TLS Advisors as of March 31, 2024
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 | 103k | 63.74 | |
| BHP Billiton (BHP) | 15.0 | $6.5M | 112k | 57.68 | |
| EQT Corporation (EQT) | 13.0 | $5.6M | 151k | 37.07 | |
| Facebook Inc cl a (META) | 12.0 | $5.1M | 11k | 485.60 | |
| Vale (VALE) | 10.4 | $4.5M | 368k | 12.19 | |
| Ovid Therapeutics (OVID) | 9.4 | $4.0M | 1.3M | 3.05 | |
| Xoma Corp Del (XOMA) | 6.7 | $2.9M | 120k | 24.05 | |
| Ishr Msci Singapore (EWS) | 5.8 | $2.5M | 14k | 183.60 | |
| Range Resources (RRC) | 3.8 | $1.6M | 48k | 34.43 | |
| Xenon Pharmaceuticals (XENE) | 3.3 | $1.4M | 33k | 43.06 | |
| Omniab (OABI) | 3.2 | $1.4M | 250k | 5.42 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.4 | $607k | 3.9k | 156.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $240k | 250.00 | 960.00 | |
| Retractable Technologies (RVP) | 0.0 | $14k | 12k | 1.15 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 18k | 0.00 |
