In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), TIG Advisors, LLC reported 42 stock positions worth $1.2 billion . Its top holding was Endeavor Group Hold Class A (EDR) at 12.4% of the portfolio, followed by United States Steel (X, 8.7% ) and Hashicorp Class A (HCP, 6.8% ). Compared with Q1 2024, it opened 23 new positions, sold out of 15, added to 16 and reduced 3. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale United States Steel (X, shares −34% ).
Location New York, NY
CIK 0001358253
Portfolio Value $1.2B (Q2 2024) Holdings 42 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 EDR Endeavor Group Hold Class A 5,549,429 $150.0M Add +68.7% X United States Steel Corp. 2,793,782 $105.6M Reduce -34.0% HCP Hashicorp Inc. Class A 2,442,248 $82.3M New CTLT Catalent Inc. 1,434,896 $80.7M New WRK Westrock Co. 1,562,871 $78.5M Add +3603.2% ANSS Ansys Inc. 238,473 $76.7M Add +8.3% HUBS HubSpot Inc. 119,715 $70.6M New HES Hess Corp. 474,576 $70.0M Add +3.0% M Macy's Inc. 3,162,152 $60.7M Add +15.6% IP International Paper Co. 1,223,061 $52.8M New SQSP Squarespace Inc. Class A 1,126,570 $49.2M New NVEI Nuvei Corp.-Subordinate VTG 1,181,177 $38.2M Add +79.6% PRFT Perficient Inc. 499,315 $37.3M New WIRE Encore Wire Corp. 120,835 $35.0M New PWSC Powerschool Holdings Inc. Class A 1,121,174 $25.1M New CERE Cerevel Therapeutics Holding 588,255 $24.1M Add +2469.3% SPR Spirit Aerosystems Hold Class A 730,978 $24.0M Add +62.6% JNPR Juniper Networks Inc. 456,705 $16.7M Add +37.6% RCM R1 RCM Inc. 1,295,536 $16.3M Add +31.6% SRCL Stericycle Inc. 265,913 $15.5M New CPRI Capri Holdings Ltd. 414,954 $13.7M Add +23.8% CVX Chevron Corp. 79,790 $12.5M Add +101.7% COF Capital One Financial Corp. 81,769 $11.3M Add +3.8% AY Atlantica Sustainable Infras 500,747 $11.0M New SILK Silk Road Medical Inc. filed as SILK RD MED INC 396,245 $10.7M New VSTO Vista Outdoor Inc. 217,808 $8.2M Add +517.9% COP Conocophillips 49,476 $5.7M New JWN Nordstrom Inc. 252,571 $5.4M New PARAA Paramount Global Class B 412,271 $4.3M New SNPS Synopsys Inc. 7,194 $4.3M Reduce -59.0% INST Instructure Holdings Inc. 172,925 $4.0M New INBX Inhibrx Biosciences Inc. 243,650 $3.5M Add +191.8% DXC DXC Technology Co. 142,312 $2.7M New MTTR Matterport Inc. 387,408 $1.7M New MRO Marathon Oil Corp. 42,197 $1.2M New BBVA Banco Bilbao Vizcaya-SP ADR 96,855 $971K New NUE Nucor Corp. 6,010 $950K New GOOGL Alphabet Inc. Class A 4,904 $893K New TMO Thermo Fisher Scientific Inc. 1,213 $671K Add +21.3% STLD Steel Dynamics Inc. 5,000 $648K New OLK Olink Holding AB - ADR 24,595 $627K Reduce -70.7% WHR Whirlpool Corp. 3,500 $358K New
Options reported separately and not counted above: M puts ($39.9M), X puts ($38.0M), ANSS puts ($23.2M), CTLT puts ($18.0M), HUBS calls ($11.4M), INSM calls ($9.9M), SPR calls ($7.3M), CERE puts ($6.7M), JWN calls ($5.0M), CPRI puts ($5.0M), X calls ($3.8M), JWN puts ($3.0M), and 3 more.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ X United States Steel Corp. Reduce -34.0% 8.70% −11.45 PXD Pioneer Natural Resources Co. Sold out 0.00% −10.07 TCN Tricon Residential Inc. Sold out 0.00% −5.60 SWAV Shockwave Medical Inc. Sold out 0.00% −4.97 ACI Albertsons Cos Inc. Class A Sold out 0.00% −4.03 FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −2.50 SP SP Plus Corp. Sold out 0.00% −2.40 SNPS Synopsys Inc. Reduce -59.0% 0.35% −0.82 DOOR Masonite International Corp. Sold out 0.00% −0.78 EQT Eqt Corp. Sold out 0.00% −0.59 M D C HLDGS INC Sold out 0.00% −0.43 GLD SPDR Gold Shares Sold out 0.00% −0.20 EVBG Everbridge Inc. Sold out 0.00% −0.20 OLK Olink Holding AB - ADR Reduce -70.7% 0.05% −0.18 DFS Discover Financial Services Sold out 0.00% −0.10 VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.10 BALY Bally's Corp. Sold out 0.00% −0.08 GIL Gildan Activewear Inc. Sold out 0.00% −0.02
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ HCP Hashicorp Inc. Class A New 6.77% +6.77 CTLT Catalent Inc. New 6.64% +6.64 WRK Westrock Co. Add +3603.2% 6.47% +6.22 HUBS HubSpot Inc. New 5.81% +5.81 IP International Paper Co. New 4.35% +4.35 SQSP Squarespace Inc. Class A New 4.05% +4.05 PRFT Perficient Inc. New 3.07% +3.07 WIRE Encore Wire Corp. New 2.88% +2.88 EDR Endeavor Group Hold Class A Add +68.7% 12.35% +2.48 PWSC Powerschool Holdings Inc. Class A New 2.07% +2.07 CERE Cerevel Therapeutics Holding Add +2469.3% 1.98% +1.87 SRCL Stericycle Inc. New 1.27% +1.27 AY Atlantica Sustainable Infras New 0.91% +0.91 SILK Silk Road Medical Inc. New 0.88% +0.88 NVEI Nuvei Corp.-Subordinate VTG Add +79.6% 3.15% +0.72 VSTO Vista Outdoor Inc. Add +517.9% 0.68% +0.54 COP Conocophillips New 0.47% +0.47 JWN Nordstrom Inc. New 0.44% +0.44 PARAA Paramount Global Class B New 0.35% +0.35 INST Instructure Holdings Inc. New 0.33% +0.33 CVX Chevron Corp. Add +101.7% 1.03% +0.30 DXC DXC Technology Co. New 0.22% +0.22 MTTR Matterport Inc. New 0.14% +0.14 MRO Marathon Oil Corp. New 0.10% +0.10 SPR Spirit Aerosystems Hold Class A Add +62.6% 1.98% +0.09 BBVA Banco Bilbao Vizcaya-SP ADR New 0.08% +0.08 NUE Nucor Corp. New 0.08% +0.08 GOOGL Alphabet Inc. Class A New 0.07% +0.07 STLD Steel Dynamics Inc. New 0.05% +0.05 WHR Whirlpool Corp. New 0.03% +0.03 TMO Thermo Fisher Scientific Inc. Add +21.3% 0.06% −0.01 JNPR Juniper Networks Inc. Add +37.6% 1.37% −0.06 RCM R1 RCM Inc. Add +31.6% 1.34% −0.14 COF Capital One Financial Corp. Add +3.8% 0.93% −0.44 CPRI Capri Holdings Ltd. Add +23.8% 1.13% −0.64 INBX Inhibrx Biosciences Inc. Add +191.8% 0.28% −1.08 M Macy's Inc. Add +15.6% 5.00% −1.38 HES Hess Corp. Add +3.0% 5.76% −2.44 ANSS Ansys Inc. Add +8.3% 6.31% −2.61
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ M Macy's Inc. put Add +129.1% 2,078,100 $39.9M X United States Steel Corp. put Reduce -46.7% 1,004,900 $38.0M ANSS Ansys Inc. put New 72,100 $23.2M FUSN Fusion Pharmaceuticals Inc. put Sold out 914,400 $19.5Mbefore exit CTLT Catalent Inc. put New 320,000 $18.0M EDR Endeavor Group Hold Class A put Sold out 611,900 $15.7Mbefore exit NVEI Nuvei Corp.-Subordinate VTG put Sold out 376,600 $11.9Mbefore exit HUBS HubSpot Inc. call New 19,300 $11.4M SYF Synchrony Financial put Sold out 250,000 $10.8Mbefore exit ACI Albertsons Cos Inc. Class A put Sold out 500,200 $10.7Mbefore exit INSM Insmed Inc. call New 147,500 $9.9M SPR Spirit Aerosystems Hold Class A call New 221,900 $7.3M CERE Cerevel Therapeutics Holding put New 164,000 $6.7M JWN Nordstrom Inc. call New 235,600 $5.0M CPRI Capri Holdings Ltd. put New 150,500 $5.0M X United States Steel Corp. call New 100,000 $3.8M ITCI Intra-Cellular Therapies Inc. call Sold out 50,500 $3.5Mbefore exit JWN Nordstrom Inc. put New 140,000 $3.0M RCM R1 RCM Inc. put Sold out 206,300 $2.7Mbefore exit SNPS Synopsys Inc. call Sold out 2,500 $1.4Mbefore exit CPRI Capri Holdings Ltd. call New 41,300 $1.4M MOR Morphosys AG ADR call Sold out 64,700 $1.2Mbefore exit VZIO Vizio Holding Corp. Class A call Sold out 96,700 $1.1Mbefore exit EDR Endeavor Group Hold Class A call Sold out 39,200 $1.0Mbefore exit MTTR Matterport Inc. put New 113,400 $507K MLTX Moonlake Immunotherapeutics call Add +72.5% 8,800 $387K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 82 $2.2B SPYM, BLD, JHG, NSC, ROKU Q1 2026 90 $2.1B SPYM, CWAN, HOLX, WBD, JHG Q4 2025 57 $2.1B SPYM, WBD, RNAM, CYBR, SEE Q3 2025 60 $1.6B SPYM, CYBR, MRUS, K, EA Q2 2025 45 $1.8B SPYM, HES, SWTX, SKX, AMED Q1 2025 50 $1.5B BECN, K, ITCI, HES, AMED Q4 2024 45 $1.3B K, HES, SMAR, SUM, ANSS Q3 2024 39 $1.5B EDR, SRCL, JNPR, SQSP, NVEI Q2 2024 42 $1.2B EDR, X, HCP, CTLT, WRK Q1 2024 34 $857.5M X, PXD, EDR, ANSS, HES