TLS Advisors as of Sept. 30, 2024
Portfolio Holdings for TLS Advisors
TLS Advisors holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 20.5 | $9.7M | 156k | 62.11 | |
| Rio Tinto (RIO) | 15.5 | $7.3M | 103k | 71.17 | |
| EQT Corporation (EQT) | 15.3 | $7.3M | 198k | 36.64 | |
| Facebook Inc cl a (META) | 12.8 | $6.1M | 11k | 572.48 | |
| Vale (VALE) | 12.2 | $5.8M | 494k | 11.68 | |
| Xoma Corp Del (XOMA) | 6.7 | $3.2M | 120k | 26.48 | |
| Range Resources (RRC) | 3.1 | $1.5M | 48k | 30.76 | |
| Xenon Pharmaceuticals (XENE) | 2.7 | $1.3M | 33k | 39.36 | |
| Nucor Corporation (NUE) | 2.5 | $1.2M | 8.0k | 150.38 | |
| Omniab (OABI) | 2.2 | $1.1M | 250k | 4.23 | |
| Ovid Therapeutics (OVID) | 1.9 | $910k | 772k | 1.18 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.7 | $791k | 3.9k | 204.29 | |
| Weyerhaeuser Company (WY) | 1.1 | $508k | 15k | 33.87 | |
| Ishr Msci Singapore (EWS) | 0.6 | $301k | 14k | 22.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $272k | 259.00 | 1050.19 | |
| Materials SPDR (XLB) | 0.4 | $203k | 2.1k | 96.67 | |
| Enzo Biochem (ENZB) | 0.0 | $15k | 14k | 1.10 | |
| Retractable Technologies (RVP) | 0.0 | $9.0k | 12k | 0.74 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 18k | 0.00 |
