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CIK: 0001358253
Total reported value
$2.3B
$2.3B
38 檔
26.0%
The Q1 2024 SEC filing reveals that TIG Advisors, LLC held a total portfolio value of $2.3B, covering 38 public equity positions.
During Q1 2024, TIG Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USX1, 0C3, PXDEUR) accounted for 26.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 24.18% | — | +103.89% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.82% | — | +84.71% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.36% | — | +49.83% | |
| 4 | AKX | Ansys Inc | Stock-Other | 7.41% | — | +55.86% | |
| 5 | M | Macy's, Inc. | Stock-Consumer Disc | 7.06% | — | +3529.95% | |
| 6 | HES | Hess CORP | Stock-Other | 6.81% | — | +1186.85% | |
| 7 | TCN1EUR | Tricon Residential Inc | Stock-Other | 4.65% | — | — | |
| 8 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.39% | — | +21.57% | |
| 9 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 4.12% | — | — | |
| 10 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 3.96% | — | — | |
| 11 | ✓ | Stock-Other | 3.17% | — | — | ||
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 2.00% | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.57% | — | — | |
| 14 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.49% | — | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.47% | — | -82.01% | |
| 16 | JNP | Juniper Networks Inc | Stock-Other | 1.19% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.14% | — | — | |
| 18 | INBXUSD | Inhibrx Inc | Stock-Other | 1.13% | — | — | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.11% | — | — | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.04% | — | — | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 0.65% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -71.35% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.49% | — | — | |
| 24 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.36% | — | — | |
| 25 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.34% | — | -60.94% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.20% | — | -43.73% | |
| 27 | OLN | Olin Corporation | Stock-Materials | 0.19% | — | -78.30% | |
| 28 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.18% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | -10.02% | |
| 30 | EVBGEUR | Everbridge Inc | Stock-Other | 0.17% | — | — | |
| 31 | MOR2 | Morphosys AG Adr | Stock-Other | 0.11% | — | -73.59% | |
| 32 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.11% | — | — | |
| 33 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.09% | — | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 35 | TRWHUSD | Bally's CORP | Stock-Other | 0.07% | — | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.06% | — | — | |
| 37 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.02% | — | -95.18% | |
| 38 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.02% | — | — |
According to official SEC Form 13F filings, TIG Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 38 disclosed positions in Q1 2024.
During Q1 2024, TIG Advisors, LLC's top holdings by market value included USX1 (24.2%)、0C3 (9.8%)、PXDEUR (8.4%). The largest single position, USX1, represented 24.2% of total portfolio value.
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In Q1 2024, TIG Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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