13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003203
Total Value
$1.03B
Positions
48
Other Managers
2
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 4,235,426 | $172.7M | 16.73% |
| 2 | PIONEER NAT RES CO | 723787107 | 328,841 | $86.3M | 8.36% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,289,141 | $84.6M | 8.20% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 1,884,100 | $76.8M | 7.44% |
| 5 | ANSYS INC | 03662Q105 | 220,273 | $76.5M | 7.41% |
| 6 | HESS CORP | HESM | 460,807 | $70.3M | 6.81% |
| 7 | MACYS INC | 55616P104 | 2,735,739 | $54.7M | 5.30% |
| 8 | TRICON RESIDENTIAL INC | 89612W102 | 4,304,126 | $48.0M | 4.65% |
| 9 | SHOCKWAVE MED INC | 82489T104 | 130,744 | $42.6M | 4.12% |
| 10 | ALBERTSONS COS INC | 013091103 | 1,611,945 | $34.6M | 3.35% |
| 11 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,003,628 | $21.4M | 2.07% |
| 12 | NUVEI CORPORATION | NU | 657,712 | $20.8M | 2.01% |
| 13 | SP PLUS CORP | 78469C103 | 394,644 | $20.6M | 2.00% |
| 14 | FUSION PHARMACEUTICALS INC | 36118A100 | 914,400 | $19.5M | 1.89% |
| 15 | MACYS INC | 55616P104 | 907,100 | $18.1M | 1.76% |
| 16 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 449,574 | $16.2M | 1.57% |
| 17 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 611,900 | $15.7M | 1.53% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 335,244 | $15.2M | 1.47% |
| 19 | R1 RCM INC | 77634L105 | 984,413 | $12.7M | 1.23% |
| 20 | JUNIPER NETWORKS INC | 48203R104 | 331,859 | $12.3M | 1.19% |
| 21 | NUVEI CORPORATION | NU | 376,600 | $11.9M | 1.15% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 78,773 | $11.7M | 1.14% |
| 23 | INHIBRX INC | INBX | 333,988 | $11.7M | 1.13% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 250,000 | $10.8M | 1.04% |
| 25 | ALBERTSONS COS INC | 013091103 | 500,200 | $10.7M | 1.04% |
| 26 | SYNOPSYS INC | SNPS | 17,559 | $10.0M | 0.97% |
| 27 | MASONITE INTL CORP | 575385109 | 50,960 | $6.7M | 0.65% |
| 28 | CHEVRON CORP NEW | CVX | 39,560 | $6.2M | 0.60% |
| 29 | EQT CORP | EQT | 137,281 | $5.1M | 0.49% |
| 30 | M D C HLDGS INC | 552676108 | 58,807 | $3.7M | 0.36% |
| 31 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,500 | $3.5M | 0.34% |
| 32 | R1 RCM INC | 77634L105 | 206,300 | $2.7M | 0.26% |
| 33 | WESTROCK CO | WEST | 42,203 | $2.1M | 0.20% |
| 34 | OLINK HLDG AB | OLN | 83,940 | $2.0M | 0.19% |
| 35 | SPDR GOLD TR | GLD | 8,477 | $1.7M | 0.17% |
| 36 | EVERBRIDGE INC | EVEX-WT | 49,790 | $1.7M | 0.17% |
| 37 | SYNOPSYS INC | SNPS | 2,500 | $1.4M | 0.14% |
| 38 | MORPHOSYS AG | 617760202 | 64,700 | $1.2M | 0.11% |
| 39 | VISTA OUTDOOR INC | 928377100 | 35,250 | $1.2M | 0.11% |
| 40 | VIZIO HLDG CORP | 92858V101 | 96,700 | $1.1M | 0.10% |
| 41 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 39,200 | $1.0M | 0.10% |
| 42 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 22,896 | $967,814 | 0.09% |
| 43 | DISCOVER FINL SVCS | 254709108 | 6,645 | $871,093 | 0.08% |
| 44 | VIZIO HLDG CORP | 92858V101 | 74,739 | $817,645 | 0.08% |
| 45 | BALLYS CORPORATION | BALL | 49,752 | $693,543 | 0.07% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $581,210 | 0.06% |
| 47 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 5,100 | $256,173 | 0.02% |
| 48 | GILDAN ACTIVEWEAR INC | GIL | 5,576 | $207,037 | 0.02% |