TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- 0 vs. Q2 2024
- Portfolio value
- $47.3M
- +$7.38M (+18.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 155,960 | $9.69M | 20.5% | +32,000+25.8% | Added | History |
| RIORio Tinto PLC | ADR | 103,100 | $7.34M | 15.5% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 198,200 | $7.26M | 15.3% | +47,400+31.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $6.06M | 12.8% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 494,000 | $5.77M | 12.2% | +90,000+22.3% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 119,744 | $3.17M | 6.7% | −621−0.5% | Reduced | History |
| RRCRange Resources Corp | COM | 47,923 | $1.47M | 3.1% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 32,956 | $1.30M | 2.7% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 8,000 | $1.20M | 2.5% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 250,185 | $1.06M | 2.2% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 771,531 | $910.0K | 1.9% | −353,765−31.4% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $791.0K | 1.7% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 15,000 | $508.0K | 1.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $301.0K | 0.6% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 259 | $272.0K | 0.6% | +9+3.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,100 | $203.0K | 0.4% | +2,100 | New | – |
| ENZBEnzo Biochem Inc | COM | 13,616 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 12,152 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17,811 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.