TIG Advisors as of June 30, 2024
Portfolio Holdings for TIG Advisors
TIG Advisors holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hold-class A Cl A Com (EDR) | 10.8 | $150M | 5.5M | 27.03 | |
| United States Steel Corporation Call Option | 10.6 | $147M | 3.9M | 37.80 | |
| Macy's Put Option (M) | 7.2 | $101M | 5.2M | 19.20 | |
| Ansys (ANSS) | 7.2 | $100M | 311k | 321.50 | |
| Catalent Put Option | 7.1 | $99M | 1.8M | 56.23 | |
| Hashicorp Inc-cl A Com Cl A | 5.9 | $82M | 2.4M | 33.69 | |
| Hubspot Call Option (HUBS) | 5.9 | $82M | 139k | 589.79 | |
| Westrock (WRK) | 5.7 | $79M | 1.6M | 50.26 | |
| Hess (HES) | 5.0 | $70M | 475k | 147.52 | |
| International Paper Company (IP) | 3.8 | $53M | 1.2M | 43.15 | |
| Squarespace Class A (SQSP) | 3.5 | $49M | 1.1M | 43.63 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.8 | $38M | 1.2M | 32.38 | |
| Perficient (PRFT) | 2.7 | $37M | 499k | 74.79 | |
| Encore Wire Corporation (WIRE) | 2.5 | $35M | 121k | 289.83 | |
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 2.3 | $31M | 953k | 32.87 | |
| Cerevel Therapeutics Hldng I (CERE) | 2.2 | $31M | 752k | 40.89 | |
| Powerschool Holdings Com Cl A | 1.8 | $25M | 1.1M | 22.39 | |
| Capri Holdings SHS Call Option (CPRI) | 1.4 | $20M | 607k | 33.08 | |
| Juniper Networks (JNPR) | 1.2 | $17M | 457k | 36.46 | |
| R1 RCM (RCM) | 1.2 | $16M | 1.3M | 12.56 | |
| Stericycle (SRCL) | 1.1 | $16M | 266k | 58.13 | |
| Nordstrom Put Option | 1.0 | $13M | 628k | 21.22 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 80k | 156.42 | |
| Capital One Financial (COF) | 0.8 | $11M | 82k | 138.45 | |
| Atlantica Sustainable Infr P SHS | 0.8 | $11M | 501k | 21.95 | |
| Silk Road Medical Inc Common | 0.8 | $11M | 396k | 27.04 | |
| Insmed Com Par $.01 Call Option (INSM) | 0.7 | $9.9M | 148k | 67.00 | |
| Vistaoutdoor (VSTO) | 0.6 | $8.2M | 218k | 37.65 | |
| ConocoPhillips (COP) | 0.4 | $5.7M | 50k | 114.38 | |
| Paramount Global Class B Com (PARA) | 0.3 | $4.3M | 412k | 10.39 | |
| Synopsys (SNPS) | 0.3 | $4.3M | 7.2k | 595.06 | |
| Instructure Hldgs (INST) | 0.3 | $4.0M | 173k | 23.41 | |
| Inhibrx Biosciences (INBX) | 0.2 | $3.5M | 244k | 14.17 | |
| Dxc Technology (DXC) | 0.2 | $2.7M | 142k | 19.09 | |
| Matterport Com Cl A Put Option | 0.2 | $2.2M | 501k | 4.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 42k | 28.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $972k | 97k | 10.03 | |
| Nucor Corporation (NUE) | 0.1 | $950k | 6.0k | 158.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $893k | 4.9k | 182.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $671k | 1.2k | 553.00 | |
| Steel Dynamics (STLD) | 0.0 | $648k | 5.0k | 129.50 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $627k | 25k | 25.48 | |
| Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) | 0.0 | $387k | 8.8k | 43.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $358k | 3.5k | 102.20 |
