TIG Advisors as of Sept. 30, 2024
Portfolio Holdings for TIG Advisors
TIG Advisors holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 9.1 | $141M | 4.9M | 28.56 | |
| Stericycle (SRCL) | 8.9 | $138M | 2.3M | 61.00 | |
| Ansys Put Option (ANSS) | 7.5 | $115M | 361k | 318.63 | |
| Juniper Networks (JNPR) | 6.4 | $99M | 2.5M | 38.98 | |
| Squarespace Class A (SQSP) | 6.4 | $98M | 2.1M | 46.43 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 6.2 | $96M | 2.9M | 33.35 | |
| Catalent | 6.1 | $94M | 1.5M | 60.57 | |
| Kellogg Company (K) | 5.6 | $86M | 1.1M | 80.71 | |
| Smartsheet Com Cl A Put Option (SMAR) | 5.1 | $79M | 1.4M | 55.36 | |
| Hashicorp Com Cl A | 4.8 | $74M | 2.2M | 33.86 | |
| Capri Holdings SHS Put Option (CPRI) | 4.6 | $71M | 1.7M | 42.44 | |
| Hess (HES) | 4.1 | $63M | 461k | 135.80 | |
| United States Steel Corporation Put Option | 3.9 | $60M | 1.7M | 35.33 | |
| Vizio Hldg Corp Cl A Com | 3.7 | $57M | 5.1M | 11.17 | |
| Perficient (PRFT) | 2.4 | $37M | 488k | 75.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.2 | $34M | 1.0M | 32.51 | |
| Vistaoutdoor (VSTO) | 2.0 | $31M | 783k | 39.18 | |
| Instructure Hldgs (INST) | 1.6 | $24M | 1.0M | 23.55 | |
| R1 RCM (RCM) | 1.5 | $23M | 1.6M | 14.17 | |
| Envestnet (ENV) | 1.2 | $18M | 287k | 62.62 | |
| Powerschool Holdings Com Cl A | 0.8 | $12M | 530k | 22.81 | |
| Capital One Financial (COF) | 0.8 | $12M | 80k | 149.73 | |
| Albertsons Cos Common Stock Put Option (ACI) | 0.7 | $10M | 555k | 18.48 | |
| Vestis Corporation Com Shs (VSTS) | 0.7 | $10M | 682k | 14.90 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $9.6M | 138k | 69.60 | |
| Evolent Health Cl A (EVH) | 0.6 | $9.1M | 321k | 28.28 | |
| Frontier Communications Pare (FYBR) | 0.6 | $8.7M | 246k | 35.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $7.9M | 102k | 77.29 | |
| Tapestry (TPR) | 0.3 | $5.4M | 115k | 46.98 | |
| Boeing Company (BA) | 0.3 | $4.8M | 32k | 152.04 | |
| ConocoPhillips (COP) | 0.3 | $4.7M | 44k | 105.28 | |
| Macy's (M) | 0.3 | $4.0M | 257k | 15.69 | |
| Matterport Com Cl A | 0.1 | $2.2M | 492k | 4.50 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $2.2M | 100k | 21.98 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $1.4M | 168k | 8.31 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.0M | 25k | 40.39 | |
| Insmed Com Par $.01 Call Option (INSM) | 0.0 | $730k | 10k | 73.00 | |
| Molson Coors Beverage CL B Call Option (TAP) | 0.0 | $575k | 10k | 57.52 | |
| Intel Corporation (INTC) | 0.0 | $464k | 20k | 23.46 | |
| Cleveland-cliffs (CLF) | 0.0 | $319k | 25k | 12.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | 500.00 | 517.78 |
