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CIK: 0001358253
Total reported value
$2.3B
$2.3B
41 檔
26.2%
During the Q3 2024 filing period, TIG Advisors, LLC (CIK: 0001358253) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 41 reported positions.
TIG Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 21 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.11% | — | -11.26% | |
| 2 | SRCLEUR | Stericycle Inc | Stock-Other | 8.93% | — | +749.22% | |
| 3 | AKX | Ansys Inc | Stock-Other | 7.45% | — | +16.19% | |
| 4 | JNP | Juniper Networks Inc | Stock-Other | 6.39% | — | +453.83% | |
| 5 | 8DT | Squarespace Inc - Class A | Stock-Other | 6.37% | — | +87.99% | |
| 6 | ✓ | Stock-Other | 6.20% | — | +142.74% | ||
| 7 | CTLTEUR | Catalent Inc | Stock-Other | 6.06% | — | -11.98% | |
| 8 | KEL | Kellanova | Stock-Other | 5.57% | — | — | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.10% | — | — | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.82% | — | -10.13% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.60% | — | +175.36% | |
| 12 | HES | Hess CORP | Stock-Other | 4.06% | — | -2.90% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 3.92% | — | -56.12% | |
| 14 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 3.68% | — | — | |
| 15 | PRFTUSD | Perficient Inc | Stock-Other | 2.39% | — | -2.34% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.20% | — | +9.41% | |
| 17 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.99% | — | +259.51% | |
| 18 | ✓ | Stock-Other | 1.58% | — | +500.09% | ||
| 19 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.45% | — | +22.30% | |
| 20 | ENVUSD | Envestnet Inc | Stock-Other | 1.16% | — | — | |
| 21 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.78% | — | -52.77% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | -2.39% | |
| 23 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.66% | — | — | |
| 24 | VSTS | Vestis CORP | Stock-Other | 0.66% | — | — | |
| 25 | AXNX* | Axonics Inc | Stock-Other | 0.62% | — | — | |
| 26 | EVH | Evolent Health Inc - A | Stock-Other | 0.59% | — | — | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | 0.57% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.51% | — | — | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.30% | — | -10.22% | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | 0.26% | — | -95.10% | |
| 33 | MTTR* | Matterport Inc | Stock-Other | 0.14% | — | -1.78% | |
| 34 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.14% | — | -80.03% | |
| 35 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.09% | — | — | |
| 36 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.07% | — | — | |
| 37 | INSM | Insmed Inc | Stock-Healthcare | 0.05% | — | -93.22% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 40 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.02% | — | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle Inc | +7.8% | +749.22% | Add |
| 2 | KEL | Kellanova | +5.6% | NEW | New buy |
| 3 | JNP | Juniper Networks Inc | +5.2% | +453.83% | Add |
| 4 | SMARGBP | Smartsheet Inc-class A | +5.1% | NEW | New buy |
| 5 | VZIOEUR | Vizio Holding Corp-a | +3.7% | NEW | New buy |
| 6 | ✓ | +3.4% | +142.74% | Add | |
| 7 | CPRI | Capri Holdings Limited | +3.2% | +175.36% | Add |
| 8 | 8DT | Squarespace Inc - Class A | +2.8% | +87.99% | Add |
| 9 | VSTOEUR | Vista Outdoor Inc | +1.4% | +259.51% | Add |
| 10 | ✓ | +1.3% | +500.09% | Add | |
| 11 | ENVUSD | Envestnet Inc | +1.2% | NEW | New buy |
| 12 | ACI | Albertsons Cos Inc - Class A | +0.7% | NEW | New buy |
| 13 | VSTS | Vestis CORP | +0.7% | NEW | New buy |
| 14 | AXNX* | Axonics Inc | +0.6% | NEW | New buy |
| 15 | EVH | Evolent Health Inc - A | +0.6% | NEW | New buy |
| 16 | FYBR | Frontier Communications Pare | +0.6% | NEW | New buy |
| 17 | LBRDK | Liberty Broadband-c | +0.5% | NEW | New buy |
| 18 | TPR | Tapestry Inc | +0.4% | NEW | New buy |
| 19 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 20 | RCM1USD | R1 Rcm Inc | +0.3% | +22.30% | Add |
| 21 | AKX | Ansys Inc | +0.3% | +16.19% | Add |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | +0.1% | NEW | New buy |
| 23 | DOCN | Digitalocean Holdings Inc | +0.1% | NEW | New buy |
| 24 | TAP | Molson Coors Beverage Co - B | 0% | NEW | New buy |
| 25 | INTC | Intel CORP | 0% | NEW | New buy |
| 26 | CLF | Cleveland-cliffs Inc | 0% | NEW | New buy |
| 27 | ADBE | Adobe Inc | 0% | NEW | New buy |
| 28 | MTTR* | Matterport Inc | 0% | -1.78% | Trim |
| 29 | MLTX | Moonlake Immunotherapeutics | 0% | EXIT | Sold out |
| 30 | WHR | Whirlpool CORP | 0% | EXIT | Sold out |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 32 | STLD | Steel Dynamics Inc | -0.1% | EXIT | Sold out |
| 33 | COF | Capital One Financial CORP | -0.1% | -2.39% | Trim |
| 34 | OLN | Olin Corporation | -0.1% | EXIT | Sold out |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | +9.41% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | EXIT | Sold out |
| 38 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 39 | MRO* | Marathon Oil CORP | -0.1% | EXIT | Sold out |
| 40 | COP | Conocophillips | -0.1% | -10.22% | Trim |
| 41 | DXC | Dxc Technology Co | -0.2% | EXIT | Sold out |
| 42 | INBX | Inhibrx Biosciences Inc | -0.3% | EXIT | Sold out |
| 43 | PRFTUSD | Perficient Inc | -0.3% | -2.34% | Trim |
| 44 | 0VVB | Paramount Global-class B | -0.3% | EXIT | Sold out |
| 45 | SNPS | Synopsys Inc | -0.3% | EXIT | Sold out |
| 46 | ✓ | Atlantica Sustainable Infr P | -0.7% | -80.03% | Trim |
| 47 | INSM | Insmed Inc | -0.7% | -93.22% | Trim |
| 48 | SILKUSD | Silk Road Medical Inc | -0.8% | EXIT | Sold out |
| 49 | CVX | Chevron CORP | -0.9% | EXIT | Sold out |
| 50 | JWNUSD | Nordstrom Inc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, TIG Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 41 disclosed positions in Q3 2024.
During Q3 2024, TIG Advisors, LLC's top holdings by market value included 0C3 (9.1%)、SRCLEUR (8.9%)、AKX (7.5%). The largest single position, 0C3, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, SRCLEUR, AKX) accounted for 26.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
KEL
市值: $85.9M
Top Position Liquidated / Trimmed
HUBS
前期市值: $82.0M
In Q3 2024, TIG Advisors, LLC made 62 total portfolio adjustments, initiating 18 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 21 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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