Filed: 2/14/2024ACC: 0001768824-24-000001
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $30.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$30.1K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$30.1K100.0%
Portfolio Concentration
Top 3$14.7K48.7%
4–10$14.2K47.1%
11–25$1.3K4.2%
Top 3 weight
48.7%
Top 10 weight
95.8%
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
SOLEShares151.26K
TypeSH
Market value$5.8K
19.40%
Sole
1.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares28.80K
TypeSH
Market value$4.6K
15.16%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.32M
TypeSH
Market value$4.2K
14.10%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares10.59K
TypeSH
Market value$3.7K
12.44%
Sole
1.00
Shared
0.00
None
0.00
XOMA CORP
SOLEShares120.47K
TypeSH
Market value$2.2K
7.40%
Sole
1.00
Shared
0.00
None
0.00
BHP GROUP LTD-SPON ADR
SOLEShares27.66K
TypeSH
Market value$1.9K
6.27%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC-SPON ADR
SOLEShares24.30K
TypeSH
Market value$1.8K
6.00%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares250.19K
TypeSH
Market value$1.5K
5.12%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares32.96K
TypeSH
Market value$1.5K
5.04%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.5K
4.84%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES-A
SOLEShares3.87K
TypeSH
Market value$602.00
2.00%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE ETF
SOLEShares13.60K
TypeSH
Market value$254.00
0.84%
Sole
1.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares250.00
TypeSH
Market value$220.00
0.73%
Sole
1.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares500.00
TypeSH
Market value$202.00
0.67%
Sole
1.00
Shared
0.00
None
0.00
YANDEX NV-A
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 |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 151.26K | SH | $5.8K 19.40% | 1.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | COM | 28.80K | SH | $4.6K 15.16% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.32M | SH | $4.2K 14.10% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 10.59K | SH | $3.7K 12.44% | 1.00 | 0.00 | 0.00 |
XOMA CORPSOLE | COM | 120.47K | SH | $2.2K 7.40% | 1.00 | 0.00 | 0.00 |
BHP GROUP LTD-SPON ADRSOLE | COM | 27.66K | SH | $1.9K 6.27% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLC-SPON ADRSOLE | COM | 24.30K | SH | $1.8K 6.00% | 1.00 | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 250.19K | SH | $1.5K 5.12% | 1.00 | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 32.96K | SH | $1.5K 5.04% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.5K 4.84% | 1.00 | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES-ASOLE | COM | 3.87K | SH | $602.00 2.00% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORE ETFSOLE | COM | 13.60K | SH | $254.00 0.84% | 1.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 250.00 | SH | $220.00 0.73% | 1.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 500.00 | SH | $202.00 0.67% | 1.00 | 0.00 | 0.00 |
YANDEX NV-ASOLE | COM | 17.81K | SH | $0.00 <0.01% | 1.00 | 0.00 | 0.00 |