSH
Market value$19.18M
1.34%
Sole
4.05M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares108.97K
TypeSH
Market value$18.88M
1.32%
Sole
108.97K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares204.22K
TypeSH
Market value$15.12M
1.06%
Sole
204.22K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares444.50K
TypeSH
Market value$15.11M
1.06%
Sole
444.50K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares474.16K
TypeSH
Market value$14.63M
1.03%
Sole
474.16K
Shared
0.00
None
0.00
INSMED INC
SOLEShares205K
TypeSH
Market value$14.15M
0.99%
Sole
205K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 1.88M | SH | $152.08M 10.66% | 1.88M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 927.33K | SH | $123.34M 8.65% | 927.33K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.10M | SH | $117.82M 8.26% | 2.10M | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 2.08M | SH | $105.18M 7.37% | 2.08M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 285.18K | SH | $96.20M 6.74% | 285.18K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 2.06M | SH | $77.33M 5.42% | 2.06M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 750.41K | SH | $68.13M 4.78% | 750.41K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 12.25M | SH | $62.82M 4.40% | 12.25M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.74M | SH | $59.27M 4.15% | 1.74M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 1.81M | SH | $56.74M 3.98% | 1.81M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 194.79K | SH | $48.63M 3.41% | 194.79K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 2.53M | SH | $44.12M 3.09% | 2.53M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.09M | SH | $37.37M 2.62% | 1.09M | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 651.85K | SH | $30.81M 2.16% | 651.85K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 529.77K | SH | $30.03M 2.11% | 529.77K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.33M | SH | $29.29M 2.05% | 1.33M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 2.87M | SH | $28.47M 2.00% | 2.87M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 220.47K | SH | $24.06M 1.69% | 220.47K | 0.00 | 0.00 |
REVELYST INCSOLE | COM SHS | 1.17M | SH | $23.55M 1.65% | 1.17M | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 4.05M | SH | $19.18M 1.34% | 4.05M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 108.97K | SH | $18.88M 1.32% | 108.97K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 204.22K | SH | $15.12M 1.06% | 204.22K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 444.50K | SH | $15.11M 1.06% | 444.50K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 474.16K | SH | $14.63M 1.03% | 474.16K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 205K | SH | $14.15M 0.99% | 205K | 0.00 | 0.00 |
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