In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), TIG Advisors, LLC reported 39 stock positions worth $1.5 billion . Its top holding was Endeavor Group Hold Class A (EDR) at 9.5% of the portfolio, followed by Stericycle (SRCL, 9.3% ) and Juniper Networks (JNPR, 6.7% ). Compared with Q2 2024, it opened 17 new positions, sold out of 20, added to 11 and reduced 11. The biggest buy was Stericycle (SRCL, shares +749% ) and the biggest sale an exit from Westrock (WRK).
Location New York, NY
CIK 0001358253
Portfolio Value $1.5B (Q3 2024) Holdings 39 stocks · $1.5B 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 Q2 2024 EDR Endeavor Group Hold Class A 4,924,645 $140.6M Reduce -11.3% SRCL Stericycle Inc. 2,258,192 $137.7M Add +749.2% JNPR Juniper Networks Inc. 2,529,351 $98.6M Add +453.8% SQSP Squarespace Inc. Class A 2,117,793 $98.3M Add +88.0% NVEI Nuvei Corp.-Subordinate VTG 2,867,191 $95.6M Add +142.7% CTLT Catalent Inc. 1,544,578 $93.6M Add +7.6% K Kellanova 1,064,374 $85.9M New ANSS Ansys Inc. 255,654 $81.5M Add +7.2% SMAR Smartsheet Inc. Class A 1,369,707 $75.8M New HCP Hashicorp Inc. Class A 2,194,732 $74.3M Reduce -10.1% HES Hess Corp. 460,813 $62.6M Reduce -2.9% CPRI Capri Holdings Ltd. 1,370,771 $58.2M Add +230.3% VZIO Vizio Holding Corp. Class A 5,081,734 $56.8M New X United States Steel Corp. 1,439,453 $50.9M Reduce -48.5% PRFT Perficient Inc. 487,647 $36.8M Reduce -2.3% SPR Spirit Aerosystems Hold Class A 1,042,561 $33.9M Add +42.6% VSTO Vista Outdoor Inc. 783,052 $30.7M Add +259.5% INST Instructure Holdings Inc. 1,037,712 $24.4M Add +500.1% RCM R1 RCM Inc. 1,584,395 $22.5M Add +22.3% ENV Envestnet Inc. 286,834 $18.0M New PWSC Powerschool Holdings Inc. Class A 529,475 $12.1M Reduce -52.8% COF Capital One Financial Corp. 79,817 $12.0M Reduce -2.4% VSTS Vestis Corp. 681,710 $10.2M New AXONICS INC 137,903 $9.6M New FYBR Frontier Communications Pare 246,180 $8.7M New LBRDK Liberty Broadband-C 102,000 $7.9M New ACI Albertsons Cos Inc. Class A 393,518 $7.3M New EVH Evolent Health Inc. Class A 214,645 $6.1M New TPR Tapestry Inc. 114,713 $5.4M New BA The Boeing Co. 31,479 $4.8M New COP Conocophillips 44,420 $4.7M Reduce -10.2% M Macy's Inc. 256,897 $4.0M Reduce -91.9% AY Atlantica Sustainable Infras 100,000 $2.2M Reduce -80.0% MTTR Matterport Inc. 378,511 $1.7M Reduce -2.3% MRVI Maravai Lifesciences Hldgs-A 168,044 $1.4M New DOCN Digitalocean Holdings Inc. 25,000 $1.0M New INTC Intel Corp. 19,787 $464K New CLF Cleveland-Cliffs Inc. 24,994 $319K New ADBE Adobe Inc. 500 $259K New
Options reported separately and not counted above: ANSS puts ($33.5M), X puts ($9.6M), CPRI puts ($8.5M), CPRI calls ($4.2M), EVH puts ($3.0M), ACI puts ($3.0M), SMAR puts ($2.9M), INSM calls ($730K), TAP calls ($575K), MTTR puts ($510K).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ WRK Westrock Co. Sold out 0.00% −6.47 HUBS HubSpot Inc. Sold out 0.00% −5.81 X United States Steel Corp. Reduce -48.5% 3.44% −5.25 M Macy's Inc. Reduce -91.9% 0.27% −4.73 IP International Paper Co. Sold out 0.00% −4.35 WIRE Encore Wire Corp. Sold out 0.00% −2.88 EDR Endeavor Group Hold Class A Reduce -11.3% 9.53% −2.83 CERE Cerevel Therapeutics Holding Sold out 0.00% −1.98 HCP Hashicorp Inc. Class A Reduce -10.1% 5.03% −1.74 HES Hess Corp. Reduce -2.9% 4.24% −1.53 PWSC Powerschool Holdings Inc. Class A Reduce -52.8% 0.82% −1.25 CVX Chevron Corp. Sold out 0.00% −1.03 SILK Silk Road Medical Inc. Sold out 0.00% −0.88 AY Atlantica Sustainable Infras Reduce -80.0% 0.15% −0.76 PRFT Perficient Inc. Reduce -2.3% 2.49% −0.58 JWN Nordstrom Inc. Sold out 0.00% −0.44 PARAA Paramount Global Class B Sold out 0.00% −0.35 SNPS Synopsys Inc. Sold out 0.00% −0.35 INBX Inhibrx Biosciences Inc. Sold out 0.00% −0.28 DXC DXC Technology Co. Sold out 0.00% −0.22 COP Conocophillips Reduce -10.2% 0.32% −0.15 COF Capital One Financial Corp. Reduce -2.4% 0.81% −0.12 MRO Marathon Oil Corp. Sold out 0.00% −0.10 BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.08 NUE Nucor Corp. Sold out 0.00% −0.08 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.07 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06 STLD Steel Dynamics Inc. Sold out 0.00% −0.05 OLK Olink Holding AB - ADR Sold out 0.00% −0.05 WHR Whirlpool Corp. Sold out 0.00% −0.03 MTTR Matterport Inc. Reduce -2.3% 0.12% −0.03
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ SRCL Stericycle Inc. Add +749.2% 9.33% +8.06 K Kellanova New 5.82% +5.82 JNPR Juniper Networks Inc. Add +453.8% 6.68% +5.31 SMAR Smartsheet Inc. Class A New 5.14% +5.14 VZIO Vizio Holding Corp. Class A New 3.84% +3.84 NVEI Nuvei Corp.-Subordinate VTG Add +142.7% 6.48% +3.33 CPRI Capri Holdings Ltd. Add +230.3% 3.94% +2.81 SQSP Squarespace Inc. Class A Add +88.0% 6.66% +2.61 VSTO Vista Outdoor Inc. Add +259.5% 2.08% +1.40 INST Instructure Holdings Inc. Add +500.1% 1.66% +1.32 ENV Envestnet Inc. New 1.22% +1.22 VSTS Vestis Corp. New 0.69% +0.69 AXONICS INC New 0.65% +0.65 FYBR Frontier Communications Pare New 0.59% +0.59 LBRDK Liberty Broadband-C New 0.53% +0.53 ACI Albertsons Cos Inc. Class A New 0.49% +0.49 EVH Evolent Health Inc. Class A New 0.41% +0.41 TPR Tapestry Inc. New 0.36% +0.36 BA The Boeing Co. New 0.32% +0.32 SPR Spirit Aerosystems Hold Class A Add +42.6% 2.30% +0.32 RCM R1 RCM Inc. Add +22.3% 1.52% +0.18 MRVI Maravai Lifesciences Hldgs-A New 0.09% +0.09 DOCN Digitalocean Holdings Inc. New 0.07% +0.07 INTC Intel Corp. New 0.03% +0.03 CLF Cleveland-Cliffs Inc. New 0.02% +0.02 ADBE Adobe Inc. New 0.02% +0.02 CTLT Catalent Inc. Add +7.6% 6.34% −0.31 ANSS Ansys Inc. Add +7.2% 5.52% −0.80
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ M Macy's Inc. put Sold out 2,078,100 $39.9Mbefore exit ANSS Ansys Inc. put Add +45.9% 105,200 $33.5M CTLT Catalent Inc. put Sold out 320,000 $18.0Mbefore exit HUBS HubSpot Inc. call Sold out 19,300 $11.4Mbefore exit X United States Steel Corp. put Reduce -73.0% 271,300 $9.6M CPRI Capri Holdings Ltd. put Add +32.9% 200,000 $8.5M SPR Spirit Aerosystems Hold Class A call Sold out 221,900 $7.3Mbefore exit CERE Cerevel Therapeutics Holding put Sold out 164,000 $6.7Mbefore exit JWN Nordstrom Inc. call Sold out 235,600 $5.0Mbefore exit CPRI Capri Holdings Ltd. call Add +142.1% 100,000 $4.2M X United States Steel Corp. call Sold out 100,000 $3.8Mbefore exit EVH Evolent Health Inc. Class A put New 106,300 $3.0M ACI Albertsons Cos Inc. Class A put New 161,000 $3.0M JWN Nordstrom Inc. put Sold out 140,000 $3.0Mbefore exit SMAR Smartsheet Inc. Class A put New 52,000 $2.9M INSM Insmed Inc. call Reduce -93.2% 10,000 $730K TAP Molson Coors Beverage Co. Class B call New 10,000 $575K MLTX Moonlake Immunotherapeutics call Sold out 8,800 $387Kbefore exit
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