TLS Advisors
Latest statistics and disclosures from TLS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, VALE, OVID, META, XOMA, and represent 68.49% of TLS Advisors's stock portfolio.
- Added to shares of these 5 stocks: BHP, RIO, SPY, EQT, Yandex Nv-a cmn.
- Started 2 new stock positions in Yandex Nv-a cmn, SPY.
- Reduced shares in these 4 stocks: VALE (-$16M), XOMA, Near Intelligence, .
- Sold out of its positions in Near Intelligence, YNDX.
- TLS Advisors was a net seller of stock by $-15M.
- TLS Advisors has $30M in assets under management (AUM), dropping by 21.92%.
- Central Index Key (CIK): 0001768824
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Portfolio Holdings for TLS Advisors
TLS Advisors holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 19.4 | $5.8M | 151k | 38.66 |
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| Vale (VALE) | 15.2 | $4.6M | -78% | 29k | 158.61 |
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| Ovid Therapeutics (OVID) | 14.1 | $4.2M | 1.3M | 3.22 |
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| Facebook Inc cl a (META) | 12.4 | $3.7M | 11k | 353.95 |
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| Xoma Corp Del (XOMA) | 7.4 | $2.2M | 121k | 18.50 |
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| BHP Billiton (BHP) | 6.3 | $1.9M | +50% | 28k | 68.29 |
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| Rio Tinto (RIO) | 6.0 | $1.8M | +50% | 24k | 74.44 |
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| Omniab (OABI) | 5.1 | $1.5M | 250k | 6.17 |
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| Xenon Pharmaceuticals (XENE) | 5.0 | $1.5M | 33k | 46.06 |
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| Range Resources (RRC) | 4.8 | $1.5M | 48k | 30.44 |
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| Hovnanian Enterprises Inc cl a (HOV) | 2.0 | $602k | 3.9k | 155.48 |
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| Ishr Msci Singapore (EWS) | 0.8 | $254k | 14k | 18.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $220k | 250.00 | 880.00 |
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| Spdr S&p 500 Etf (SPY) | 0.7 | $202k | NEW | 500.00 | 404.00 |
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| Yandex Nv-a cmn | 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 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