Tig Advisors, LLC Portfolio Holdings

Tig Advisors, LLC

  • $1.03 Billion
  • Q1 2024

Tig Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $173M, Pioneer Natural Resources CO with a value of $86.3M, Endeavor Group Holdings, Inc. with a value of $84.6M, Ansys Inc with a value of $76.5M, and Hess Corp with a value of $70.3M.

Examining the 13F form we can see an increase of $231M in the current position value, from $801M to 1.03B.

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 $1.03 Billion
Basic Materials: $250 Million
Energy: $168 Million
Technology: $137 Million
Healthcare: $119 Million
Communication Services: $101 Million
Consumer Cyclical: $95.8 Million
Real Estate: $48 Million
Consumer Defensive: $45.3 Million
Other: $68.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.1B
$173 Million 16.73% of portfolio
4,235,426
Q1 2024 Added 51.77%
$0
$86.3 Million 8.36% of portfolio
328,841
Q1 2024 Added 49.83%
$7.75B
$84.6 Million 8.2% of portfolio
3,289,141
Q1 2024 Added 150.72%
$27.6B
$76.5 Million 7.41% of portfolio
220,273
Q1 2024 Added 105.05%
$47.7B
$70.3 Million 6.81% of portfolio
460,807
Q1 2024 Added 1,186.85%
$5.28B
$54.7 Million 5.3% of portfolio
2,735,739
Q1 2024 Added 5,332.9%
$0
$48 Million 4.65% of portfolio
4,304,126
Q1 2024 New
$12B
$42.6 Million 4.12% of portfolio
130,744
Q1 2024 New
$11B
$34.6 Million 3.35% of portfolio
1,611,945
Q1 2024 Reduced 5.68%
$934M
$21.4 Million 2.07% of portfolio
1,003,628
Q1 2024 New
$2.1B
$20.8 Million 2.01% of portfolio
657,712
Q1 2024 New
$0
$20.6 Million 2.0% of portfolio
394,644
Q1 2024 New
$3.19B
$16.2 Million 1.57% of portfolio
449,574
Q1 2024 New
$4.77B
$15.2 Million 1.47% of portfolio
335,244
Q1 2024 Reduced 82.01%
$5.38B
$12.7 Million 1.23% of portfolio
984,413
Q1 2024 New
$11.6B
$12.3 Million 1.19% of portfolio
331,859
Q1 2024 New
$635M
$11.7 Million 1.13% of portfolio
333,988
Q1 2024 New
$85.8B
$10 Million 0.97% of portfolio
17,559
Q1 2024 New
$0
$6.7 Million 0.65% of portfolio
50,960
Q1 2024 New
$318B
$6.24 Million 0.6% of portfolio
39,560
Q1 2024 Reduced 71.35%
$15.1B
$5.09 Million 0.49% of portfolio
137,281
Q1 2024 New
$0
$3.7 Million 0.36% of portfolio
58,807
Q1 2024 New
$13.6B
$2.09 Million 0.2% of portfolio
42,203
Q1 2024 Reduced 43.73%
$2.85B
$1.97 Million 0.19% of portfolio
83,940
Q1 2024 Reduced 78.3%
$74.3B
$1.74 Million 0.17% of portfolio
8,477
Q1 2024 Reduced 10.02%
$1.38B
$1.73 Million 0.17% of portfolio
49,790
Q1 2024 New
$1.97B
$1.16 Million 0.11% of portfolio
35,250
Q1 2024 New
$6.35B
$967,000 0.09% of portfolio
22,896
Q1 2024 New
$33.5B
$871,000 0.08% of portfolio
6,645
Q1 2024 New
$1.25B
$817,000 0.08% of portfolio
74,739
Q1 2024 New
$582M
$693,000 0.07% of portfolio
49,752
Q1 2024 New
$223B
$581,000 0.06% of portfolio
1,000
Q1 2024 New
$6.95B
$207,000 0.02% of portfolio
5,576
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $1.03 Billion
  • Prior Value $801 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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