Tig Advisors, LLC Portfolio Holdings by Sector
Tig Advisors, LLC
- $1.33 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SMAR ANSS AZPN ANSS MTTR BL BL MTTR 8 stocks |
$284,697
21.39% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
K LW LWAY LW 4 stocks |
$161,031
12.1% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$123,344
9.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$105,181
7.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP ZUO ALTR SNPS 4 stocks |
$92,489
6.95% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$77,328
5.81% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED AMED 3 stocks |
$68,128
5.12% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR BA 2 stocks |
$60,469
4.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE IP IP BERY 4 stocks |
$57,138
4.29% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$56,744
4.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM JANX PSTX JANX JANX HALO SMMT MRVI 8 stocks |
$37,473
2.81% of portfolio
|
7
|
1
|
6
|
- |
4
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
B 1 stocks |
$30,806
2.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TPX 2 stocks |
$30,032
2.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$29,290
2.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW NARI NARI EW EW 5 stocks |
$23,620
1.77% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Credit Services | Financial Services
DFS COF 2 stocks |
$20,906
1.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$15,106
1.13% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$14,632
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$14,064
1.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$8,275
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC 1 stocks |
$7,304
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$6,858
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$3,570
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$2,050
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$719
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|