TIG Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
TIG Advisors, LLC disclosed 39 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was 0C3 at 9.5% of the reported book, followed by SRCLEUR and JNP.
What did TIG Advisors, LLC own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 9.5% | $140.6m | 4,924,645 | – | ||
| 2 | SRCLEUR STERICYCLE INC | 9.3% | $137.7m | 2,258,192 | – | ||
| 3 | JNP JUNIPER NETWORKS INC | 6.7% | $98.6m | 2,529,351 | – | ||
| 4 | 8DT SQUARESPACE INC | 6.7% | $98.3m | 2,117,793 | – | ||
| 5 | NUVEI CORPORATION | 6.5% | $95.6m | 2,867,191 | – | ||
| 6 | CTLTEUR CATALENT INC | 6.3% | $93.6m | 1,544,578 | – | ||
| 7 | KEL KELLANOVA | 5.8% | $85.9m | 1,064,374 | – | ||
| 8 | AKX ANSYS INC | 5.5% | $81.5m | 255,654 | – | ||
| 9 | SMARGBP SMARTSHEET INC | 5.1% | $75.8m | 1,369,707 | – | ||
| 10 | HCP2EUR HASHICORP INC | 5.0% | $74.3m | 2,194,732 | – | ||
| 11 | HES HESS CORP | 4.2% | $62.6m | 460,813 | – | ||
| 12 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.9% | $58.2m | 1,370,771 | – | |
| 13 | VZIOEUR VIZIO HLDG CORP | 3.8% | $56.8m | 5,081,734 | – | ||
| 14 | USX1 UNITED STATES STL CORP NEW | 3.4% | $50.9m | 1,439,453 | – | ||
| 15 | PRFTUSD PERFICIENT INC | 2.5% | $36.8m | 487,647 | – | ||
| 16 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.3% | $33.9m | 1,042,561 | – | ||
| 17 | VSTOEUR VISTA OUTDOOR INC | 2.1% | $30.7m | 783,052 | – | ||
| 18 | INSTRUCTURE HLDGS INC | 1.7% | $24.4m | 1,037,712 | – | ||
| 19 | RCM1USD R1 RCM INC | 1.5% | $22.5m | 1,584,395 | – | ||
| 20 | ENVUSD ENVESTNET INC | 1.2% | $18.0m | 286,834 | – | ||
| 21 | POWERSCHOOL HOLDINGS INC | 0.8% | $12.1m | 529,475 | – | ||
| 22 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $12.0m | 79,817 | – | |
| 23 | VSTS VESTIS CORPORATION | Industrials | 0.7% | $10.2m | 681,710 | – | |
| 24 | AXNX* AXONICS INC | 0.7% | $9.6m | 137,903 | – | ||
| 25 | FYBR FRONTIER COMMUNICATIONS PARE | 0.6% | $8.7m | 246,180 | – | ||
| 26 | 8L8C LIBERTY BROADBAND CORP | 0.5% | $7.9m | 102,000 | – | ||
| 27 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $7.3m | 393,518 | – | |
| 28 | EVH EVOLENT HEALTH INC | Healthcare | 0.4% | $6.1m | 214,645 | – | |
| 29 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $5.4m | 114,713 | – | |
| 30 | BA BOEING CO | Industrials | 0.3% | $4.8m | 31,479 | – | |
| 31 | COP CONOCOPHILLIPS | Energy | 0.3% | $4.7m | 44,420 | – | |
| 32 | M MACYS INC | Consumer Cyclical | 0.3% | $4.0m | 256,897 | – | |
| 33 | ATLANTICA SUSTAINABLE INFR P | 0.1% | $2.2m | 100,000 | – | ||
| 34 | MTTR* MATTERPORT INC | 0.1% | $1.7m | 378,511 | – | ||
| 35 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.1% | $1.4m | 168,044 | – | |
| 36 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.1% | $1.0m | 25,000 | – | |
| 37 | INTC INTEL CORP | Technology | 0.0% | $464.2k | 19,787 | – | |
| 38 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.0% | $319.2k | 24,994 | – | |
| 39 | ADBE ADOBE INC | Technology | 0.0% | $258.9k | 500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.