TLS Advisors as of Dec. 31, 2023
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 | |
| Vale (VALE) | 15.2 | $4.6M | 29k | 158.61 | |
| Ovid Therapeutics (OVID) | 14.1 | $4.2M | 1.3M | 3.22 | |
| Facebook Inc cl a (META) | 12.4 | $3.7M | 11k | 353.95 | |
| Xoma Corp Del (XOMA) | 7.4 | $2.2M | 121k | 18.50 | |
| BHP Billiton (BHP) | 6.3 | $1.9M | 28k | 68.29 | |
| Rio Tinto (RIO) | 6.0 | $1.8M | 24k | 74.44 | |
| Omniab (OABI) | 5.1 | $1.5M | 250k | 6.17 | |
| Xenon Pharmaceuticals (XENE) | 5.0 | $1.5M | 33k | 46.06 | |
| Range Resources (RRC) | 4.8 | $1.5M | 48k | 30.44 | |
| Hovnanian Enterprises Inc cl a (HOV) | 2.0 | $602k | 3.9k | 155.48 | |
| Ishr Msci Singapore (EWS) | 0.8 | $254k | 14k | 18.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $220k | 250.00 | 880.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $202k | 500.00 | 404.00 | |
| Yandex Nv-a cmn | 0.0 | $0 | 18k | 0.00 |
