13F HOLDINGS REPORT
TIG Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001532
Total Value
$1.43B
Positions
65
Other Managers
2
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 1,878,275 | $152.1M | 10.66% |
| 2 | HESS CORP | HESM | 927,331 | $123.3M | 8.65% |
| 3 | SMARTSHEET INC | 83200N103 | 2,102,724 | $117.8M | 8.26% |
| 4 | SUMMIT MATLS INC | 86614U100 | 2,078,678 | $105.2M | 7.37% |
| 5 | ANSYS INC | 03662Q105 | 195,683 | $66.0M | 4.63% |
| 6 | AMEDISYS INC | 023436108 | 710,415 | $64.5M | 4.52% |
| 7 | ARCADIUM LITHIUM PLC | G0508H110 | 12,035,908 | $61.7M | 4.33% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,739,094 | $59.3M | 4.15% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 1,580,149 | $59.2M | 4.15% |
| 10 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,813,514 | $56.7M | 3.98% |
| 11 | ASPEN TECHNOLOGY INC | 29109X106 | 194,789 | $48.6M | 3.41% |
| 12 | PACTIV EVERGREEN INC | 69526K105 | 2,525,464 | $44.1M | 3.09% |
| 13 | HASHICORP INC | 418100103 | 1,092,487 | $37.4M | 2.62% |
| 14 | BARNES GROUP INC | 067806109 | 651,851 | $30.8M | 2.16% |
| 15 | ANSYS INC | 03662Q105 | 89,500 | $30.2M | 2.12% |
| 16 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,332,579 | $29.3M | 2.05% |
| 17 | ZUORA INC | 98983V106 | 2,870,428 | $28.5M | 2.00% |
| 18 | ALTAIR ENGR INC | 021369103 | 220,467 | $24.1M | 1.69% |
| 19 | REVELYST INC | 690045109 | 1,170,461 | $23.5M | 1.65% |
| 20 | TEMPUR SEALY INTL INC | SGI | 364,775 | $20.7M | 1.45% |
| 21 | MATTERPORT INC | 577096100 | 4,033,423 | $19.1M | 1.34% |
| 22 | DISCOVER FINL SVCS | 254709108 | 108,973 | $18.9M | 1.32% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 484,700 | $18.2M | 1.27% |
| 24 | PATTERSON COS INC | 703395103 | 474,164 | $14.6M | 1.03% |
| 25 | INSMED INC | INSM | 205,000 | $14.2M | 0.99% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 175,000 | $13.0M | 0.91% |
| 27 | OMNICOM GROUP INC | OMC | 116,579 | $10.0M | 0.70% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 294,700 | $10.0M | 0.70% |
| 29 | INTERNATIONAL PAPER CO | 460146103 | 180,000 | $9.7M | 0.68% |
| 30 | TEMPUR SEALY INTL INC | SGI | 165,000 | $9.4M | 0.66% |
| 31 | JANUX THERAPEUTICS INC | JANX | 160,100 | $8.6M | 0.60% |
| 32 | DESPEGAR COM CORP | G27358103 | 429,887 | $8.3M | 0.58% |
| 33 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 186,293 | $8.2M | 0.57% |
| 34 | SOHO HOUSE & CO INC | 586001109 | 992,554 | $7.4M | 0.52% |
| 35 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 420,751 | $7.3M | 0.51% |
| 36 | INARI MED INC | 45332Y109 | 136,578 | $7.0M | 0.49% |
| 37 | POSEIDA THERAPEUTICS INC | 73730P108 | 685,595 | $6.6M | 0.46% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 143,980 | $4.0M | 0.28% |
| 39 | LAMB WESTON HLDGS INC | LW | 55,000 | $3.7M | 0.26% |
| 40 | BEACON ROOFING SUPPLY INC | 073685109 | 35,150 | $3.6M | 0.25% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 105,000 | $3.6M | 0.25% |
| 42 | LIFEWAY FOODS INC | LWAY | 141,599 | $3.5M | 0.25% |
| 43 | AMEDISYS INC | 023436108 | 30,000 | $2.7M | 0.19% |
| 44 | SYNOPSYS INC | SNPS | 5,331 | $2.6M | 0.18% |
| 45 | JANUX THERAPEUTICS INC | JANX | 46,500 | $2.5M | 0.17% |
| 46 | JANUX THERAPEUTICS INC | JANX | 42,586 | $2.3M | 0.16% |
| 47 | HALOZYME THERAPEUTICS INC | HALO | 44,400 | $2.1M | 0.15% |
| 48 | ALBERTSONS COS INC | 013091103 | 104,429 | $2.1M | 0.14% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 11,381 | $2.0M | 0.14% |
| 50 | LAMB WESTON HLDGS INC | LW | 28,360 | $1.9M | 0.13% |
| 51 | INTERNATIONAL PAPER CO | 460146103 | 32,837 | $1.8M | 0.12% |
| 52 | BLACKLINE INC | BL | 28,434 | $1.7M | 0.12% |
| 53 | BERRY GLOBAL GROUP INC | 08579W103 | 24,215 | $1.6M | 0.11% |
| 54 | INARI MED INC | 45332Y109 | 30,000 | $1.5M | 0.11% |
| 55 | UNITED STATES STL CORP NEW | UNTCW | 44,800 | $1.5M | 0.11% |
| 56 | BOEING CO | BA-PA | 6,788 | $1.2M | 0.08% |
| 57 | BLACKLINE INC | BL | 19,000 | $1.2M | 0.08% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 15,000 | $1.1M | 0.08% |
| 59 | ARCADIUM LITHIUM PLC | G0508H110 | 209,600 | $1.1M | 0.08% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 14,215 | $1.1M | 0.07% |
| 61 | AMEDISYS INC | 023436108 | 10,000 | $907,900 | 0.06% |
| 62 | SUMMIT THERAPEUTICS INC | SMMT | 50,000 | $892,000 | 0.06% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 77,086 | $719,212 | 0.05% |
| 64 | MARAVAI LIFESCIENCES HLDGS I | MARA | 70,709 | $385,364 | 0.03% |
| 65 | MATTERPORT INC | 577096100 | 12,300 | $58,302 | 0.00% |