TIG Advisors as of March 31, 2024
Portfolio Holdings for TIG Advisors
TIG Advisors holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation | 24.2 | $250M | 6.1M | 40.78 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 9.8 | $101M | 3.9M | 25.73 | |
| Pioneer Natural Resources | 8.4 | $86M | 329k | 262.50 | |
| Ansys (ANSS) | 7.4 | $77M | 220k | 347.16 | |
| Macy's (M) | 7.1 | $73M | 3.6M | 19.99 | |
| Hess (HES) | 6.8 | $70M | 461k | 152.64 | |
| Tricon Residential Com Npv | 4.6 | $48M | 4.3M | 11.15 | |
| Albertsons Cos Common Stock Put Option (ACI) | 4.4 | $45M | 2.1M | 21.44 | |
| Shockwave Med | 4.1 | $43M | 131k | 325.63 | |
| Fusion Pharmaceuticals Put Option | 4.0 | $41M | 1.9M | 21.32 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.2 | $33M | 1.0M | 31.62 | |
| Sp Plus | 2.0 | $21M | 395k | 52.22 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.6 | $16M | 450k | 36.07 | |
| R1 RCM Put Option (RCM) | 1.5 | $15M | 1.2M | 12.88 | |
| Capri Holdings SHS (CPRI) | 1.5 | $15M | 335k | 45.30 | |
| Juniper Networks (JNPR) | 1.2 | $12M | 332k | 37.06 | |
| Capital One Financial (COF) | 1.1 | $12M | 79k | 148.89 | |
| Inhibrx | 1.1 | $12M | 334k | 34.96 | |
| Synopsys Call Option (SNPS) | 1.1 | $12M | 20k | 571.50 | |
| Synchrony Financial Put Option (SYF) | 1.0 | $11M | 250k | 43.12 | |
| Masonite International | 0.6 | $6.7M | 51k | 131.45 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 40k | 157.74 | |
| EQT Corporation (EQT) | 0.5 | $5.1M | 137k | 37.07 | |
| M.D.C. Holdings | 0.4 | $3.7M | 59k | 62.91 | |
| Intra Cellular Therapies Call Option (ITCI) | 0.3 | $3.5M | 51k | 69.20 | |
| Westrock (WRK) | 0.2 | $2.1M | 42k | 49.45 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.2 | $2.0M | 84k | 23.51 | |
| Vizio Hldg Corp Cl A Com Call Option | 0.2 | $1.9M | 171k | 10.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 8.5k | 205.72 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.7M | 50k | 34.83 | |
| Morphosys Sponsored Ads Call Option (MOR) | 0.1 | $1.2M | 65k | 18.14 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.2M | 35k | 32.78 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $968k | 23k | 42.27 | |
| Discover Financial Services | 0.1 | $871k | 6.6k | 131.09 | |
| Bally's Corp | 0.1 | $694k | 50k | 13.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $581k | 1.0k | 581.21 | |
| Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) | 0.0 | $256k | 5.1k | 50.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $207k | 5.6k | 37.13 |
