Filed: 5/7/2024ACC: 0001768824-24-000003
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $43.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$43.0K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$43.0K100.0%
Portfolio Concentration
Top 3$18.6K43.4%
4–10$22.1K51.5%
11–25$2.2K5.2%
Top 3 weight
43.4%
Top 10 weight
94.8%
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:
RIO TINTO PLC
SOLEShares103.10K
TypeSH
Market value$6.6K
15.30%
Sole
1.00
Shared
0.00
None
0.00
BHP GROUP LIMITED
SOLEShares111.96K
TypeSH
Market value$6.5K
15.04%
Sole
1.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares150.80K
TypeSH
Market value$5.6K
13.01%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares10.59K
TypeSH
Market value$5.1K
11.97%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares368K
TypeSH
Market value$4.5K
10.44%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.32M
TypeSH
Market value$4.0K
9.37%
Sole
1.00
Shared
0.00
None
0.00
XOMA CORP
SOLEShares120.36K
TypeSH
Market value$2.9K
6.74%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE ETF
SOLEShares13.60K
TypeSH
Market value$2.5K
5.81%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.6K
3.84%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares32.96K
TypeSH
Market value$1.4K
3.30%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares250.19K
TypeSH
Market value$1.4K
3.16%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES-A
SOLEShares3.87K
TypeSH
Market value$607.00
1.41%
Sole
1.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares250.00
TypeSH
Market value$240.00
0.56%
Sole
1.00
Shared
0.00
None
0.00
RETRACTABLE TECHNOLOGIES INC
SOLEShares12.15K
TypeSH
Market value$14.00
0.03%
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 |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | COM | 103.10K | SH | $6.6K 15.30% | 1.00 | 0.00 | 0.00 |
BHP GROUP LIMITEDSOLE | COM | 111.96K | SH | $6.5K 15.04% | 1.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 150.80K | SH | $5.6K 13.01% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 10.59K | SH | $5.1K 11.97% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 368K | SH | $4.5K 10.44% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.32M | SH | $4.0K 9.37% | 1.00 | 0.00 | 0.00 |
XOMA CORPSOLE | COM | 120.36K | SH | $2.9K 6.74% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORE ETFSOLE | COM | 13.60K | SH | $2.5K 5.81% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.6K 3.84% | 1.00 | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 32.96K | SH | $1.4K 3.30% | 1.00 | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 250.19K | SH | $1.4K 3.16% | 1.00 | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES-ASOLE | COM | 3.87K | SH | $607.00 1.41% | 1.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 250.00 | SH | $240.00 0.56% | 1.00 | 0.00 | 0.00 |
RETRACTABLE TECHNOLOGIES INCSOLE | COM | 12.15K | SH | $14.00 0.03% | 1.00 | 0.00 | 0.00 |
YANDEX NV-ASOLE | COM | 17.81K | SH | $0.00 <0.01% | 1.00 | 0.00 | 0.00 |