TLS Advisors as of Dec. 31, 2024
Portfolio Holdings for TLS Advisors
TLS Advisors holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 19.6 | $8.6M | 176k | 48.83 | |
| EQT Corporation (EQT) | 15.9 | $7.0M | 151k | 46.11 | |
| Facebook Inc cl a (META) | 14.2 | $6.2M | 11k | 585.51 | |
| Rio Tinto (RIO) | 13.9 | $6.1M | 103k | 58.81 | |
| Vale (VALE) | 12.0 | $5.3M | 594k | 8.87 | |
| Xoma Corp Del (XOMA) | 7.1 | $3.1M | 119k | 26.28 | |
| Range Resources (RRC) | 3.9 | $1.7M | 48k | 35.97 | |
| Xenon Pharmaceuticals (XENE) | 3.0 | $1.3M | 33k | 39.20 | |
| Valaris (VAL) | 2.8 | $1.2M | 28k | 44.25 | |
| Omniab (OABI) | 2.0 | $886k | 250k | 3.54 | |
| Ovid Therapeutics (OVID) | 1.5 | $636k | 681k | 0.93 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.2 | $518k | 3.9k | 133.78 | |
| Materials SPDR (XLB) | 1.1 | $501k | 6.0k | 84.20 | |
| Weyerhaeuser Company (WY) | 1.0 | $422k | 15k | 28.13 | |
| Ishr Msci Singapore (EWS) | 0.7 | $297k | 14k | 21.84 | |
| Enzo Biochem (ENZB) | 0.0 | $10k | 14k | 0.73 | |
| Retractable Technologies (RVP) | 0.0 | $8.0k | 12k | 0.66 |
