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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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 | |
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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
- TLS Advisors 2024 Q1 filed May 7, 2024
- TLS Advisors 2023 Q4 filed Feb. 14, 2024
- TLS Advisors 2023 Q3 filed Nov. 16, 2023
- TLS Advisors 2023 Q2 filed Nov. 16, 2023
- TLS Advisors 2023 Q1 filed Nov. 16, 2023
- TLS Advisors 2022 Q4 filed Feb. 14, 2023