TLS Advisors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
TLS Advisors LLC disclosed 18 US equity positions worth $47.3m in its Q3 2024 13F filing. The largest position was BHP at 20.5% of the reported book, followed by RIO and EQT.
What did TLS Advisors LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BHP BHP GROUP LIMITED | Basic Materials | 20.5% | $9.7m | 155,960 | – | |
| 2 | RIO RIO TINTO PLC | Basic Materials | 15.5% | $7.3m | 103,100 | – | |
| 3 | EQT EQT CORP | Energy | 15.3% | $7.3m | 198,200 | – | |
| 4 | META META Platforms Inc | Communication Services | 12.8% | $6.1m | 10,589 | – | |
| 5 | VALE VALE SA | Basic Materials | 12.2% | $5.8m | 494,000 | – | |
| 6 | XOMA | 6.7% | $3.2m | 119,744 | – | ||
| 7 | RRC RANGE RESOURCES CORP | Energy | 3.1% | $1.5m | 47,923 | – | |
| 8 | XENE XENON PHARMS | Healthcare | 2.7% | $1.3m | 32,956 | – | |
| 9 | NUE NUCOR CORP | Basic Materials | 2.5% | $1.2m | 8,000 | – | |
| 10 | OABI OMNIAB | 2.2% | $1.1m | 250,185 | – | ||
| 11 | OVID OVID THERAPEUTICS INC | Healthcare | 1.9% | $910.0k | 771,531 | – | |
| 12 | HOV HOVNANIAN | Consumer Cyclical | 1.7% | $791.0k | 3,872 | – | |
| 13 | WY WEYERHAEUSER CO | Real Estate | 1.1% | $508.0k | 15,000 | – | |
| 14 | EWS ISHARES MSCI SINGAPORE | 0.6% | $301.0k | 13,600 | – | ||
| 15 | REGN REGENERON PHARMACEUTICALS INC | Healthcare | 0.6% | $272.0k | 259 | – | |
| 16 | XLB MATERIALS SELECT SECTOR SPDR FUND | 0.4% | $203.0k | 2,100 | – | ||
| 17 | ENZB ENZO BIOCHEM INC | 0.0% | $15.0k | 13,616 | – | ||
| 18 | RVP RETRACTABLE TECHNOLOGIES INC | 0.0% | $9.0k | 12,152 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.