TIG Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.5T
Holdings
41
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 4,924,645 | $140.6B | 9.11% | |
| 2 | SRCLSTERICYCLE INC | 2,258,192 | $137.7B | 8.93% | |
| 3 | AKXANSYS INC | 360,854 | $115.0B | 7.45% | Put |
| 4 | JNPJUNIPER NETWORKS INC | 2,529,351 | $98.6B | 6.39% | |
| 5 | 8DTSQUARESPACE INC | 2,117,793 | $98.3B | 6.37% | |
| 6 | NVEINUVEI CORPORATION | 2,867,191 | $95.6B | 6.20% | |
| 7 | CTLTEURCATALENT INC | 1,544,578 | $93.6B | 6.06% | |
| 8 | KELKELLANOVA | 1,064,374 | $85.9B | 5.57% | |
| 9 | SMARGBPSMARTSHEET INC | 1,421,707 | $78.7B | 5.10% | Put |
| 10 | HCPHASHICORP INC | 2,194,732 | $74.3B | 4.82% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 1,670,771 | $70.9B | 4.60% | Put |
| 12 | HESHESS CORP | 460,813 | $62.6B | 4.06% | |
| 13 | USX1UNITED STATES STL CORP NEW | 1,710,753 | $60.4B | 3.92% | Put |
| 14 | VZIOEURVIZIO HLDG CORP | 5,081,734 | $56.8B | 3.68% | |
| 15 | PRFTUSDPERFICIENT INC | 487,647 | $36.8B | 2.39% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,042,561 | $33.9B | 2.20% | |
| 17 | VSTOEURVISTA OUTDOOR INC | 783,052 | $30.7B | 1.99% | |
| 18 | —INSTRUCTURE HLDGS INC | 1,037,712 | $24.4B | 1.58% | |
| 19 | RCM1USDR1 RCM INC | 1,584,395 | $22.5B | 1.45% | |
| 20 | ENVUSDENVESTNET INC | 286,834 | $18.0B | 1.16% | |
| 21 | PWSCPOWERSCHOOL HOLDINGS INC | 529,475 | $12.1B | 0.78% | |
| 22 | COFCAPITAL ONE FINL CORP | 79,817 | $12.0B | 0.77% | |
| 23 | ACIALBERTSONS COS INC | 554,518 | $10.2B | 0.66% | Put |
| 24 | VSTSVESTIS CORPORATION | 681,710 | $10.2B | 0.66% | |
| 25 | AXNX*AXONICS INC | 137,903 | $9.6B | 0.62% | |
| 26 | EVHEVOLENT HEALTH INC | 320,945 | $9.1B | 0.59% | Put |
| 27 | FYBRFRONTIER COMMUNICATIONS PARE | 246,180 | $8.7B | 0.57% | |
| 28 | LBRDKLIBERTY BROADBAND CORP | 102,000 | $7.9B | 0.51% | |
| 29 | TPRTAPESTRY INC | 114,713 | $5.4B | 0.35% | |
| 30 | BABOEING CO | 31,479 | $4.8B | 0.31% | |
| 31 | COPCONOCOPHILLIPS | 44,420 | $4.7B | 0.30% | |
| 32 | FDO.FMACYS INC | 256,897 | $4.0B | 0.26% | |
| 33 | MTTR*MATTERPORT INC | 491,911 | $2.2B | 0.14% | Put |
| 34 | AYATLANTICA SUSTAINABLE INFR P | 100,000 | $2.2B | 0.14% | |
| 35 | MRVIMARAVAI LIFESCIENCES HLDGS I | 168,044 | $1.4B | 0.09% | |
| 36 | DOCNDIGITALOCEAN HLDGS INC | 25,000 | $1.0B | 0.07% | |
| 37 | IM8NINSMED INC | 10,000 | $730.0M | 0.05% | Call |
| 38 | TAPMOLSON COORS BEVERAGE CO | 10,000 | $575.2M | 0.04% | Call |
| 39 | INTCINTEL CORP | 19,787 | $464.2M | 0.03% | |
| 40 | CLFCLEVELAND-CLIFFS INC NEW | 24,994 | $319.2M | 0.02% | |
| 41 | ADBEADOBE INC | 500 | $258.9M | 0.02% |