Latest TIG Advisors, LLC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TIG Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TIG Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of TIG Advisors, LLC are X, PXD, EDR. The fund has invested 16.7% of it's portfolio in UNITED STATES STL CORP NEW and 8.4% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and GRACELL BIOTECHNOLOGIES INC (GRCL) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), OLINK HLDG AB (OLK) and CHEVRON CORP NEW (CVX). TIG Advisors, LLC opened new stock positions in TRICON RESIDENTIAL INC (TCN), SHOCKWAVE MED INC (SWAV) and FUSION PHARMACEUTICALS INC (FUSN). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), HESS CORP (HES) and ENDEAVOR GROUP HLDGS INC (EDR).
The top stock holdings of TIG Advisors, LLC are X, PXD, EDR. The fund has invested 16.7% of it's portfolio in UNITED STATES STL CORP NEW and 8.4% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and GRACELL BIOTECHNOLOGIES INC (GRCL) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), OLINK HLDG AB (OLK) and CHEVRON CORP NEW (CVX). TIG Advisors, LLC opened new stock positions in TRICON RESIDENTIAL INC (TCN), SHOCKWAVE MED INC (SWAV) and FUSION PHARMACEUTICALS INC (FUSN). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), HESS CORP (HES) and ENDEAVOR GROUP HLDGS INC (EDR).
New Buys
| Ticker | $ Bought |
|---|---|
| TRICON RESIDENTIAL INC | 47,991,000 |
| SHOCKWAVE MED INC | 42,574,200 |
| FUSION PHARMACEUTICALS INC | 21,397,300 |
| NUVEI CORPORATION | 20,796,900 |
| SP PLUS CORP | 20,608,300 |
| SPIRIT AEROSYSTEMS HLDGS INC | 16,216,100 |
| R1 RCM INC | 12,679,200 |
| JUNIPER NETWORKS INC | 12,298,700 |
New stocks bought by TIG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MACYS INC | 5,332 |
| HESS CORP | 1,186 |
| ENDEAVOR GROUP HLDGS INC | 150 |
| ANSYS INC | 105 |
| UNITED STATES STL CORP NEW | 51.77 |
| PIONEER NAT RES CO | 49.83 |
Additions to existing portfolio by TIG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAPRI HOLDINGS LIMITED | -82.01 |
| OLINK HLDG AB | -78.3 |
| CHEVRON CORP NEW | -71.35 |
| WESTROCK CO | -43.73 |
| SPDR GOLD TR | -10.02 |
| ALBERTSONS COS INC | -5.68 |
TIG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -68,600,300 |
| GRACELL BIOTECHNOLOGIES INC | -12,847,100 |
| SPLUNK INC | -82,033,300 |
| ICOSAVAX INC | -7,992,240 |
| SIGMA LITHIUM CORPORATION | -7,687,200 |
| SILICON MOTION TECHNOLOGY CO | -12,022,000 |
| SOVOS BRANDS INC | -2,047,780 |
| QUANTUM SI INC | -165,980 |
TIG Advisors, LLC got rid off the above stocks
Current Stock Holdings of TIG Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 3.35 | 1,611,940 | 34,560,100 | REDUCED | -5.68 | |
| ANSS | ANSYS INC | 7.41 | 220,273 | 76,470,000 | ADDED | 105 | |
| BALY | BALLYS CORPORATION | 0.07 | 49,752 | 693,543 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.09 | 22,896 | 967,814 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 1.14 | 78,773 | 11,728,500 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 1.47 | 335,244 | 15,186,600 | REDUCED | -82.01 | |
| CVX | CHEVRON CORP NEW | 0.60 | 39,560 | 6,240,190 | REDUCED | -71.35 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 6,645 | 871,093 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.65 | 50,960 | 6,698,690 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 8.20 | 3,289,140 | 84,629,600 | ADDED | 150 | |
| EQT | EQT CORP | 0.49 | 137,281 | 5,089,010 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.17 | 49,790 | 1,734,190 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 2.07 | 1,003,630 | 21,397,300 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 5,576 | 207,037 | NEW | ||
| GLD | SPDR GOLD TR | 0.17 | 8,477 | 1,743,890 | REDUCED | -10.02 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 6.82 | 460,807 | 70,337,600 | ADDED | 1,186 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 1.13 | 333,988 | 11,676,200 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 1.19 | 331,859 | 12,298,700 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 5.30 | 2,735,740 | 54,687,400 | ADDED | 5,332 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.36 | 58,807 | 3,699,550 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEI | NUVEI CORPORATION | 2.02 | 657,712 | 20,796,900 | NEW | ||
| OLK | OLINK HLDG AB | 0.19 | 83,940 | 1,973,430 | REDUCED | -78.3 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 8.36 | 328,841 | 86,320,800 | ADDED | 49.83 | |
| QSI | QUANTUM SI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 1.23 | 984,413 | 12,679,200 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.97 | 17,559 | 10,035,000 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 2.00 | 394,644 | 20,608,300 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.57 | 449,574 | 16,216,100 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 4.12 | 130,744 | 42,574,200 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 4.65 | 4,304,130 | 47,991,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,000 | 581,210 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.11 | 35,250 | 1,155,500 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.08 | 74,739 | 817,645 | NEW | ||
| WRK | WESTROCK CO | 0.20 | 42,203 | 2,086,940 | REDUCED | -43.73 | |
| X | UNITED STATES STL CORP NEW | 16.73 | 4,235,430 | 172,721,000 | ADDED | 51.77 |