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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$1.43B
AUM Growth
-$117M
Cap. Flow
-$168M
Cap. Flow %
-11.81%
Top 10 Hldgs %
60.7%
Holding
96
New
47
Increased
6
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$97.1M
2
K
Kellanova
K
+$65.8M
3
AMED
Amedisys
AMED
+$65.2M
4
HES
Hess
HES
+$65.1M
5
ALTM
Arcadium Lithium plc
ALTM
+$61.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$138M
2
SQSP
Squarespace, Inc.
SQSP
+$98.3M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$95.6M
4
CTLT
CATALENT, INC.
CTLT
+$93.6M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$92.6M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Materials 12.49%
3 Consumer Staples 11.18%
4 Industrials 8.7%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
CALL
Edwards Lifesciences
EW
$47.6B
$13M 0.91%
+175,000
New +$12.2M
OMC icon
27
Omnicom Group
OMC
$22.7B
$10M 0.7%
+116,579
New +$11.6M
X
28
CALL
DELISTED
US Steel
X
$10M 0.7%
+294,700
New +$10.9M
IP icon
29
CALL
International Paper
IP
$22.3B
$9.69M 0.68%
+180,000
New +$9.65M
SGI
30
PUT
Somnigroup International
SGI
$15.1B
$9.35M 0.66%
+165,000
New +$8.8M
JANX icon
31
CALL
Janux Therapeutics
JANX
$935M
$8.57M 0.6%
+160,100
New +$8.47M
DESP
32
DELISTED
Despegar.com
DESP
$8.28M 0.58%
+429,887
New +$6.77M
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
$8.2M 0.58%
+186,293
New +$8.06M
SHCO
34
DELISTED
Soho House & Co
SHCO
$7.39M 0.52%
+992,554
New +$5.4M
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.3M 0.51%
+420,751
New +$7.04M
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.97M 0.49%
+136,578
New +$6.71M
PSTX
37
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$6.58M 0.46%
+685,595
New +$3.58M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$4.03M 0.28%
+143,980
New +$4.3M
LW icon
39
CALL
Lamb Weston
LW
$6.82B
$3.68M 0.26%
+55,000
New +$4.1M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.57M 0.25%
+35,150
New +$3.54M
X
41
PUT
DELISTED
US Steel
X
$3.57M 0.25%
105,000
-166,300
-61% -$6.14M
LWAY icon
42
Lifeway Foods
LWAY
$465M
$3.51M 0.25%
+141,599
New +$3.54M
AMED
43
CALL
DELISTED
Amedisys
AMED
$2.72M 0.19%
+30,000
New +$2.76M
SNPS icon
44
Synopsys
SNPS
$71.5B
$2.59M 0.18%
+5,331
New +$2.79M
JANX icon
45
PUT
Janux Therapeutics
JANX
$935M
$2.49M 0.17%
+46,500
New +$2.46M
JANX icon
46
Janux Therapeutics
JANX
$935M
$2.28M 0.16%
+42,586
New +$2.25M
HALO icon
47
CALL
Halozyme
HALO
$9.72B
$2.12M 0.15%
+44,400
New +$2.28M
ACI icon
48
Albertsons Companies
ACI
$5.4B
$2.05M 0.14%
104,429
-289,089
-73% -$5.48M
COF icon
49
Capital One
COF
$124B
$2.03M 0.14%
11,381
-68,436
-86% -$11.8M
LW icon
50
Lamb Weston
LW
$6.82B
$1.9M 0.13%
+28,360
New +$2.12M
1
2
3 4

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TIG Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, TIG Advisors LLC held 96 positions worth $1.43B, down 7.6% from $1.54B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TIG Advisors LLC withdrew a net $168M in Q4 2024, closing 31 positions and reducing 12 holdings. Its most notable exit was Stericycle Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, TIG Advisors LLC opened a new position in Summit Materials, Inc. Class A Common Stock worth $105M.

  • TIG Advisors LLC's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 2,078,678 shares worth $105M.
  • TIG Advisors LLC added most to Kellanova in Q4 2024, an estimated $65.8M increase.
  • TIG Advisors LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $92.6M.
  • TIG Advisors LLC fully exited Stericycle Inc in Q4 2024, selling an estimated $138M.
  • TIG Advisors LLC's ten largest holdings make up 61% of its $1.43B portfolio in Q4 2024.
  • TIG Advisors LLC opened 47 new positions and closed 31 in Q4 2024.
  • TIG Advisors LLC's portfolio value fell 7.6% quarter-over-quarter to $1.43B.

Based on TIG Advisors LLC's 13F filing for Q4 2024, filed 14 Feb 2025.