13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006748
Total Value
$1.54B
Positions
49
Other Managers
2
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,924,645 | $140.6M | 9.11% |
| 2 | STERICYCLE INC | 858912108 | 2,258,192 | $137.7M | 8.93% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 2,529,351 | $98.6M | 6.39% |
| 4 | SQUARESPACE INC | 85225A107 | 2,117,793 | $98.3M | 6.37% |
| 5 | NUVEI CORPORATION | NU | 2,867,191 | $95.6M | 6.20% |
| 6 | CATALENT INC | 148806102 | 1,544,578 | $93.6M | 6.06% |
| 7 | KELLANOVA | BEKE | 1,064,374 | $85.9M | 5.57% |
| 8 | ANSYS INC | 03662Q105 | 255,654 | $81.5M | 5.28% |
| 9 | SMARTSHEET INC | 83200N103 | 1,369,707 | $75.8M | 4.91% |
| 10 | HASHICORP INC | 418100103 | 2,194,732 | $74.3M | 4.82% |
| 11 | HESS CORP | HESM | 460,813 | $62.6M | 4.06% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 1,370,771 | $58.2M | 3.77% |
| 13 | VIZIO HLDG CORP | 92858V101 | 5,081,734 | $56.8M | 3.68% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 1,439,453 | $50.9M | 3.30% |
| 15 | PERFICIENT INC | 71375U101 | 487,647 | $36.8M | 2.39% |
| 16 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,042,561 | $33.9M | 2.20% |
| 17 | ANSYS INC | 03662Q105 | 105,200 | $33.5M | 2.17% |
| 18 | VISTA OUTDOOR INC | 928377100 | 783,052 | $30.7M | 1.99% |
| 19 | INSTRUCTURE HLDGS INC | 457790103 | 1,037,712 | $24.4M | 1.58% |
| 20 | R1 RCM INC | 77634L105 | 1,584,395 | $22.5M | 1.45% |
| 21 | ENVESTNET INC | 29404K106 | 286,834 | $18.0M | 1.16% |
| 22 | POWERSCHOOL HOLDINGS INC | 73939C106 | 529,475 | $12.1M | 0.78% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 79,817 | $12.0M | 0.77% |
| 24 | VESTIS CORPORATION | VSTS | 681,710 | $10.2M | 0.66% |
| 25 | AXONICS INC | 05465P101 | 137,903 | $9.6M | 0.62% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 271,300 | $9.6M | 0.62% |
| 27 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 246,180 | $8.7M | 0.57% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 200,000 | $8.5M | 0.55% |
| 29 | LIBERTY BROADBAND CORP | LBRDP | 102,000 | $7.9M | 0.51% |
| 30 | ALBERTSONS COS INC | 013091103 | 393,518 | $7.3M | 0.47% |
| 31 | EVOLENT HEALTH INC | EVH | 214,645 | $6.1M | 0.39% |
| 32 | TAPESTRY INC | TPR | 114,713 | $5.4M | 0.35% |
| 33 | BOEING CO | BA-PA | 31,479 | $4.8M | 0.31% |
| 34 | CONOCOPHILLIPS | COP | 44,420 | $4.7M | 0.30% |
| 35 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $4.2M | 0.28% |
| 36 | MACYS INC | 55616P104 | 256,897 | $4.0M | 0.26% |
| 37 | EVOLENT HEALTH INC | EVH | 106,300 | $3.0M | 0.19% |
| 38 | ALBERTSONS COS INC | 013091103 | 161,000 | $3.0M | 0.19% |
| 39 | SMARTSHEET INC | 83200N103 | 52,000 | $2.9M | 0.19% |
| 40 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100,000 | $2.2M | 0.14% |
| 41 | MATTERPORT INC | 577096100 | 378,511 | $1.7M | 0.11% |
| 42 | MARAVAI LIFESCIENCES HLDGS I | MARA | 168,044 | $1.4M | 0.09% |
| 43 | DIGITALOCEAN HLDGS INC | DOCN | 25,000 | $1.0M | 0.07% |
| 44 | INSMED INC | INSM | 10,000 | $730,000 | 0.05% |
| 45 | MOLSON COORS BEVERAGE CO | TAP-A | 10,000 | $575,200 | 0.04% |
| 46 | MATTERPORT INC | 577096100 | 113,400 | $510,300 | 0.03% |
| 47 | INTEL CORP | INTC | 19,787 | $464,203 | 0.03% |
| 48 | CLEVELAND-CLIFFS INC NEW | CLF | 24,994 | $319,173 | 0.02% |
| 49 | ADOBE INC | ADBE | 500 | $258,890 | 0.02% |