TIG ADVISORS, LLC

PrivateCIK: 1358253
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

TIG ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 47 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

47
Positions
$1.86B
Total AUM (reported)
47.27M
Total Shares

Allocation by class

TOTAL AUM$1.86B47 positions
COM$1.10B59.0%
PORTFOLIO S&P500$429.79M23.1%
CL A$169.49M9.1%
COM CL A$119.94M6.4%
TR UNIT$35.16M1.9%
UNIT 06/17/2030$4.25M0.2%
COM NEW$1.66M0.1%

Portfolio Concentration

Top 339.2%4โ€“1030.2%11โ€“2526.5%Rest4.1%TOP 1069.4%0%100%
Top 3$729.44M39.2%
4โ€“10$562.73M30.2%
11โ€“25$493.28M26.5%
Rest$76.70M4.1%

Top 3 weight

39.2%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 47.27M

Sole

Full voting authority

47.27M

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)

Sole47
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings47
Rows:

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares5.91M
TypeSH
Market value$429.79M
23.08%
Sole
5.91M
Shared
0.00
None
0.00

HESS CORP

SOLE
COM
Shares1.28M
TypeSH
Market value$176.96M
9.50%
Sole
1.28M
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS INC

SOLE
COM
Shares2.61M
TypeSH
Market value$122.69M
6.59%
Sole
2.61M
Shared
0.00
None
0.00

SKECHERS U S A INC

SOLE
CL A
Shares1.89M
TypeSH
Market value$119.31M
6.41%
Sole
1.89M
Shared
0.00
None
0.00

AMEDISYS INC

SOLE
COM
Shares856.75K
TypeSH
Market value$84.30M
4.53%
Sole
856.75K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares1.04M
TypeSH
Market value$82.41M
4.43%
Sole
1.04M
Shared
0.00
None
0.00

JUNIPER NETWORKS INC

SOLE
COM
Shares1.86M
TypeSH
Market value$74.09M
3.98%
Sole
1.86M
Shared
0.00
None
0.00

SPIRIT AEROSYSTEMS HLDGS INC

SOLE
COM CL A
Shares1.85M
TypeSH
Market value$70.61M
3.79%
Sole
1.85M
Shared
0.00
None
0.00

FOOT LOCKER INC

SOLE
COM
Shares2.70M
TypeSH
Market value$66.05M
3.55%
Sole
2.70M
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

SOLE
COM
Shares1.81M
TypeSH
Market value$65.98M
3.54%
Sole
1.81M
Shared
0.00
None
0.00

EVERI HLDGS INC

SOLE
COM
Shares4.50M
TypeSH
Market value$64.03M
3.44%
Sole
4.50M
Shared
0.00
None
0.00

AZEK CO INC

SOLE
CL A
Shares909.01K
TypeSH
Market value$49.40M
2.65%
Sole
909.01K
Shared
0.00
None
0.00

ANSYS INC

SOLE
COM
Shares136.40K
TypeSH
Market value$47.91M
2.57%
Sole
136.40K
Shared
0.00
None
0.00

TRIUMPH GROUP INC NEW

SOLE
COM
Shares1.64M
TypeSH
Market value$42.13M
2.26%
Sole
1.64M
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS INC

SOLE
COM
Shares4.21M
TypeSH
Market value$41.26M
2.22%
Sole
4.21M
Shared
0.00
None
0.00

DUN & BRADSTREET HLDGS INC

SOLE
COM
Shares4.51M
TypeSH
Market value$40.98M
2.20%
Sole
4.51M
Shared
0.00
None
0.00

BLUEPRINT MEDICINES CORP

SOLE
COM
Shares305.10K
TypeSH
Market value$39.11M
2.10%
Sole
305.10K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares56.88K
TypeSH
Market value$35.16M
1.89%
Sole
56.88K
Shared
0.00
None
0.00

SURGERY PARTNERS INC

SOLE
COM
Shares1.03M
TypeSH
Market value$22.98M
1.23%
Sole
1.03M
Shared
0.00
None
0.00

BRIGHTHOUSE FINL INC

SOLE
COM
Shares421.60K
TypeSH
Market value$22.67M
1.22%
Sole
421.60K
Shared
0.00
None
0.00

INFORMATICA INC

SOLE
COM CL A
Shares904.73K
TypeSH
Market value$22.03M
1.18%
Sole
904.73K
Shared
0.00
None
0.00

MR COOPER GROUP INC

SOLE
COM
Shares123.74K
TypeSH
Market value$18.46M
0.99%
Sole
123.74K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares1.20M
TypeSH
Market value$16.96M
0.91%
Sole
1.20M
Shared
0.00
None
0.00

FARO TECHNOLOGIES INC

SOLE
COM
Shares344.75K
TypeSH
Market value$15.14M
0.81%
Sole
344.75K
Shared
0.00
None
0.00

PROASSURANCE CORP

SOLE
COM
Shares659.71K
TypeSH
Market value$15.06M
0.81%
Sole
659.71K
Shared
0.00
None
0.00
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TIG ADVISORS, LLC 13F Holdings โ€” 47 Positions | Finecho