Filed: 11/16/2023ACC: 0001768824-23-000005
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $24.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$24.7K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$24.7K100.0%
Portfolio Concentration
Top 3$14.3K58.0%
4–10$9.5K38.5%
11–25$850.003.4%
Top 3 weight
58.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 15.00
Sole
Full voting authority
15.00
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
EQT CORP
SOLEShares150.80K
TypeSH
Market value$6.1K
24.66%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.32M
TypeSH
Market value$5.1K
20.50%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares10.59K
TypeSH
Market value$3.2K
12.86%
Sole
1.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares132K
TypeSH
Market value$1.8K
7.16%
Sole
1.00
Shared
0.00
None
0.00
XOMA CORP
SOLEShares120.67K
TypeSH
Market value$1.7K
6.88%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.6K
6.28%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares250.19K
TypeSH
Market value$1.3K
5.25%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares32.96K
TypeSH
Market value$1.1K
4.56%
Sole
1.00
Shared
0.00
None
0.00
BHP GROUP LTD-SPON ADR
SOLEShares18.44K
TypeSH
Market value$1.0K
4.24%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC-SPON ADR
SOLEShares16.20K
TypeSH
Market value$1.0K
4.17%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES-A
SOLEShares3.87K
TypeSH
Market value$393.00
1.59%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE ETF
SOLEShares13.60K
TypeSH
Market value$250.00
1.01%
Sole
1.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares250.00
TypeSH
Market value$205.00
0.83%
Sole
1.00
Shared
0.00
None
0.00
NEAR INTELLIGENCE INC
SOLEShares10K
TypeSH
Market value$1.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
YANDEX NV-A
SOLEShares17.81K
TypeSH
Market value$1.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 150.80K | SH | $6.1K 24.66% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.32M | SH | $5.1K 20.50% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 10.59K | SH | $3.2K 12.86% | 1.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | COM | 132K | SH | $1.8K 7.16% | 1.00 | 0.00 | 0.00 |
XOMA CORPSOLE | COM | 120.67K | SH | $1.7K 6.88% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.6K 6.28% | 1.00 | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 250.19K | SH | $1.3K 5.25% | 1.00 | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 32.96K | SH | $1.1K 4.56% | 1.00 | 0.00 | 0.00 |
BHP GROUP LTD-SPON ADRSOLE | COM | 18.44K | SH | $1.0K 4.24% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLC-SPON ADRSOLE | COM | 16.20K | SH | $1.0K 4.17% | 1.00 | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES-ASOLE | COM | 3.87K | SH | $393.00 1.59% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORE ETFSOLE | COM | 13.60K | SH | $250.00 1.01% | 1.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 250.00 | SH | $205.00 0.83% | 1.00 | 0.00 | 0.00 |
NEAR INTELLIGENCE INCSOLE | COM | 10K | SH | $1.00 <0.01% | 1.00 | 0.00 | 0.00 |
YANDEX NV-ASOLE | COM | 17.81K | SH | $1.00 <0.01% | 1.00 | 0.00 | 0.00 |