TLS Advisors as of June 30, 2024
Portfolio Holdings for TLS Advisors
TLS Advisors holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 17.7 | $7.1M | 124k | 57.08 | |
| Rio Tinto (RIO) | 17.0 | $6.8M | 103k | 65.93 | |
| EQT Corporation (EQT) | 14.0 | $5.6M | 151k | 36.98 | |
| Facebook Inc cl a (META) | 13.4 | $5.3M | 11k | 504.20 | |
| Vale (VALE) | 11.3 | $4.5M | 404k | 11.17 | |
| Xoma Corp Del (XOMA) | 7.1 | $2.9M | 120k | 23.69 | |
| Range Resources (RRC) | 4.0 | $1.6M | 48k | 33.53 | |
| Xenon Pharmaceuticals (XENE) | 3.2 | $1.3M | 33k | 38.99 | |
| Nucor Corporation (NUE) | 3.2 | $1.3M | 8.0k | 158.00 | |
| Omniab (OABI) | 2.3 | $938k | 250k | 3.75 | |
| Ovid Therapeutics (OVID) | 2.2 | $866k | 1.1M | 0.77 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.4 | $549k | 3.9k | 141.79 | |
| Weyerhaeuser Company (WY) | 1.1 | $426k | 15k | 28.40 | |
| Yandex Nv-a (NBIS) | 0.7 | $294k | 18k | 16.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $263k | 250.00 | 1052.00 | |
| Ishr Msci Singapore (EWS) | 0.7 | $261k | 14k | 19.19 | |
| Alset (AEI) | 0.0 | $18k | 11k | 1.62 | |
| Enzo Biochem (ENZB) | 0.0 | $14k | 14k | 1.03 | |
| Retractable Technologies (RVP) | 0.0 | $13k | 12k | 1.07 |
