TIG Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
TIG Advisors, LLC disclosed 45 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was KEL at 11.8% of the reported book, followed by HES and SMARGBP. Against the Q3 2024 filing, it opened 31 new positions, added to 5 and reduced 9 among the top 45 holdings.
What did TIG Advisors, LLC own in Q4 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 11.8% | $152.1m | 1,878,275 | 76% | added | |
| 2 | HES HESS CORP | 9.5% | $123.3m | 927,331 | 101% | added | |
| 3 | SMARGBP SMARTSHEET INC | 9.1% | $117.8m | 2,102,724 | 54% | added | |
| 4 | 7SU SUMMIT MATLS INC | 8.1% | $105.2m | 2,078,678 | – | new | |
| 5 | AKX ANSYS INC | 5.1% | $66.0m | 195,683 | -23% | reduced | |
| 6 | AMED AMEDISYS INC | 5.0% | $64.5m | 710,415 | – | new | |
| 7 | ARCADIUM LITHIUM PLC | 4.8% | $61.7m | 12,035,908 | – | new | |
| 8 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 4.6% | $59.3m | 1,739,094 | 67% | added | |
| 9 | JNP JUNIPER NETWORKS INC | 4.6% | $59.2m | 1,580,149 | -38% | reduced | |
| 10 | 0C3 ENDEAVOR GROUP HLDGS INC | 4.4% | $56.7m | 1,813,514 | -63% | reduced | |
| 11 | AZPN1USD ASPEN TECHNOLOGY INC | 3.8% | $48.6m | 194,789 | – | new | |
| 12 | PTVEUSD PACTIV EVERGREEN INC | 3.4% | $44.1m | 2,525,464 | – | new | |
| 13 | HCP2EUR HASHICORP INC | 2.9% | $37.4m | 1,092,487 | -50% | reduced | |
| 14 | BUSD BARNES GROUP INC | 2.4% | $30.8m | 651,851 | – | new | |
| 15 | ATSG* AIR TRANSPORT SERVICES GRP I | 2.3% | $29.3m | 1,332,579 | – | new | |
| 16 | ZUOUSD ZUORA INC | 2.2% | $28.5m | 2,870,428 | – | new | |
| 17 | ALTREUR ALTAIR ENGR INC | 1.9% | $24.1m | 220,467 | – | new | |
| 18 | REVELYST INC | 1.8% | $23.5m | 1,170,461 | – | new | |
| 19 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.6% | $20.7m | 364,775 | – | new |
| 20 | MTTR* MATTERPORT INC | 1.5% | $19.1m | 4,033,423 | 966% | added | |
| 21 | DFSEUR DISCOVER FINL SVCS | 1.5% | $18.9m | 108,973 | – | new | |
| 22 | PDCOEUR PATTERSON COS INC | 1.1% | $14.6m | 474,164 | – | new | |
| 23 | OMC OMNICOM GROUP INC | Communication Services | 0.8% | $10.0m | 116,579 | – | new |
| 24 | DESPEGAR COM CORP | 0.6% | $8.3m | 429,887 | – | new | |
| 25 | UNIVERSAL STAINLESS & ALLOY | 0.6% | $8.2m | 186,293 | – | new | |
| 26 | 75Z SOHO HOUSE & CO INC | 0.6% | $7.4m | 992,554 | – | new | |
| 27 | ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.6% | $7.3m | 420,751 | – | new | |
| 28 | NARIUSD INARI MED INC | 0.5% | $7.0m | 136,578 | – | new | |
| 29 | PSTXUSD POSEIDA THERAPEUTICS INC | 0.5% | $6.6m | 685,595 | – | new | |
| 30 | IPG INTERPUBLIC GROUP COS INC | 0.3% | $4.0m | 143,980 | – | new | |
| 31 | BECNUSD BEACON ROOFING SUPPLY INC | 0.3% | $3.6m | 35,150 | – | new | |
| 32 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.3% | $3.5m | 141,599 | – | new |
| 33 | SNPS SYNOPSYS INC | Technology | 0.2% | $2.6m | 5,331 | – | new |
| 34 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.2% | $2.3m | 42,586 | – | new |
| 35 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.2% | $2.1m | 104,429 | -73% | reduced |
| 36 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $2.0m | 11,381 | -86% | reduced |
| 37 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.1% | $1.9m | 28,360 | – | new |
| 38 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.1% | $1.8m | 32,837 | – | new |
| 39 | BL BLACKLINE INC | Technology | 0.1% | $1.7m | 28,434 | – | new |
| 40 | BERYEUR BERRY GLOBAL GROUP INC | 0.1% | $1.6m | 24,215 | – | new | |
| 41 | USX1 UNITED STATES STL CORP NEW | 0.1% | $1.5m | 44,800 | -97% | reduced | |
| 42 | BA BOEING CO | Industrials | 0.1% | $1.2m | 6,788 | -78% | reduced |
| 43 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.1% | $1.1m | 14,215 | – | new |
| 44 | WBA WALGREENS BOOTS ALLIANCE INC | 0.1% | $719.2k | 77,086 | – | new | |
| 45 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.0% | $385.4k | 70,709 | -58% | reduced |
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.