TIG ADVISORS, LLC

PrivateCIK: 1358253
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

TIG ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 64 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

64
Positions
$1.68B
Total AUM (reported)
37.88M
Total Shares

Allocation by class

TOTAL AUM$1.68B64 positions
COM$752.32M44.7%
PORTFOLIO S&P500$464.45M27.6%
SHS$143.05M8.5%
COM CL A$116.91M6.9%
SPONSORED ADS$69.18M4.1%
TR UNIT$38.00M2.3%
COM SER A$36.10M2.1%

Portfolio Concentration

Top 340.9%4โ€“1026.4%11โ€“2524.5%Rest8.2%TOP 1067.3%0%100%
Top 3$689.24M40.9%
4โ€“10$445.36M26.4%
11โ€“25$412.55M24.5%
Rest$137.67M8.2%

Top 3 weight

40.9%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 37.88M

Sole

Full voting authority

37.88M

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)

Sole64
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings64
Rows:

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares5.93M
TypeSH
Market value$464.45M
27.57%
Sole
5.93M
Shared
0.00
None
0.00

CYBERARK SOFTWARE LTD

SOLE
SHS
Shares296.08K
TypeSH
Market value$143.05M
8.49%
Sole
296.08K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares868.14K
TypeSH
Market value$81.74M
4.85%
Sole
868.14K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares941.10K
TypeSH
Market value$77.19M
4.58%
Sole
941.10K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares362.58K
TypeSH
Market value$73.13M
4.34%
Sole
362.58K
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares635.27K
TypeSH
Market value$67.79M
4.02%
Sole
635.27K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

SOLE
COM
Shares1.67M
TypeSH
Market value$62.35M
3.70%
Sole
1.67M
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares206.61K
TypeSH
Market value$62.07M
3.68%
Sole
206.61K
Shared
0.00
None
0.00

INFORMATICA INC

SOLE
COM CL A
Shares2.31M
TypeSH
Market value$57.29M
3.40%
Sole
2.31M
Shared
0.00
None
0.00

SPIRIT AEROSYSTEMS HLDGS INC

SOLE
COM CL A
Shares1.18M
TypeSH
Market value$45.54M
2.70%
Sole
1.18M
Shared
0.00
None
0.00

MR COOPER GROUP INC

SOLE
COM
Shares210.68K
TypeSH
Market value$44.90M
2.67%
Sole
210.68K
Shared
0.00
None
0.00

VERINT SYS INC

SOLE
COM
Shares1.89M
TypeSH
Market value$38.23M
2.27%
Sole
1.89M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares57.04K
TypeSH
Market value$38.00M
2.26%
Sole
57.04K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares1.85M
TypeSH
Market value$36.10M
2.14%
Sole
1.85M
Shared
0.00
None
0.00

PLYMOUTH INDL REIT INC

SOLE
COM
Shares1.61M
TypeSH
Market value$36.01M
2.14%
Sole
1.61M
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS INC

SOLE
COM
Shares3.29M
TypeSH
Market value$32.78M
1.95%
Sole
3.29M
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares2.19M
TypeSH
Market value$32.14M
1.91%
Sole
2.19M
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares619.76K
TypeSH
Market value$29.64M
1.76%
Sole
619.76K
Shared
0.00
None
0.00

BRIGHTHOUSE FINL INC

SOLE
COM
Shares536.22K
TypeSH
Market value$28.46M
1.69%
Sole
536.22K
Shared
0.00
None
0.00

HANESBRANDS INC

SOLE
COM
Shares3.07M
TypeSH
Market value$20.22M
1.20%
Sole
3.07M
Shared
0.00
None
0.00

OMNICOM GROUP INC

SOLE
COM
Shares219.93K
TypeSH
Market value$17.93M
1.06%
Sole
219.93K
Shared
0.00
None
0.00

TEGNA INC

SOLE
COM
Shares782.72K
TypeSH
Market value$15.91M
0.94%
Sole
782.72K
Shared
0.00
None
0.00

SYNOVUS FINL CORP

SOLE
COM NEW
Shares288.60K
TypeSH
Market value$14.16M
0.84%
Sole
288.60K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares726.75K
TypeSH
Market value$14.08M
0.84%
Sole
726.75K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares64.70K
TypeSH
Market value$13.96M
0.83%
Sole
64.70K
Shared
0.00
None
0.00
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TIG ADVISORS, LLC 13F Holdings โ€” 64 Positions | Finecho