13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004751
Total Value
$1.39B
Positions
57
Other Managers
2
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 5,549,429 | $150.0M | 10.81% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 2,793,782 | $105.6M | 7.61% |
| 3 | HASHICORP INC-CL A | 418100103 | 2,442,248 | $82.3M | 5.93% |
| 4 | CATALENT INC | 148806102 | 1,434,896 | $80.7M | 5.81% |
| 5 | WESTROCK CO | WEST | 1,562,871 | $78.5M | 5.66% |
| 6 | ANSYS INC | 03662Q105 | 238,473 | $76.7M | 5.52% |
| 7 | HUBSPOT INC | HUBS | 119,715 | $70.6M | 5.09% |
| 8 | HESS CORP | HESM | 474,576 | $70.0M | 5.04% |
| 9 | MACYS INC | 55616P104 | 3,162,152 | $60.7M | 4.37% |
| 10 | INTERNATIONAL PAPER CO | 460146103 | 1,223,061 | $52.8M | 3.80% |
| 11 | SQUARESPACE INC | 85225A107 | 1,126,570 | $49.2M | 3.54% |
| 12 | MACYS INC | 55616P104 | 2,078,100 | $39.9M | 2.87% |
| 13 | NUVEI CORPORATION | NU | 1,181,177 | $38.2M | 2.76% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 1,004,900 | $38.0M | 2.74% |
| 15 | PERFICIENT INC | 71375U101 | 499,315 | $37.3M | 2.69% |
| 16 | ENCORE WIRE CORP | ECR | 120,835 | $35.0M | 2.52% |
| 17 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,121,174 | $25.1M | 1.81% |
| 18 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 588,255 | $24.1M | 1.73% |
| 19 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 730,978 | $24.0M | 1.73% |
| 20 | ANSYS INC | 03662Q105 | 72,100 | $23.2M | 1.67% |
| 21 | CATALENT INC | 148806102 | 320,000 | $18.0M | 1.30% |
| 22 | JUNIPER NETWORKS INC | 48203R104 | 456,705 | $16.7M | 1.20% |
| 23 | R1 RCM INC | 77634L105 | 1,295,536 | $16.3M | 1.17% |
| 24 | STERICYCLE INC | 858912108 | 265,913 | $15.5M | 1.11% |
| 25 | CAPRI HOLDINGS LTD | CPRI | 414,954 | $13.7M | 0.99% |
| 26 | CHEVRON CORP NEW | CVX | 79,790 | $12.5M | 0.90% |
| 27 | HUBSPOT INC | HUBS | 19,300 | $11.4M | 0.82% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 81,769 | $11.3M | 0.82% |
| 29 | ATLANTICA SUSTAINABLE INFR P | ALDA | 500,747 | $11.0M | 0.79% |
| 30 | SILK RD MED INC | 82710M100 | 396,245 | $10.7M | 0.77% |
| 31 | INSMED INC | INSM | 147,500 | $9.9M | 0.71% |
| 32 | VISTA OUTDOOR INC | 928377100 | 217,808 | $8.2M | 0.59% |
| 33 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 221,900 | $7.3M | 0.53% |
| 34 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 164,000 | $6.7M | 0.48% |
| 35 | CONOCOPHILLIPS | COP | 49,476 | $5.7M | 0.41% |
| 36 | NORDSTROM INC | 655664100 | 252,571 | $5.4M | 0.39% |
| 37 | NORDSTROM INC | 655664100 | 235,600 | $5.0M | 0.36% |
| 38 | CAPRI HOLDINGS LIMITED | CPRI | 150,500 | $5.0M | 0.36% |
| 39 | PARAMOUNT GLOBAL | 92556H206 | 412,271 | $4.3M | 0.31% |
| 40 | SYNOPSYS INC | SNPS | 7,194 | $4.3M | 0.31% |
| 41 | INSTRUCTURE HLDGS INC | 457790103 | 172,925 | $4.0M | 0.29% |
| 42 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3.8M | 0.27% |
| 43 | INHIBRX BIOSCIENCES INC | INBX | 243,650 | $3.5M | 0.25% |
| 44 | NORDSTROM INC | 655664100 | 140,000 | $3.0M | 0.21% |
| 45 | DXC TECHNOLOGY CO | DXC | 142,312 | $2.7M | 0.20% |
| 46 | MATTERPORT INC | 577096100 | 387,408 | $1.7M | 0.12% |
| 47 | CAPRI HOLDINGS LIMITED | CPRI | 41,300 | $1.4M | 0.10% |
| 48 | MARATHON OIL CORP | MARA | 42,197 | $1.2M | 0.09% |
| 49 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 96,855 | $971,456 | 0.07% |
| 50 | NUCOR CORP | NUE | 6,010 | $950,061 | 0.07% |
| 51 | ALPHABET INC | GOOG | 4,904 | $893,264 | 0.06% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,213 | $670,789 | 0.05% |
| 53 | STEEL DYNAMICS INC | STLD | 5,000 | $647,500 | 0.05% |
| 54 | OLINK HLDG AB | OLN | 24,595 | $626,681 | 0.05% |
| 55 | MATTERPORT INC | 577096100 | 113,400 | $506,898 | 0.04% |
| 56 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 8,800 | $386,936 | 0.03% |
| 57 | WHIRLPOOL CORP | WHR-PA | 3,500 | $357,700 | 0.03% |