TLS Advisors

Latest statistics and disclosures from TLS Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RIO, BHP, EQT, META, VALE, and represent 65.77% of TLS Advisors's stock portfolio.
  • Added to shares of these 5 stocks: RIO (+$5.0M), BHP, VALE, RVP, YNDX.
  • Started 2 new stock positions in YNDX, RVP.
  • Reduced shares in these 4 stocks: , EQT, XOMA, .
  • Sold out of its positions in SPY, Yandex Nv-a cmn.
  • TLS Advisors was a net buyer of stock by $14M.
  • TLS Advisors has $43M in assets under management (AUM), dropping by 42.51%.
  • Central Index Key (CIK): 0001768824

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Positions held by TLS Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TLS Advisors

TLS Advisors holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto (RIO) 15.3 $6.6M +324% 103k 63.74
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BHP Billiton (BHP) 15.0 $6.5M +304% 112k 57.68
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EQT Corporation (EQT) 13.0 $5.6M 151k 37.07
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Facebook Inc cl a (META) 12.0 $5.1M 11k 485.60
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Vale (VALE) 10.4 $4.5M +1177% 368k 12.19
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Ovid Therapeutics (OVID) 9.4 $4.0M 1.3M 3.05
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Xoma Corp Del (XOMA) 6.7 $2.9M 120k 24.05
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Ishr Msci Singapore (EWS) 5.8 $2.5M 14k 183.60
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Range Resources (RRC) 3.8 $1.6M 48k 34.43
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Xenon Pharmaceuticals (XENE) 3.3 $1.4M 33k 43.06
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Omniab (OABI) 3.2 $1.4M 250k 5.42
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Hovnanian Enterprises Inc cl a (HOV) 1.4 $607k 3.9k 156.77
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Regeneron Pharmaceuticals (REGN) 0.6 $240k 250.00 960.00
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Retractable Technologies (RVP) 0.0 $14k NEW 12k 1.15
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Yandex Nv-a (YNDX) 0.0 $0 NEW 18k 0.00
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Past Filings by TLS Advisors

SEC 13F filings are viewable for TLS Advisors going back to 2022