TIG Advisors as of March 31, 2023
Portfolio Holdings for TIG Advisors
TIG Advisors holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Therapeutics Pub L SHS | 16.9 | $230M | 2.1M | 109.14 | |
National Instruments | 15.7 | $213M | 4.1M | 52.41 | |
Life Storage Inc reit | 14.2 | $193M | 1.5M | 131.09 | |
Oak Street Health | 11.3 | $153M | 4.0M | 38.68 | |
Univar | 5.5 | $75M | 2.2M | 35.03 | |
Activision Blizzard | 5.0 | $68M | 789k | 85.59 | |
Maxar Technologies | 4.7 | $64M | 1.2M | 51.06 | |
Tower Semiconductor Shs New (TSEM) | 4.5 | $61M | 1.4M | 42.47 | |
Arconic | 4.2 | $57M | 2.2M | 26.23 | |
Tegna (TGNA) | 2.5 | $34M | 2.0M | 16.91 | |
Catalent (CTLT) | 2.5 | $34M | 517k | 65.71 | |
Amryt Pharma Sponsored ADS | 1.8 | $24M | 1.7M | 14.58 | |
Travelcenters Of America Com New | 1.6 | $21M | 247k | 86.50 | |
Focus Finl Partners Com Cl A | 1.5 | $20M | 381k | 51.87 | |
NuVasive | 1.2 | $17M | 412k | 41.31 | |
Evoqua Water Technologies Corp | 1.2 | $16M | 317k | 49.72 | |
Globus Med Cl A (GMED) | 0.8 | $10M | 184k | 56.64 | |
First Horizon National Corporation (FHN) | 0.7 | $9.8M | 551k | 17.78 | |
Emerson Electric (EMR) | 0.7 | $8.9M | 102k | 87.14 | |
Seagen Put Put Option | 0.6 | $8.5M | 42k | 202.47 | |
Public Storage (PSA) | 0.6 | $8.5M | 28k | 302.14 | |
Xylem (XYL) | 0.6 | $8.2M | 78k | 104.70 | |
World Wrestling Entmt Cl A | 0.4 | $5.6M | 61k | 91.26 | |
Mercury Computer Systems (MRCY) | 0.3 | $4.0M | 79k | 51.12 | |
Spectrum Brands Holding (SPB) | 0.3 | $3.5M | 53k | 66.22 | |
MaxLinear (MXL) | 0.2 | $2.9M | 81k | 35.21 | |
Bridgebio Pharma (BBIO) | 0.2 | $2.5M | 149k | 16.58 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $1.5M | 8.7k | 172.66 | |
Stratasys SHS (SSYS) | 0.1 | $1.4M | 82k | 16.53 | |
Frontier Group Hldgs (ULCC) | 0.1 | $1.2M | 127k | 9.84 | |
Qualtrics Intl Com Cl A | 0.1 | $1.2M | 68k | 17.83 | |
U S Xpress Enterprises Com Cl A | 0.1 | $1.2M | 195k | 5.94 | |
Intercontinental Exchange (ICE) | 0.0 | $427k | 4.1k | 104.29 | |
Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $403k | 21k | 18.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $349k | 48k | 7.28 | |
Diversey Hldgs Ord Shs | 0.0 | $202k | 25k | 8.09 | |
First Republic Bank/san F (FRCB) | 0.0 | $200k | 14k | 13.99 | |
Cazoo Group Cl A | 0.0 | $98k | 39k | 2.49 |