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CIK: 0001358253
Total reported value
$2.3B
$2.3B
48 檔
26.3%
The Q4 2024 SEC filing reveals that TIG Advisors, LLC held a total portfolio value of $2.3B, covering 48 public equity positions.
TIG Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 33 new positions while fully exiting 26 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including KEL, HES, SMARGBP) accounted for 26.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 10.66% | — | +76.47% | |
| 2 | HES | Hess CORP | Stock-Other | 8.65% | — | +101.24% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 8.26% | — | +47.90% | |
| 4 | 7SU | Summit Materials Inc -cl A | Stock-Other | 7.37% | — | — | |
| 5 | AKX | Ansys Inc | Stock-Other | 6.74% | — | -20.97% | |
| 6 | JNP | Juniper Networks Inc | Stock-Other | 5.42% | — | -18.36% | |
| 7 | AMED | Amedisys Inc | Stock-Other | 4.78% | — | — | |
| 8 | ✓ | Arcadium Lithium PLC | Stock-Other | 4.40% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.15% | — | +66.81% | |
| 10 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.98% | — | -63.17% | |
| 11 | AZPN1USD | Aspen Technology Inc | Stock-Other | 3.41% | — | — | |
| 12 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 3.09% | — | — | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.62% | — | -50.22% | |
| 14 | BUSD | Barnes Group Inc | Stock-Other | 2.16% | — | — | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.11% | +0.49% | NEW | |
| 16 | ATSG* | Air Transport Services Group | Stock-Other | 2.05% | — | — | |
| 17 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 2.00% | — | — | |
| 18 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.69% | — | — | |
| 19 | ✓ | Null | Stock-Other | 1.65% | — | — | |
| 20 | MTTR* | Matterport Inc | Stock-Other | 1.34% | — | +722.45% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.32% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.06% | — | -74.02% | |
| 24 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.03% | — | — | |
| 25 | INSM | Insmed Inc | Stock-Healthcare | 0.99% | — | +1950.00% | |
| 26 | JANX | Janux Therapeutics Inc | Stock-Other | 0.94% | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | — | — | |
| 29 | NARIUSD | Inari Medical Inc | Stock-Other | 0.60% | — | — | |
| 30 | ✓ | Despegar.com CORP | Stock-Other | 0.58% | — | — | |
| 31 | OLED | Universal Display Corporation | Stock-Tech | 0.57% | — | — | |
| 32 | 75Z | Soho House & Co Inc | Stock-Other | 0.52% | — | — | |
| 33 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.51% | — | — | |
| 34 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.46% | — | — | |
| 35 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.39% | — | — | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.28% | — | — | |
| 37 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.25% | — | — | |
| 38 | LWAY | Lifeway Foods Inc | Stock-Other | 0.25% | — | — | |
| 39 | BL | Blackline Inc | Stock-Tech | 0.20% | — | — | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.18% | — | — | |
| 41 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.15% | — | — | |
| 42 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.14% | — | -81.17% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | -85.74% | |
| 44 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.11% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -78.44% | |
| 46 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.06% | — | — | |
| 47 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.05% | — | — | |
| 48 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.03% | — | -57.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials Inc -cl A | +7.4% | NEW | New buy |
| 2 | KEL | Kellanova | +5.1% | +76.47% | Add |
| 3 | AMED | Amedisys Inc | +4.8% | NEW | New buy |
| 4 | HES | Hess CORP | +4.6% | +101.24% | Add |
| 5 | ✓ | Arcadium Lithium PLC | +4.4% | NEW | New buy |
| 6 | AZPN1USD | Aspen Technology Inc | +3.4% | NEW | New buy |
| 7 | SMARGBP | Smartsheet Inc-class A | +3.2% | +47.90% | Add |
| 8 | PTVEUSD | Pactiv Evergreen Inc | +3.1% | NEW | New buy |
| 9 | BUSD | Barnes Group Inc | +2.2% | NEW | New buy |
| 10 | SGI | Somnigroup International Inc | +2.1% | NEW | New buy |
| 11 | ATSG* | Air Transport Services Group | +2.1% | NEW | New buy |
| 12 | ZUOUSD | Zuora Inc - Class A | +2% | NEW | New buy |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | +2% | +66.81% | Add |
| 14 | ALTREUR | Altair Engineering Inc - A | +1.7% | NEW | New buy |
| 15 | ✓ | Null | +1.7% | NEW | New buy |
| 16 | DFSEUR | Discover Financial Services | +1.3% | NEW | New buy |
| 17 | MTTR* | Matterport Inc | +1.2% | +722.45% | Add |
| 18 | EW | Edwards Lifesciences CORP | +1.1% | NEW | New buy |
| 19 | PDCOEUR | Patterson Cos Inc | +1% | NEW | New buy |
| 20 | INSM | Insmed Inc | +0.9% | +1950.00% | Add |
| 21 | JANX | Janux Therapeutics Inc | +0.9% | NEW | New buy |
| 22 | IP | International Paper Co | +0.8% | NEW | New buy |
| 23 | OMC | Omnicom Group | +0.7% | NEW | New buy |
| 24 | NARIUSD | Inari Medical Inc | +0.6% | NEW | New buy |
| 25 | ✓ | Despegar.com CORP | +0.6% | NEW | New buy |
| 26 | OLED | Universal Display Corporation | +0.6% | NEW | New buy |
| 27 | 75Z | Soho House & Co Inc | +0.5% | NEW | New buy |
| 28 | ROICUSD | Retail Opportunity Investmen | +0.5% | NEW | New buy |
| 29 | PSTXUSD | Poseida Therapeutics Inc | +0.5% | NEW | New buy |
| 30 | LW | Lamb Weston Holdings Inc | +0.4% | NEW | New buy |
| 31 | IPG | Interpublic Group Of Cos Inc | +0.3% | NEW | New buy |
| 32 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | NEW | New buy |
| 33 | LWAY | Lifeway Foods Inc | +0.3% | NEW | New buy |
| 34 | BL | Blackline Inc | +0.2% | NEW | New buy |
| 35 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 36 | HALO | Halozyme Therapeutics Inc | +0.2% | NEW | New buy |
| 37 | BERYEUR | Berry Global Group Inc | +0.1% | NEW | New buy |
| 38 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | New buy |
| 39 | WBA | Walgreens Boots Alliance Inc | +0.1% | NEW | New buy |
| 40 | CLF | Cleveland-cliffs Inc | 0% | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | 0% | EXIT | Sold out |
| 42 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 43 | TAP | Molson Coors Beverage Co - B | 0% | EXIT | Sold out |
| 44 | MRVI | Maravai Lifesciences Hldgs-a | -0.1% | -57.92% | Trim |
| 45 | DOCN | Digitalocean Holdings Inc | -0.1% | EXIT | Sold out |
| 46 | ✓ | Atlantica Sustainable Infr P | -0.1% | EXIT | Sold out |
| 47 | BA | Boeing Co/the | -0.2% | -78.44% | Trim |
| 48 | M | Macy's, Inc. | -0.3% | EXIT | Sold out |
| 49 | COP | Conocophillips | -0.3% | EXIT | Sold out |
| 50 | TPR | Tapestry Inc | -0.4% | 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 48 disclosed positions in Q4 2024.
During Q4 2024, TIG Advisors, LLC's top holdings by market value included KEL (10.7%)、HES (8.7%)、SMARGBP (8.3%). The largest single position, KEL, represented 10.7% of total portfolio value.
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Top New Position Initiated
7SU
市值: $105.2M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $137.7M
In Q4 2024, TIG Advisors, LLC made 74 total portfolio adjustments, initiating 33 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 26 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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