Tig Advisors, LLC Top Holdings and 13F Report (2024)

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About Tig Advisors, LLC

Investment Activity

Tig Advisors, LLC has $1.03 billion in total holdings as of March 31, 2024.
Tig Advisors, LLC owns shares of 38 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 65.04% of the portfolio was purchased this quarter.
About 40.42% of the portfolio was sold this quarter.
This quarter, Tig Advisors, LLC has purchased 37 new stocks and bought additional shares in 7 stocks.
Tig Advisors, LLC sold shares of 8 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

United States Steel: $249,554,270
Endeavor Group: $101,382,401
Pioneer Natural Resources: $86,320,763
ANSYS: $76,469,975
Macy's: $72,820,352

Largest New Holdings this Quarter

Tricon Residential: $47,991,005 Holding
Shockwave Medical: $42,574,169 Holding
Fusion Pharmaceuticals: $40,892,357 Holding
Nuvei: $32,704,945 Holding
SP Plus: $20,608,310 Holding

Largest Purchases this Quarter

United States Steel: 3,118,191 shares (about $127.16M)
Macy's: 3,542,484 shares (about $70.81M)
Hess: 424,998 shares (about $64.87M)
Tricon Residential: 4,304,126 shares (about $47.99M)
Endeavor Group: 1,807,061 shares (about $46.50M)

Largest Sales this Quarter

Capri: 1,528,318 shares (about $69.23M)
Chevron: 98,515 shares (about $15.54M)
Olink Holding AB (publ): 302,931 shares (about $7.12M)
Intra-Cellular Therapies: 78,800 shares (about $5.45M)
MoonLake Immunotherapeutics: 100,800 shares (about $5.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
X United States Steel	$249,554,270	$127,159,829 ▲	103.9%	6,119,526	24.2%	Basic Materials
EDR Endeavor Group	$101,382,401	$46,495,680 ▲	84.7%	3,940,241	9.8%	Consumer Discretionary
PXD Pioneer Natural Resources	$86,320,763	$28,709,888 ▲	49.8%	328,841	8.4%	Oils/Energy
ANSS ANSYS	$76,469,975	$27,407,935 ▲	55.9%	220,273	7.4%	Computer and Technology
M Macy's	$72,820,352	$70,814,256 ▲	3,530.0%	3,642,839	7.1%	Retail/Wholesale
HES Hess	$70,337,580	$64,871,694 ▲	1,186.8%	460,807	6.8%	Oils/Energy
TCN Tricon Residential	$47,991,005	$47,991,005 ▲	New Holding	4,304,126	4.6%	Finance
ACI Albertsons Companies	$45,284,389	$8,033,439 ▲	21.6%	2,112,145	4.4%	Consumer Staples
SWAV Shockwave Medical	$42,574,169	$42,574,169 ▲	New Holding	130,744	4.1%	Medical
FUSN Fusion Pharmaceuticals	$40,892,357	$40,892,357 ▲	New Holding	1,918,028	4.0%	Medical
NVEI Nuvei	$32,704,945	$32,704,945 ▲	New Holding	1,034,312	3.2%	Business Services
SP SP Plus	$20,608,310	$20,608,310 ▲	New Holding	394,644	2.0%	Consumer Discretionary
SPR Spirit AeroSystems	$16,216,134	$16,216,134 ▲	New Holding	449,574	1.6%	Aerospace
RCM R1 RCM	$15,336,383	$15,336,383 ▲	New Holding	1,190,713	1.5%	Business Services
CPRI Capri	$15,186,553	$69,232,804 ▼	-82.0%	335,244	1.5%	Retail/Wholesale
JNPR Juniper Networks	$12,298,695	$12,298,695 ▲	New Holding	331,859	1.2%	Computer and Technology
COF Capital One Financial	$11,728,512	$11,728,512 ▲	New Holding	78,773	1.1%	Finance
INBX Inhibrx	$11,676,220	$11,676,220 ▲	New Holding	333,988	1.1%	Medical
SNPS Synopsys	$11,463,718	$11,463,718 ▲	New Holding	20,059	1.1%	Computer and Technology
SYF Synchrony Financial	$10,780,000	$10,780,000 ▲	New Holding	250,000	1.0%	Finance
DOOR Masonite International	$6,698,692	$6,698,692 ▲	New Holding	50,960	0.6%	Construction
CVX Chevron	$6,240,194	$15,539,755 ▼	-71.3%	39,560	0.6%	Oils/Energy
EQT EQT	$5,089,007	$5,089,007 ▲	New Holding	137,281	0.5%	Oils/Energy
MDC M.D.C.	$3,699,548	$3,699,548 ▲	New Holding	58,807	0.4%	Consumer Cyclical
ITCI Intra-Cellular Therapies	$3,494,600	$5,452,960 ▼	-60.9%	50,500	0.3%	Medical
WRK WestRock	$2,086,938	$1,621,811 ▼	-43.7%	42,203	0.2%	Basic Materials
OLK Olink Holding AB (publ)	$1,973,429	$7,121,906 ▼	-78.3%	83,940	0.2%	Medical
VZIO VIZIO	$1,875,543	$1,875,543 ▲	New Holding	171,439	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$1,743,888	$194,200 ▼	-10.0%	8,477	0.2%	Finance
EVBG Everbridge	$1,734,186	$1,734,186 ▲	New Holding	49,790	0.2%	Computer and Technology
MOR MorphoSys	$1,173,658	$3,270,642 ▼	-73.6%	64,700	0.1%	Medical
VSTO Vista Outdoor	$1,155,495	$1,155,495 ▲	New Holding	35,250	0.1%	Consumer Discretionary
CERE Cerevel Therapeutics	$967,814	$967,814 ▲	New Holding	22,896	0.1%	Medical
DFS Discover Financial Services	$871,093	$871,093 ▲	New Holding	6,645	0.1%	Finance
BALY Bally's	$693,543	$693,543 ▲	New Holding	49,752	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$581,210	$581,210 ▲	New Holding	1,000	0.1%	Medical
MLTX MoonLake Immunotherapeutics	$256,173	$5,063,184 ▼	-95.2%	5,100	0.0%	Medical
GIL Gildan Activewear	$207,037	$207,037 ▲	New Holding	5,576	0.0%	Consumer Discretionary
SPLK Splunk	$0	$82,033,315 ▼	-100.0%	0	0.0%	Computer and Technology
IMGN ImmunoGen	$0	$68,600,315 ▼	-100.0%	0	0.0%	Medical
CLF Cleveland-Cliffs	$0	$38,909,718 ▼	-100.0%	0	0.0%	Basic Materials
CYTK Cytokinetics	$0	$16,288,899 ▼	-100.0%	0	0.0%	Medical
ARGX argenx	$0	$14,304,168 ▼	-100.0%	0	0.0%	Medical
APLS Apellis Pharmaceuticals	$0	$13,563,857 ▼	-100.0%	0	0.0%	Medical
GRCL Gracell Biotechnologies	$0	$12,847,134 ▼	-100.0%	0	0.0%	Medical
NBIX Neurocrine Biosciences	$0	$12,135,096 ▼	-100.0%	0	0.0%	Medical
SIMO Silicon Motion Technology	$0	$12,022,032 ▼	-100.0%	0	0.0%	Computer and Technology
ICVX Icosavax	$0	$7,992,243 ▼	-100.0%	0	0.0%	Medical
SGML Sigma Lithium	$0	$7,687,203 ▼	-100.0%	0	0.0%	Computer and Technology
SAVE Spirit Airlines	$0	$5,130,070 ▼	-100.0%	0	0.0%	Transportation
BMRN BioMarin Pharmaceutical	$0	$5,119,902 ▼	-100.0%	0	0.0%	Medical
XENE Xenon Pharmaceuticals	$0	$2,957,052 ▼	-100.0%	0	0.0%	Medical
PFE Pfizer	$0	$2,879,000 ▼	-100.0%	0	0.0%	Medical
KRTX Karuna Therapeutics	$0	$2,073,457 ▼	-100.0%	0	0.0%	Medical
SOVO Sovos Brands	$0	$2,047,777 ▼	-100.0%	0	0.0%	Consumer Defensive
NUE Nucor	$0	$1,233,073 ▼	-100.0%	0	0.0%	Basic Materials
PGTI PGT Innovations	$0	$828,937 ▼	-100.0%	0	0.0%	Construction
MANU Manchester United	$0	$597,032 ▼	-100.0%	0	0.0%	Consumer Discretionary
EURN Euronav	$0	$304,835 ▼	-100.0%	0	0.0%	Transportation
QSI Quantum-Si	$0	$165,980 ▼	-100.0%	0	0.0%	Computer and Technology