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| Name: |
TIG ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BECN |
Beacon Roofing Supply Inc |
1 |
- |
$124.17 |
$167,963,000 |
1,357,822 |
10.97% |
164,392,000 |
1,322,672 |
1.928 |
Building Materials Wh... |
|
|
K |
Kellanova |
2 |
- |
$79.86 |
$164,085,000 |
1,989,154 |
10.71% |
12,001,000 |
110,879 |
0.579 |
Food - Major Diversified |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$139,557,000 |
1,057,892 |
9.11% |
139,557,000 |
1,057,892 |
1.121 |
N/A |
|
|
HES |
Hess Corporation |
4 |
- |
$141.15 |
$115,616,000 |
723,820 |
7.55% |
-7,728,000 |
-203,511 |
0.236 |
Oil & Gas Refining, P... |
|
|
AMED |
Amedisys Inc |
5 |
- |
$96.38 |
$77,477,000 |
836,417 |
5.06% |
12,978,000 |
126,002 |
2.549 |
Home Health Care |
|
|
SPR |
Spirit AeroSystems Holdings... |
6 |
- |
$38.35 |
$70,892,000 |
2,057,216 |
4.63% |
11,624,000 |
318,122 |
1.706 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$353.14 |
$58,836,000 |
185,859 |
3.84% |
-7,174,000 |
-9,824 |
0.216 |
Technical & System So... |
|
|
JNPR |
Juniper Networks Inc |
8 |
- |
$36.16 |
$55,782,000 |
1,541,374 |
3.64% |
-3,395,000 |
-38,775 |
0.467 |
Networking & Communic... |
|
|
PTVE |
Pactiv Evergreen Inc. |
9 |
- |
$0.00 |
$50,610,000 |
2,810,116 |
3.3% |
6,490,000 |
284,652 |
1.602 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
10 |
- |
$31.33 |
$49,047,000 |
1,569,996 |
3.2% |
34,414,000 |
1,095,832 |
1.631 |
Medical Equipment Who... |
|
|
ATSG |
Air Transport Services Group |
11 |
- |
$22.48 |
$47,774,000 |
2,128,968 |
3.12% |
18,484,000 |
796,389 |
2.869 |
AirDelivery & Freight... |
|
|
TGI |
Triumph Group Inc |
12 |
New |
$25.75 |
$47,728,000 |
1,883,517 |
3.12% |
47,728,000 |
1,883,517 |
2.354 |
Aerospace/Defense Pro... |
|
|
X |
United States Steel Corp |
13 |
- |
$54.84 |
$47,563,000 |
1,125,478 |
3.11% |
46,040,000 |
1,080,678 |
0.511 |
Metal Fabrication |
|
|
SGRY |
Surgery Partners, Inc. |
14 |
New |
$22.55 |
$46,902,000 |
1,974,838 |
3.06% |
46,902,000 |
1,974,838 |
0.97 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
15 |
New |
$94.64 |
$46,408,000 |
489,586 |
3.03% |
46,408,000 |
489,586 |
1.357 |
Industrial Equipment ... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
16 |
New |
$13.48 |
$40,710,000 |
3,053,997 |
2.66% |
40,710,000 |
3,053,997 |
2.071 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
17 |
New |
$13.09 |
$33,387,000 |
2,556,451 |
2.18% |
33,387,000 |
2,556,451 |
3.347 |
N/A |
|
|
DFS |
Discover Financial Services |
18 |
- |
$124.27 |
$32,864,000 |
192,524 |
2.15% |
13,987,000 |
83,551 |
0.063 |
Credit Services |
|
|
DESP |
Despegar.com, Corp |
19 |
- |
$19.50 |
$26,670,000 |
1,419,369 |
1.74% |
18,395,000 |
989,482 |
2.038 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
20 |
- |
$36.44 |
$26,130,000 |
728,665 |
1.71% |
26,130,000 |
728,665 |
0.258 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$11.49 |
$24,362,000 |
2,181,026 |
1.59% |
23,643,000 |
2,103,940 |
0.252 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
22 |
New |
$0.00 |
$21,722,000 |
2,732,271 |
1.42% |
21,722,000 |
2,732,271 |
4.687 |
N/A |
|
|
PRA |
Proassurance Corp |
23 |
New |
$22.83 |
$15,039,000 |
644,077 |
0.98% |
15,039,000 |
644,077 |
1.195 |
Property & Casualty I... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
24 |
New |
$0.00 |
$11,106,000 |
251,674 |
0.73% |
11,106,000 |
251,674 |
0.302 |
N/A |
|
|
SWI |
SolarWinds Corp |
25 |
New |
$18.49 |
$10,955,000 |
594,425 |
0.72% |
10,955,000 |
594,425 |
0.351 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
26 |
New |
$53.78 |
$10,770,000 |
185,729 |
0.7% |
10,770,000 |
185,729 |
0.2 |
N/A |
|
|
OMC |
Omnicom Group Inc |
27 |
- |
$73.83 |
$10,098,000 |
121,797 |
0.66% |
68,000 |
5,218 |
0.057 |
Advertising Agencies |
|
|
AMPS |
Altus Power Ord Shs Class A |
28 |
New |
$4.99 |
$8,484,000 |
1,713,961 |
0.55% |
8,484,000 |
1,713,961 |
1.115 |
N/A |
|
|
BA |
Boeing Co |
29 |
- |
$209.79 |
$8,269,000 |
48,485 |
0.54% |
7,068,000 |
41,697 |
0.009 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
30 |
- |
$215.18 |
$8,149,000 |
45,447 |
0.53% |
6,120,000 |
34,066 |
0.01 |
Credit Services |
|
|
MCG |
Membership Collective Group... |
31 |
- |
$0.00 |
$7,314,000 |
1,183,571 |
0.48% |
-81,000 |
191,017 |
1.894 |
N/A |
|
|
CHX |
Championx Inc |
32 |
New |
$10.34 |
$5,990,000 |
201,000 |
0.39% |
5,990,000 |
201,000 |
0.095 |
N/A |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$521.78 |
$5,857,000 |
13,658 |
0.38% |
3,270,000 |
8,327 |
0.009 |
Technical & System So... |
|
|
LWAY |
Lifeway Foods Inc |
34 |
- |
$24.91 |
$5,399,000 |
220,817 |
0.35% |
1,887,000 |
79,218 |
1.415 |
Dairy Products |
|
|
AZEK |
Azek Co Inc. |
35 |
New |
$0.00 |
$5,305,000 |
108,500 |
0.35% |
5,305,000 |
108,500 |
0.064 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
36 |
New |
$152.18 |
$4,853,000 |
40,573 |
0.32% |
4,853,000 |
40,573 |
0.044 |
Savings & Loans |
|
|
ALGM |
Allegro Microsystems, Inc. |
37 |
New |
$34.40 |
$4,052,000 |
161,253 |
0.26% |
4,052,000 |
161,253 |
0.085 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
New |
$145.57 |
$4,020,000 |
24,031 |
0.26% |
4,020,000 |
24,031 |
0.001 |
Integrated Oil & Gas |
|
|
VSTS |
Vestis Corp |
39 |
- |
$6.08 |
$3,855,000 |
389,381 |
0.25% |
3,855,000 |
389,381 |
0.298 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
40 |
New |
$18.24 |
$2,258,000 |
138,447 |
0.15% |
2,258,000 |
138,447 |
0.089 |
Gambling/Resorts |
|
|
ML |
Moneylion Ord Shs Class A |
41 |
New |
$85.90 |
$1,371,000 |
15,847 |
0.09% |
1,371,000 |
15,847 |
0.007 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
42 |
New |
$9.10 |
$1,220,000 |
136,470 |
0.08% |
1,220,000 |
136,470 |
0.032 |
Business Services |
|
|
QXO |
QXO, Inc |
43 |
New |
$21.18 |
$1,050,000 |
77,578 |
0.07% |
1,050,000 |
77,578 |
0.019 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
44 |
- |
$25.13 |
$815,000 |
30,000 |
0.05% |
-3,219,000 |
-113,980 |
0.006 |
Advertising Agencies |
|
|
RKT |
Rock-Tenn Co A |
45 |
New |
$14.48 |
$797,000 |
66,000 |
0.05% |
797,000 |
66,000 |
0.048 |
Paper & Paper Products |
|
|
GETY |
Getty Images Holdings, Inc. |
46 |
New |
$1.75 |
$654,000 |
378,055 |
0.04% |
654,000 |
378,055 |
0.119 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
New |
$153.30 |
$603,000 |
5,568 |
0.04% |
603,000 |
5,568 |
0 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
48 |
New |
$83.08 |
$428,000 |
5,275 |
0.03% |
428,000 |
5,275 |
0.001 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
49 |
New |
$175.61 |
$382,000 |
2,500 |
0.02% |
382,000 |
2,500 |
0.003 |
N/A |
|
|
NUE |
Nucor Corp |
50 |
New |
$134.11 |
$303,000 |
2,514 |
0.02% |
303,000 |
2,514 |
0.001 |
Steel & Iron |
|
|
LW |
Lamb Weston Holdings, Inc. |
51 |
Closed |
$52.37 |
$0 |
0 |
0% |
-1,895,000 |
-28,360 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
69 |
Closed |
$10.02 |
$0 |
0 |
0% |
-28,475,000 |
-2,870,428 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
58 |
Closed |
$17.49 |
$0 |
0 |
0% |
-7,304,000 |
-420,751 |
0 |
REIT - Diversified |
|
|
IP |
International Paper Co |
65 |
Closed |
$49.45 |
$0 |
0 |
0% |
-1,767,000 |
-32,837 |
0 |
Paper & Paper Products |
|
|
BL |
Blackline, Inc. |
68 |
Closed |
$57.45 |
$0 |
0 |
0% |
-1,728,000 |
-28,434 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,374,000 |
-1,092,487 |
0 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,280,000 |
-42,586 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
64 |
Closed |
$67.58 |
$0 |
0 |
0% |
-1,566,000 |
-24,215 |
0 |
Rubber & Plastics |
|
|
SMAR |
Smartsheet Inc |
56 |
Closed |
$56.47 |
$0 |
0 |
0% |
-117,816,000 |
-2,102,724 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,972,000 |
-136,578 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
52 |
Closed |
$27.79 |
$0 |
0 |
0% |
-1,052,000 |
-14,215 |
0 |
Medical Appliances & ... |
|
|
MTTR |
Matterport, Inc |
57 |
Closed |
$5.38 |
$0 |
0 |
0% |
-19,118,000 |
-4,033,423 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
73 |
Closed |
$69.69 |
$0 |
0 |
0% |
-20,679,000 |
-364,775 |
0 |
Textile Manufacturing |
|
|
ALTM |
Arcadium Lithium Plc |
63 |
Closed |
$5.84 |
$0 |
0 |
0% |
-61,744,000 |
-12,035,908 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
55 |
Closed |
$44.99 |
$0 |
0 |
0% |
-8,202,000 |
-186,293 |
0 |
Steel & Iron |
|
|
PSTX |
Poseida Therapeutics, Inc. |
72 |
Closed |
$9.50 |
$0 |
0 |
0% |
-6,582,000 |
-685,595 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
62 |
Closed |
$111.85 |
$0 |
0 |
0% |
-24,055,000 |
-220,467 |
0 |
Semiconductor - Speci... |
|
|
SUM |
Summit Materials, Inc. |
54 |
Closed |
$52.49 |
$0 |
0 |
0% |
-105,181,000 |
-2,078,678 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
71 |
Closed |
$197.54 |
$0 |
0 |
0% |
-48,625,000 |
-194,789 |
0 |
Application Software |
|
|
ACI |
Albertsons Companies, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,051,000 |
-104,429 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
70 |
Closed |
$29.25 |
$0 |
0 |
0% |
-56,745,000 |
-1,813,514 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
59 |
Closed |
$47.48 |
$0 |
0 |
0% |
-30,806,000 |
-651,851 |
0 |
Industrial Equipment ... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
66 |
Closed |
$2.51 |
$0 |
0 |
0% |
-385,000 |
-70,709 |
0 |
N/A |
|
