Filed: 11/12/2024ACC: 0001642044-24-000014
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $47.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$47.3K
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$47.3K100.0%
Portfolio Concentration
Top 3$24.3K51.3%
4–10$20.0K42.3%
11–25$3.0K6.4%
Top 3 weight
51.3%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 19.00
Sole
Full voting authority
19.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
BHP GROUP LIMITED
SOLEShares155.96K
TypeSH
Market value$9.7K
20.47%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares103.10K
TypeSH
Market value$7.3K
15.50%
Sole
1.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares198.20K
TypeSH
Market value$7.3K
15.34%
Sole
1.00
Shared
0.00
None
0.00
META Platforms Inc
SOLEShares10.59K
TypeSH
Market value$6.1K
12.81%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares494K
TypeSH
Market value$5.8K
12.19%
Sole
1.00
Shared
0.00
None
0.00
XOMA
SOLEShares119.74K
TypeSH
Market value$3.2K
6.70%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.5K
3.11%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMS
SOLEShares32.96K
TypeSH
Market value$1.3K
2.74%
Sole
1.00
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares8K
TypeSH
Market value$1.2K
2.54%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB
SOLEShares250.19K
TypeSH
Market value$1.1K
2.24%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares771.53K
TypeSH
Market value$910.00
1.92%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN
SOLEShares3.87K
TypeSH
Market value$791.00
1.67%
Sole
1.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares15K
TypeSH
Market value$508.00
1.07%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$301.00
0.64%
Sole
1.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares259.00
TypeSH
Market value$272.00
0.57%
Sole
1.00
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR FUND
SOLEShares2.10K
TypeSH
Market value$203.00
0.43%
Sole
1.00
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares13.62K
TypeSH
Market value$15.00
0.03%
Sole
1.00
Shared
0.00
None
0.00
RETRACTABLE TECHNOLOGIES INC
SOLEShares12.15K
TypeSH
Market value$9.00
0.02%
Sole
1.00
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares17.81K
TypeSH
Market value$0.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BHP GROUP LIMITEDSOLE | COM | 155.96K | SH | $9.7K 20.47% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 103.10K | SH | $7.3K 15.50% | 1.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 198.20K | SH | $7.3K 15.34% | 1.00 | 0.00 | 0.00 |
META Platforms IncSOLE | COM | 10.59K | SH | $6.1K 12.81% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 494K | SH | $5.8K 12.19% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 119.74K | SH | $3.2K 6.70% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.5K 3.11% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 32.96K | SH | $1.3K 2.74% | 1.00 | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 8K | SH | $1.2K 2.54% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $1.1K 2.24% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 771.53K | SH | $910.00 1.92% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $791.00 1.67% | 1.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 15K | SH | $508.00 1.07% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $301.00 0.64% | 1.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 259.00 | SH | $272.00 0.57% | 1.00 | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDR FUNDSOLE | COM | 2.10K | SH | $203.00 0.43% | 1.00 | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 13.62K | SH | $15.00 0.03% | 1.00 | 0.00 | 0.00 |
RETRACTABLE TECHNOLOGIES INCSOLE | COM | 12.15K | SH | $9.00 0.02% | 1.00 | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | COM | 17.81K | SH | $0.00 <0.01% | 1.00 | 0.00 | 0.00 |