TIG Advisors as of Dec. 31, 2024
Portfolio Holdings for TIG Advisors
TIG Advisors holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 10.7 | $152M | 1.9M | 80.97 | |
| Hess (HES) | 8.6 | $123M | 927k | 133.01 | |
| Smartsheet Com Cl A (SMAR) | 8.3 | $118M | 2.1M | 56.03 | |
| Summit Matls Cl A | 7.4 | $105M | 2.1M | 50.60 | |
| Ansys (ANSS) | 6.7 | $96M | 285k | 337.33 | |
| Juniper Networks (JNPR) | 5.4 | $77M | 2.1M | 37.45 | |
| Amedisys Put Option (AMED) | 4.8 | $68M | 750k | 90.79 | |
| Arcadium Lithium Com Shs Put Option | 4.4 | $63M | 12M | 5.13 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.2 | $59M | 1.7M | 34.08 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.0 | $57M | 1.8M | 31.29 | |
| Aspen Technology | 3.4 | $49M | 195k | 249.63 | |
| Pactiv Evergreen (PTVE) | 3.1 | $44M | 2.5M | 17.47 | |
| Hashicorp Com Cl A | 2.6 | $37M | 1.1M | 34.21 | |
| Barnes | 2.2 | $31M | 652k | 47.26 | |
| Tempur-Pedic International (SGI) | 2.1 | $30M | 530k | 56.69 | |
| Air Transport Services (ATSG) | 2.1 | $29M | 1.3M | 21.98 | |
| Zuora Com Cl A | 2.0 | $29M | 2.9M | 9.92 | |
| Altair Engr Com Cl A (ALTR) | 1.7 | $24M | 221k | 109.11 | |
| Revelyst Com Shs | 1.7 | $24M | 1.2M | 20.12 | |
| Matterport Com Cl A Put Option | 1.3 | $19M | 4.0M | 4.74 | |
| Discover Financial Services | 1.3 | $19M | 109k | 173.23 | |
| Edwards Lifesciences Call Option (EW) | 1.1 | $15M | 204k | 74.03 | |
| United States Steel Corporation Put Option | 1.1 | $15M | 445k | 33.99 | |
| Patterson Companies (PDCO) | 1.0 | $15M | 474k | 30.86 | |
| Insmed Com Par $.01 Call Option (INSM) | 1.0 | $14M | 205k | 69.04 | |
| Janux Therapeutics Call Option (JANX) | 0.9 | $13M | 249k | 53.54 | |
| International Paper Company Call Option (IP) | 0.8 | $12M | 213k | 53.82 | |
| Omni (OMC) | 0.7 | $10M | 117k | 86.04 | |
| Inari Medical Ord Put Option | 0.6 | $8.5M | 167k | 51.05 | |
| Despegar Com Corp Ord Shs | 0.6 | $8.3M | 430k | 19.25 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $8.2M | 186k | 44.03 | |
| Soho House & Co Com Cl A (SHCO) | 0.5 | $7.4M | 993k | 7.45 | |
| Retail Opportunity Investments | 0.5 | $7.3M | 421k | 17.36 | |
| Poseida Therapeutics I (PSTX) | 0.5 | $6.6M | 686k | 9.60 | |
| Lamb Weston Hldgs Call Option (LW) | 0.4 | $5.6M | 83k | 66.83 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.0M | 144k | 28.02 | |
| Beacon Roofing Supply (BECN) | 0.3 | $3.6M | 35k | 101.58 | |
| Lifeway Foods (LWAY) | 0.2 | $3.5M | 142k | 24.80 | |
| Blackline (BL) | 0.2 | $2.9M | 47k | 60.76 | |
| Synopsys (SNPS) | 0.2 | $2.6M | 5.3k | 485.36 | |
| Halozyme Therapeutics Call Option (HALO) | 0.1 | $2.1M | 44k | 47.81 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.1M | 104k | 19.64 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 11k | 178.32 | |
| Berry Plastics (BERY) | 0.1 | $1.6M | 24k | 64.67 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.8k | 177.00 | |
| Summit Therapeutics Call Option (SMMT) | 0.1 | $892k | 50k | 17.84 | |
| Walgreen Boots Alliance | 0.1 | $719k | 77k | 9.33 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $385k | 71k | 5.45 |
