TLS Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
TLS Advisors LLC disclosed 17 US equity positions worth $43.7m in its Q4 2024 13F filing. The largest position was BHP at 19.6% of the reported book, followed by EQT and META. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 3 among the top 17 holdings.
What did TLS Advisors LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BHP BHP GROUP LIMITED | Basic Materials | 19.6% | $8.6m | 175,960 | 13% | added |
| 2 | EQT EQT CORP | Energy | 15.9% | $7.0m | 150,800 | -24% | reduced |
| 3 | META Meta Platforms Inc | Communication Services | 14.2% | $6.2m | 10,589 | 0% | held |
| 4 | RIO RIO TINTO PLC | Basic Materials | 13.9% | $6.1m | 103,100 | 0% | held |
| 5 | VALE VALE SA | Basic Materials | 12.0% | $5.3m | 594,000 | 20% | added |
| 6 | XOMA | 7.2% | $3.1m | 119,044 | -1% | reduced | |
| 7 | RRC RANGE RESOURCES CORP | Energy | 3.9% | $1.7m | 47,923 | 0% | held |
| 8 | XENE XENON PHARMS | Healthcare | 3.0% | $1.3m | 32,956 | 0% | held |
| 9 | VALARIS LTD | 2.8% | $1.2m | 28,000 | – | new | |
| 10 | OABI OMNIAB | 2.0% | $886.0k | 250,185 | 0% | held | |
| 11 | OVID OVID THERAPEUTICS INC | Healthcare | 1.5% | $636.0k | 680,967 | -12% | reduced |
| 12 | HOV HOVNANIAN | Consumer Cyclical | 1.2% | $518.0k | 3,872 | 0% | held |
| 13 | XLB MATERIALS SELECT SECTOR SPDR FUND | 1.1% | $501.0k | 5,950 | 183% | added | |
| 14 | WY WEYERHAEUSER CO | Real Estate | 1.0% | $422.0k | 15,000 | 0% | held |
| 15 | EWS ISHARES MSCI SINGAPORE | 0.7% | $297.0k | 13,600 | 0% | held | |
| 16 | ENZB ENZO BIOCHEM INC | 0.0% | $10.0k | 13,616 | 0% | held | |
| 17 | RVP RETRACTABLE TECHNOLOGIES INC | 0.0% | $8.0k | 12,152 | 0% | held |
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.