Filed: 8/7/2024ACC: 0001768824-24-000005
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $40.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$40.0K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$40.0K100.0%
Portfolio Concentration
Top 3$19.4K48.7%
4–10$17.8K44.5%
11–25$2.7K6.8%
Top 3 weight
48.7%
Top 10 weight
93.2%
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
SOLEShares123.96K
TypeSH
Market value$7.1K
17.71%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares103.10K
TypeSH
Market value$6.8K
17.01%
Sole
1.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares150.80K
TypeSH
Market value$5.6K
13.96%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.59K
TypeSH
Market value$5.3K
13.36%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares404K
TypeSH
Market value$4.5K
11.30%
Sole
1.00
Shared
0.00
None
0.00
XOMA
SOLEShares120.36K
TypeSH
Market value$2.9K
7.14%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.6K
4.02%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMS
SOLEShares32.96K
TypeSH
Market value$1.3K
3.22%
Sole
1.00
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares8K
TypeSH
Market value$1.3K
3.16%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB
SOLEShares250.19K
TypeSH
Market value$938.00
2.35%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.13M
TypeSH
Market value$866.00
2.17%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN
SOLEShares3.87K
TypeSH
Market value$549.00
1.37%
Sole
1.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares15K
TypeSH
Market value$426.00
1.07%
Sole
1.00
Shared
0.00
None
0.00
YANDEX NV-A COM STK
SOLEShares17.81K
TypeSH
Market value$294.00
0.74%
Sole
1.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares250.00
TypeSH
Market value$263.00
0.66%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$261.00
0.65%
Sole
1.00
Shared
0.00
None
0.00
ALSET EHOME INT. INC.
SOLEShares11.14K
TypeSH
Market value$18.00
0.05%
Sole
1.00
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares13.62K
TypeSH
Market value$14.00
0.04%
Sole
1.00
Shared
0.00
None
0.00
RETRACTABLE TECHNOLOGIES INC
SOLEShares12.15K
TypeSH
Market value$13.00
0.03%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BHP GROUP LIMITEDSOLE | COM | 123.96K | SH | $7.1K 17.71% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 103.10K | SH | $6.8K 17.01% | 1.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 150.80K | SH | $5.6K 13.96% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 10.59K | SH | $5.3K 13.36% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 404K | SH | $4.5K 11.30% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 120.36K | SH | $2.9K 7.14% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.6K 4.02% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 32.96K | SH | $1.3K 3.22% | 1.00 | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 8K | SH | $1.3K 3.16% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $938.00 2.35% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.13M | SH | $866.00 2.17% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $549.00 1.37% | 1.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 15K | SH | $426.00 1.07% | 1.00 | 0.00 | 0.00 |
YANDEX NV-A COM STKSOLE | COM | 17.81K | SH | $294.00 0.74% | 1.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 250.00 | SH | $263.00 0.66% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $261.00 0.65% | 1.00 | 0.00 | 0.00 |
ALSET EHOME INT. INC.SOLE | COM | 11.14K | SH | $18.00 0.05% | 1.00 | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 13.62K | SH | $14.00 0.04% | 1.00 | 0.00 | 0.00 |
RETRACTABLE TECHNOLOGIES INCSOLE | COM | 12.15K | SH | $13.00 0.03% | 1.00 | 0.00 | 0.00 |