Tig Advisors, LLC Top Holdings and 13F Report (2024) About Tig Advisors, LLCInvestment ActivityTig Advisors, LLC has $1.54 billion in total holdings as of September 30, 2024.Tig Advisors, LLC owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 48.09% of the portfolio was purchased this quarter.About 36.77% of the portfolio was sold this quarter.This quarter, Tig Advisors, LLC has purchased 44 new stocks and bought additional shares in 10 stocks.Tig Advisors, LLC sold shares of 13 stocks and completely divested from 21 stocks this quarter.Largest Holdings Endeavor Group $140,647,861Stericycle $137,749,712ANSYS $114,978,910Juniper Networks $98,594,102Squarespace $98,329,129 Largest New Holdings this Quarter Kellanova $85,905,626 HoldingSmartsheet $78,705,700 HoldingVIZIO $56,762,969 HoldingEnvestnet $17,961,545 HoldingAlbertsons Companies $10,247,493 Holding Largest Purchases this Quarter Stericycle 1,992,279 shares (about $121.53M)Kellanova 1,064,374 shares (about $85.91M)Juniper Networks 2,072,646 shares (about $80.79M)Smartsheet 1,421,707 shares (about $78.71M)Capri 1,478,971 shares (about $62.77M) Largest Sales this Quarter Macy's 4,983,355 shares (about $78.19M)United States Steel 2,187,929 shares (about $77.30M)Endeavor Group 624,784 shares (about $17.84M)PowerSchool 591,699 shares (about $13.50M)Catalent 210,318 shares (about $12.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTig Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$140,647,861$17,843,831 ▼-11.3%4,924,6459.1%Consumer DiscretionarySRCLStericycle$137,749,712$121,529,019 ▲749.2%2,258,1928.9%Business ServicesANSSANSYS$114,978,910$16,021,035 ▲16.2%360,8547.5%Computer and TechnologyJNPRJuniper Networks$98,594,102$80,791,741 ▲453.8%2,529,3516.4%Computer and TechnologySQSPSquarespace$98,329,129$46,022,484 ▲88.0%2,117,7936.4%Computer and TechnologyNVEINuvei$95,620,820$56,228,567 ▲142.7%2,867,1916.2%Business ServicesCTLTCatalent$93,555,089$12,738,961 ▼-12.0%1,544,5786.1%MedicalKKellanova$85,905,626$85,905,626 ▲New Holding1,064,3745.6%Consumer DiscretionarySMARSmartsheet$78,705,700$78,705,700 ▲New Holding1,421,7075.1%Computer and TechnologyHCPHashiCorp$74,313,626$8,380,892 ▼-10.1%2,194,7324.8%Computer and TechnologyCPRICapri$70,907,521$62,767,529 ▲771.1%1,670,7714.6%Retail/WholesaleHESHess$62,578,405$1,869,015 ▼-2.9%460,8134.1%Oils/EnergyXUnited States Steel$60,440,903$77,299,531 ▼-56.1%1,710,7533.9%Basic MaterialsVZIOVIZIO$56,762,969$56,762,969 ▲New Holding5,081,7343.7%Consumer DiscretionaryPRFTPerficient$36,807,596$880,701 ▼-2.3%487,6472.4%Computer and TechnologySPRSpirit AeroSystems$33,893,658$2,915,594 ▲9.4%1,042,5612.2%AerospaceVSTOVista Outdoor$30,679,977$22,146,260 ▲259.5%783,0522.0%Consumer DiscretionaryINSTInstructure$24,438,118$20,365,734 ▲500.1%1,037,7121.6%Business ServicesRCMR1 RCM$22,450,877$4,093,132 ▲22.3%1,584,3951.5%Business ServicesENVEnvestnet$17,961,545$17,961,545 ▲New Holding286,8341.2%Business ServicesPWSCPowerSchool$12,077,325$13,496,654 ▼-52.8%529,4750.8%Consumer DiscretionaryCOFCapital One Financial$11,950,999$292,273 ▼-2.4%79,8170.8%FinanceACIAlbertsons Companies$10,247,493$10,247,493 ▲New Holding554,5180.7%Consumer StaplesVESTIS CORPORATION$10,157,479$10,157,479 ▲New Holding681,7100.7%COM SHSAXNXAxonics$9,598,049$9,598,049 ▲New Holding137,9030.6%MedicalEVHEvolent Health$9,076,325$9,076,325 ▲New Holding320,9450.6%Computer and TechnologyFYBRFrontier Communications Parent$8,746,775$8,746,775 ▲New Holding246,1800.6%Computer and TechnologyLBRDKLiberty Broadband$7,883,580$7,883,580 ▲New Holding102,0000.5%Consumer DiscretionaryTPRTapestry$5,389,217$5,389,217 ▲New Holding114,7130.3%Retail/WholesaleBABoeing$4,786,067$4,786,067 ▲New Holding31,4790.3%AerospaceCOPConocoPhillips$4,676,538$532,296 ▼-10.2%44,4200.3%Oils/EnergyMMacy's$4,030,714$78,188,841 ▼-95.1%256,8970.3%Retail/WholesaleMTTRMatterport$2,213,599$40,036 ▼-1.8%491,9110.1%Business ServicesAYAtlantica Sustainable Infrastructure$2,198,000$8,808,419 ▼-80.0%100,0000.1%Oils/EnergyMRVIMaravai LifeSciences$1,396,446$1,396,446 ▲New Holding168,0440.1%MedicalDIGITALOCEAN HLDGS INC$1,009,750$1,009,750 ▲New Holding25,0000.1%COMINSMInsmed$730,000$10,037,500 ▼-93.2%10,0000.0%MedicalTAPMolson Coors Beverage$575,200$575,200 ▲New Holding10,0000.0%Consumer StaplesINTCIntel$464,203$464,203 ▲New Holding19,7870.0%Computer and TechnologyCLFCleveland-Cliffs$319,173$319,173 ▲New Holding24,9940.0%Basic MaterialsADBEAdobe$258,890$258,890 ▲New Holding5000.0%Computer and TechnologyHUBSHubSpot$0$81,989,657 ▼-100.0%00.0%Computer and TechnologyWRKWestRock$0$78,549,896 ▼-100.0%00.0%Basic MaterialsIPInternational Paper$0$52,775,082 ▼-100.0%00.0%Basic MaterialsWIREEncore Wire$0$35,021,608 ▼-100.0%00.0%Industrial ProductsCERECerevel Therapeutics$0$30,759,707 ▼-100.0%00.0%MedicalJWNNordstrom$0$13,329,789 ▼-100.0%00.0%Retail/WholesaleCVXChevron$0$12,480,752 ▼-100.0%00.0%Oils/EnergySILKSilk Road Medical$0$10,714,465 ▼-100.0%00.0%MedicalPARAParamount Global$0$4,283,496 ▼-100.0%00.0%Consumer DiscretionarySNPSSynopsys$0$4,280,862 ▼-100.0%00.0%Computer and TechnologyINHIBRX BIOSCIENCES INC$0$3,452,520 ▼-100.0%00.0%COMDXCDXC Technology$0$2,716,736 ▼-100.0%00.0%Computer and TechnologyMROMarathon Oil$0$1,209,788 ▼-100.0%00.0%Oils/EnergyBBVABanco Bilbao Vizcaya Argentaria$0$971,456 ▼-100.0%00.0%FinanceNUENucor$0$950,061 ▼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$893,264 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$670,789 ▼-100.0%00.0%MedicalSTLDSteel Dynamics$0$647,500 ▼-100.0%00.0%Basic MaterialsOLKOlink Holding AB (publ)$0$626,681 ▼-100.0%00.0%MedicalMLTXMoonLake Immunotherapeutics$0$386,936 ▼-100.0%00.0%MedicalWHRWhirlpool$0$357,700 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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