Tig Advisors, LLC Portfolio Holdings by Sector
Tig Advisors, LLC
- $1.03 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Steel | Basic Materials
X X 2 stocks |
$249,553
24.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
PXD HES EQT 3 stocks |
$161,746
15.67% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR EDR EDR 3 stocks |
$101,381
9.82% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
ANSS EVBG 2 stocks |
$78,203
7.58% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$72,819
7.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Biotechnology | Healthcare
FUSN FUSN INBX MOR CERE MLTX 6 stocks |
$54,964
5.33% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
2
Calls
1
Puts
|
Real Estate Services | Real Estate
TCN 1 stocks |
$47,991
4.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$45,284
4.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
NVEI NVEI SNPS SNPS 4 stocks |
$44,166
4.28% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Medical Devices | Healthcare
SWAV 1 stocks |
$42,574
4.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF SYF DFS 3 stocks |
$23,379
2.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
SP 1 stocks |
$20,608
2.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$16,216
1.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM RCM 2 stocks |
$15,336
1.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$15,186
1.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$12,298
1.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
DOOR 1 stocks |
$6,698
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$6,240
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MDC 1 stocks |
$3,699
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$3,494
0.34% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
OLK TMO 2 stocks |
$2,554
0.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK 1 stocks |
$2,086
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO VZIO 2 stocks |
$1,874
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
GLD 1 stocks |
$1,743
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO 1 stocks |
$1,155
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BALY 1 stocks |
$693
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$207
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|