13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001642044-24-000014
Total Value
$47,331
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | BHPLF | 155,960 | $9,687 | 20.47% |
| 2 | RIO TINTO PLC | RTNTF | 103,100 | $7,338 | 15.50% |
| 3 | EQT CORP | EQT | 198,200 | $7,262 | 15.34% |
| 4 | META Platforms Inc | META | 10,589 | $6,062 | 12.81% |
| 5 | VALE SA | VALE | 494,000 | $5,770 | 12.19% |
| 6 | XOMA | XOMAP | 119,744 | $3,171 | 6.70% |
| 7 | RANGE RESOURCES CORP | RRC | 47,923 | $1,474 | 3.11% |
| 8 | XENON PHARMS | XENE | 32,956 | $1,297 | 2.74% |
| 9 | NUCOR CORP | NUE | 8,000 | $1,203 | 2.54% |
| 10 | OMNIAB | OABIW | 250,185 | $1,058 | 2.24% |
| 11 | OVID THERAPEUTICS INC | OVID | 771,531 | $910 | 1.92% |
| 12 | HOVNANIAN | HOVVB | 3,872 | $791 | 1.67% |
| 13 | WEYERHAEUSER CO | WY | 15,000 | $508 | 1.07% |
| 14 | ISHARES MSCI SINGAPORE | 46434G780 | 13,600 | $301 | 0.64% |
| 15 | REGENERON PHARMACEUTICALS INC | REGN | 259 | $272 | 0.57% |
| 16 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 2,100 | $203 | 0.43% |
| 17 | ENZO BIOCHEM INC | 294100102 | 13,616 | $15 | 0.03% |
| 18 | RETRACTABLE TECHNOLOGIES INC | RVP | 12,152 | $9 | 0.02% |
| 19 | NEBIUS GROUP N.V. | NBIS | 17,811 | $0 | 0.00% |