Tig Advisors, LLC Portfolio Holdings

Tig Advisors, LLC

$1.53 Billion
Q3 2024

Tig Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $141M, Stericycle Inc with a value of $138M, Juniper Networks Inc with a value of $98.5M, Squarespace, Inc. with a value of $98.3M, and Nuvei Corp with a value of $95.6M.

Examining the 13F form we can see an increase of $149M in the current position value, from $1.38B to 1.53B.

Tig Advisors, LLC is based out at New York, NY

Below you can find more details about Tig Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion

Technology: $712 Million

Industrials: $176 Million

Communication Services: $157 Million

Healthcare: $137 Million

Consumer Cyclical: $111 Million

Consumer Defensive: $96.7 Million

Energy: $67.2 Million

Basic Materials: $60.8 Million

Other: $14.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EDR Endeavor Group Holdings, Inc. Communication Services	$8.8B	$141 Million 9.18% of portfolio	4,924,645	Q3 2024 Reduced 11.26%
SRCL Stericycle Inc Industrials	$5.71B	$138 Million 8.98% of portfolio	2,258,192	Q3 2024 Added 749.22%
JNPR Juniper Networks Inc Technology	$11.6B	$98.5 Million 6.43% of portfolio	2,529,351	Q3 2024 Added 453.83%
SQSP Squarespace, Inc. Technology	$4.25B	$98.3 Million 6.41% of portfolio	2,117,793	Q3 2024 Added 87.99%
NVEI Nuvei Corp Technology	$2.22B	$95.6 Million 6.24% of portfolio	2,867,191	Q3 2024 Added 142.74%
CTLT Catalent, Inc. Healthcare	$11.1B	$93.6 Million 6.1% of portfolio	1,544,578	Q3 2024 Added 7.64%
K Kellogg CO Consumer Defensive	$27.4B	$85.9 Million 5.6% of portfolio	1,064,374	Q3 2024 New
ANSS Ansys Inc Technology	$30.5B	$81.4 Million 5.31% of portfolio	255,654	Q3 2024 Added 7.2%
SMAR Smartsheet Inc Technology	$7.33B	$75.8 Million 4.95% of portfolio	1,369,707	Q3 2024 New
HCP Hashi Corp, Inc. Technology	$2.48B	$74.3 Million 4.85% of portfolio	2,194,732	Q3 2024 Reduced 10.13%
HES Hess Corp Energy	$45.5B	$62.6 Million 4.08% of portfolio	460,813	Q3 2024 Reduced 2.9%
CPRI Capri Holdings LTD Consumer Cyclical	$3.23B	$58.2 Million 3.8% of portfolio	1,370,771	Q3 2024 Added 230.34%
VZIO Vizio Holding Corp. Technology	$1.32B	$56.8 Million 3.7% of portfolio	5,081,734	Q3 2024 New
X United States Steel Corp Basic Materials	$9.71B	$50.9 Million 3.32% of portfolio	1,439,453	Q3 2024 Reduced 48.48%
PRFT Perficient Inc Technology	$2.63B	$36.8 Million 2.4% of portfolio	487,647	Q3 2024 Reduced 2.34%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$3.44B	$33.9 Million 2.21% of portfolio	1,042,561	Q3 2024 Added 42.63%
VSTO Vista Outdoor Inc. Consumer Cyclical	$2.52B	$30.7 Million 2.0% of portfolio	783,052	Q3 2024 Added 259.51%
INST Instructure Holdings, Inc. Technology	$3.35B	$24.4 Million 1.59% of portfolio	1,037,712	Q3 2024 Added 500.09%
RCM R1 Rcm Inc. Healthcare	$5.98B	$22.5 Million 1.46% of portfolio	1,584,395	Q3 2024 Added 22.3%
ENV Envestnet, Inc. Technology	$3.49B	$18 Million 1.17% of portfolio	286,834	Q3 2024 New
PWSC Powerschool Holdings, Inc. Technology	$3.62B	$12.1 Million 0.79% of portfolio	529,475	Q3 2024 Reduced 52.77%
COF Capital One Financial Corp Financial Services	$72B	$12 Million 0.78% of portfolio	79,817	Q3 2024 Reduced 2.39%
AXNX Axonics, Inc. Healthcare	$3.49B	$9.61 Million 0.63% of portfolio	137,903	Q3 2024 New
FYBR Frontier Communications Parent, Inc. Communication Services	$8.51B	$8.74 Million 0.57% of portfolio	246,180	Q3 2024 New
LBRDK Liberty Broadband Corp Communication Services	$11.2B	$7.88 Million 0.51% of portfolio	102,000	Q3 2024 New
ACI Albertsons Companies, Inc. Consumer Defensive	$10.4B	$7.27 Million 0.47% of portfolio	393,518	Q3 2024 New
EVH Evolent Health, Inc. Healthcare	$1.23B	$6.07 Million 0.4% of portfolio	214,645	Q3 2024 New
TPR Tapestry, Inc. Consumer Cyclical	$15.6B	$5.39 Million 0.35% of portfolio	114,713	Q3 2024 New
BA Boeing CO Industrials	$93.3B	$4.79 Million 0.31% of portfolio	31,479	Q3 2024 New
COP Conocophillips Energy	$135B	$4.68 Million 0.31% of portfolio	44,420	Q3 2024 Reduced 10.22%
M Macy'S, Inc. Consumer Cyclical	$4.59B	$4.03 Million 0.26% of portfolio	256,897	Q3 2024 Reduced 91.88%
AY Atlantica Sustainable Infrastructure PLC Utilities	$2.53B	$2.2 Million 0.14% of portfolio	100,000	Q3 2024 Reduced 80.03%
MTTR Matterport, Inc. Technology	$1.35B	$1.7 Million 0.11% of portfolio	378,511	Q3 2024 Reduced 2.3%
MRVI Maravai Lifesciences Holdings, Inc. Healthcare	$755M	$1.4 Million 0.09% of portfolio	168,044	Q3 2024 New
DOCN Digital Ocean Holdings, Inc. Technology	$3.81B	$1.01 Million 0.07% of portfolio	25,000	Q3 2024 New
INTC Intel Corp Technology	$98.3B	$464,000 0.03% of portfolio	19,787	Q3 2024 New
CLF Cleveland Cliffs Inc. Basic Materials	$6.61B	$319,000 0.02% of portfolio	24,994	Q3 2024 New
ADBE Adobe Inc. Technology	$240B	$258,000 0.02% of portfolio	500	Q3 2024 New
Vestis Corporation	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 49
Current Value $1.53 Billion
Prior Value $1.38 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 17 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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