Tig Advisors, LLC Portfolio Holdings by Sector
Tig Advisors, LLC
- $1.53 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
SQSP NVEI HCP DOCN ADBE 5 stocks |
$269,537
17.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS SMAR ANSS INST ENV PWSC SMAR MTTR 9 stocks |
$250,246
16.33% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$140,697
9.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$137,704
8.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$98,518
6.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$93,555
6.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$85,905
5.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI TPR CPRI 4 stocks |
$76,296
4.98% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES COP 2 stocks |
$67,245
4.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X CLF 3 stocks |
$60,776
3.97% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$56,762
3.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR BA 2 stocks |
$38,679
2.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PRFT 1 stocks |
$36,807
2.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM EVH EVH 3 stocks |
$31,526
2.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
VSTO 1 stocks |
$30,687
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK 2 stocks |
$16,627
1.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$11,950
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$10,247
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
AXNX 1 stocks |
$9,607
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4,030
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AY 1 stocks |
$2,198
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRVI INSM 2 stocks |
$2,126
0.14% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$575
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$464
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|