TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 17
- −2 vs. Q3 2024
- Portfolio value
- $43.7M
- −$3.59M (−7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 175,960 | $8.59M | 19.6% | +20,000+12.8% | Added | History |
| EQTEQT Corp | Stock | 150,800 | $6.95M | 15.9% | −47,400−23.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $6.20M | 14.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 103,100 | $6.06M | 13.9% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 594,000 | $5.27M | 12.0% | +100,000+20.2% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 119,044 | $3.13M | 7.2% | −700−0.6% | Reduced | History |
| RRCRange Resources Corp | COM | 47,923 | $1.72M | 3.9% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 32,956 | $1.29M | 3.0% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 28,000 | $1.24M | 2.8% | +28,000 | New | History |
| OABIOmniAb, Inc. | COM | 250,185 | $886.0K | 2.0% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 680,967 | $636.0K | 1.5% | −90,564−11.7% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $518.0K | 1.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,950 | $501.0K | 1.1% | +3,850+183.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 15,000 | $422.0K | 1.0% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $297.0K | 0.7% | 00.0% | Unchanged | – |
| ENZBEnzo Biochem Inc | COM | 13,616 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 12,152 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.