TIG Advisors, LLC
CIK 1358253 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 29260Y1099.53%
- SRCL9.33%
- JNP6.68%
- 85225A1076.66%
- 67079A1026.48%
- CTLT6.34%
- KEL5.82%
- AKX5.52%
- SMAR5.14%
- 4181001035.03%
Share classes counted separately66.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SRCLWeight increased · +8.06 pp1.27% → 9.33%Shares +1.99M (+749.22%)
- JNPWeight increased · +5.31 pp1.37% → 6.68%Shares +2.07M (+453.83%)
- 912909108Weight decreased · -5.26 pp8.70% → 3.44%Shares -1.35M (-48.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $140.65M | 9.53% | 4.92M shares | 12.35% → 9.53%-2.82 pp -624.78K (-11.26%) | Reduced | ↗▾ |
| 02 | SRCLSTERICYCLE INC View history and evidence | $137.75M | 9.33% | 2.26M shares | 1.27% → 9.33%+8.06 pp +1.99M (+749.22%) | Added | ↗▾ |
| 03 | JNPJUNIPER NETWORKS INC View history and evidence | $98.59M | 6.68% | 2.53M shares | 1.37% → 6.68%+5.31 pp +2.07M (+453.83%) | Added | ↗▾ |
| 04 | 85225A107SQUARESPACE INC - CLASS ACLASS A View history and evidence | $98.33M | 6.66% | 2.12M shares | 4.05% → 6.66%+2.61 pp +991.22K (+87.99%) | Added | ↗▾ |
| 05 | 67079A102NUVEI CORPORATIONSUB VTG SHS View history and evidence | $95.62M | 6.48% | 2.87M shares | 3.15% → 6.48%+3.33 pp +1.69M (+142.74%) | Added | ↗▾ |
| 06 | CTLTCATALENT INC View history and evidence | $93.56M | 6.34% | 1.54M shares | 6.64% → 6.34%-0.30 pp +109.68K (+7.64%) | Added | ↗▾ |
| 07 | KELKELLANOVA View history and evidence | $85.91M | 5.82% | 1.06M shares | Prior unavailable +1.06M | New | ↗▾ |
| 08 | AKXANSYS INC View history and evidence | $81.46M | 5.52% | 255.65K shares | 6.31% → 5.52%-0.79 pp +17.18K (+7.20%) | Added | ↗▾ |
| 09 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $75.83M | 5.14% | 1.37M shares | Prior unavailable +1.37M | New | ↗▾ |
| 10 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $74.31M | 5.03% | 2.19M shares | 6.77% → 5.03%-1.74 pp -247.52K (-10.13%) | Reduced | ↗▾ |
Options overlay 10
$66.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AKXANSYS INC View history and evidence | Put | 105.20K | $33.52M | +33.10K (+45.91%) | ▾ |
912909108UNITED STATES STEEL CORP View history and evidence | Put | 271.30K | $9.59M | -733.60K (-73.00%) | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 200.00K | $8.49M | +49.50K (+32.89%) | ▾ |
3 / 10 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WRK WESTROCK CO | Non-derivative | -1,562,871 | -$78.55M | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -119,715 | -$70.61M | SEC filing ↗ | SEC filing ↗ |
| IP INTERNATIONAL PAPER CO | Non-derivative | -1,223,061 | -$52.78M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1358253 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1543107965
}Research all 49 reported holdings.
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