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TIG Advisors, LLC

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13F filer, CIK 1358253, New York, NY

TIG Advisors, LLC reported $1,426,524,855 across 65 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 67.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001532

Period
2024-12-31
Reported value
$1.43B
Holdings
65
Top 10 weight
67.01%
New
47
Sold out
31

Part of the filer group TIG Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUMMIT MATERIALS INC CLASS Anew+2,078,678$105M
Kadded+813,901$65.9M
AMEDISYS INCnew+710,415$64.5M
HESS CORPadded+466,518$62.1M
ARCADIUM LITHIUM PLCnew+12,035,908$61.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STERICYCLE INCexited-2,258,192-$138M
SQUARESPACE INCexited-2,117,793-$98.3M
EDRreduced-3,111,131-$97.3M
NUVEI CORPORATIONexited-2,867,191-$95.6M
CATALENT INC USD 0.01exited-1,544,578-$93.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001532, largest first. % of portfolio is the value over $1,292,132,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,374 shares; 2024Q4: 1,878,275 shares 1,878,275$152M11.77%+813,901Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,813 shares; 2024Q4: 927,331 shares 927,331$123M9.55%+466,518
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,707 shares; 2024Q4: 2,102,724 shares 2,102,724$118M9.12%+733,017
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078,678 shares 2,078,678$105M8.14%new
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,654 shares; 2024Q4: 195,683 shares 195,683$66M5.11%-59,971
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 710,415 shares 710,415$64.5M4.99%new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,035,908 shares 12,035,908$61.7M4.78%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,561 shares; 2024Q4: 1,739,094 shares 1,739,094$59.3M4.59%+696,533Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,351 shares; 2024Q4: 1,580,149 shares 1,580,149$59.2M4.58%-949,202
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924,645 shares; 2024Q4: 1,813,514 shares 1,813,514$56.7M4.39%-3,111,131Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,789 shares 194,789$48.6M3.76%new
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,525,464 shares 2,525,464$44.1M3.41%new
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,732 shares; 2024Q4: 1,092,487 shares 1,092,487$37.4M2.89%-1,102,245
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651,851 shares 651,851$30.8M2.38%new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332,579 shares 1,332,579$29.3M2.27%new
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870,428 shares 2,870,428$28.5M2.2%new
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,467 shares 220,467$24.1M1.86%new
REVELYST INCREVELYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170,461 shares 1,170,461$23.5M1.82%new
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,775 shares 364,775$20.7M1.6%newTimeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,511 shares; 2024Q4: 4,033,423 shares 4,033,423$19.1M1.48%+3,654,912
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,973 shares 108,973$18.9M1.46%new
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,164 shares 474,164$14.6M1.13%new
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,579 shares 116,579$10M0.78%newTimeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429,887 shares 429,887$8.28M0.64%new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,293 shares 186,293$8.2M0.63%new
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992,554 shares 992,554$7.39M0.57%new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,751 shares 420,751$7.3M0.57%new
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,578 shares 136,578$6.97M0.54%new
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685,595 shares 685,595$6.58M0.51%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,980 shares 143,980$4.03M0.31%new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,150 shares 35,150$3.57M0.28%new
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,599 shares 141,599$3.51M0.27%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,331 shares 5,331$2.59M0.2%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,586 shares 42,586$2.28M0.18%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,518 shares; 2024Q4: 104,429 shares 104,429$2.05M0.16%-289,089Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,817 shares; 2024Q4: 11,381 shares 11,381$2.03M0.16%-68,436Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,360 shares 28,360$1.9M0.15%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,837 shares 32,837$1.77M0.14%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,434 shares 28,434$1.73M0.13%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,215 shares 24,215$1.57M0.12%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,453 shares; 2024Q4: 44,800 shares 44,800$1.52M0.12%-1,394,653
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,479 shares; 2024Q4: 6,788 shares 6,788$1.2M0.09%-24,691Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,215 shares 14,215$1.05M0.08%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,086 shares 77,086$719K0.06%new
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,044 shares; 2024Q4: 70,709 shares 70,709$385K0.03%-97,335Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ANSYS INCANSYS INC COMput89,500$30.2M-15,700
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput484,700$18.2Mnew
INSMINSMED INC Stockcall205,000$14.2M+195,000
EWEDWARDS LIFESCIENCES CORP Stockcall175,000$13Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall294,700$10Mnew
IPINTERNATIONAL PAPER CO Stockcall180,000$9.69Mnew
SGISOMNIGROUP INTERNATIONAL INC Stockput165,000$9.35Mnew
JANXJANUX THERAPEUTICS INC COMcall160,100$8.57Mnew
LWLAMB WESTON HLDGS INC COMcall55,000$3.68Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput105,000$3.57M-166,300
AMEDISYS INCAMEDISYS INC COMcall30,000$2.72Mnew
JANXJANUX THERAPEUTICS INC COMput46,500$2.49Mnew
HALOHALOZYME THERAPEUTICS INC Stockcall44,400$2.12Mnew
INARI MED INCINARI MED INC COMput30,000$1.53Mnew
BLBLACKLINE INC COMput19,000$1.15Mnew
EWEDWARDS LIFESCIENCES CORP Stockput15,000$1.11Mnew
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHSput209,600$1.08Mnew
AMEDISYS INCAMEDISYS INC COMput10,000$908Knew
SMMTSUMMIT THERAPEUTICS INC COMcall50,000$892Knew
MATTERPORT INCMATTERPORT INC COM CL Aput12,300$58.3K-101,100

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STERICYCLE INCSTERICYCLE INC2,258,192$138Mshares
SQUARESPACE INCSQUARESPACE INC2,117,793$98.3Mshares
NUVEI CORPORATIONNUVEI CORPORATION2,867,191$95.6Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.011,544,578$93.6Mshares
CPRICAPRI HOLDINGS LIMITED1,370,771$58.2Mshares
VIZIO HOLDING CORPVIZIO HOLDING CORP5,081,734$56.8Mshares
PERFICIENT INCPERFICIENT INC487,647$36.8Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC783,052$30.7Mshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC1,037,712$24.4Mshares
R1 RCM INCR1 RCM INC1,584,395$22.5Mshares
ENVESTNET INCENVESTNET INC286,834$18Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC529,475$12.1Mshares
VSTSVESTIS CORPORATION681,710$10.2Mshares
AXONICS INCAXONICS INC137,903$9.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE246,180$8.75Mshares
CPRICAPRI HOLDINGS LIMITED200,000$8.49Mput
LBRDKLIBERTY BROADBAND CORP102,000$7.88Mshares
EVHEVOLENT HEALTH INC214,645$6.07Mshares
TPRTAPESTRY INC114,713$5.39Mshares
COPCONOCOPHILLIPS44,420$4.68Mshares
CPRICAPRI HOLDINGS LIMITED100,000$4.24Mcall
MMACYS INC256,897$4.03Mshares
EVHEVOLENT HEALTH INC106,300$3.01Mput
ACIALBERTSONS COMPANIES INC161,000$2.98Mput
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)52,000$2.88Mput
ATLANTICA YIELD PLCATLANTICA YIELD PLC100,000$2.2Mshares
DOCNDIGITALOCEAN HLDGS INC25,000$1.01Mshares
TAPMOLSON COORS BEVERAGE CO10,000$575Kcall
INTCINTEL CORP19,787$464Kshares
CLFCLEVELAND-CLIFFS INC NEW24,994$319Kshares
ADBEADOBE INC500$259Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-001532 base2025-02-14acceptance time not in the bulk data set