13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001768824-24-000005
Total Value
$39,950
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | BHPLF | 123,960 | $7,076 | 17.71% |
| 2 | RIO TINTO PLC | RTNTF | 103,100 | $6,797 | 17.01% |
| 3 | EQT CORP | EQT | 150,800 | $5,576 | 13.96% |
| 4 | META PLATFORMS INC | META | 10,589 | $5,339 | 13.36% |
| 5 | VALE SA | VALE | 404,000 | $4,513 | 11.30% |
| 6 | XOMA | XOMAP | 120,365 | $2,851 | 7.14% |
| 7 | RANGE RESOURCES CORP | RRC | 47,923 | $1,607 | 4.02% |
| 8 | XENON PHARMS | XENE | 32,956 | $1,285 | 3.22% |
| 9 | NUCOR CORP | NUE | 8,000 | $1,264 | 3.16% |
| 10 | OMNIAB | OABIW | 250,185 | $938 | 2.35% |
| 11 | OVID THERAPEUTICS INC | OVID | 1,125,296 | $866 | 2.17% |
| 12 | HOVNANIAN | HOVVB | 3,872 | $549 | 1.37% |
| 13 | WEYERHAEUSER CO | WY | 15,000 | $426 | 1.07% |
| 14 | YANDEX NV-A COM STK | NBIS | 17,811 | $294 | 0.74% |
| 15 | REGENERON PHARMACEUTICALS INC | REGN | 250 | $263 | 0.66% |
| 16 | ISHARES MSCI SINGAPORE | 46434G780 | 13,600 | $261 | 0.65% |
| 17 | ALSET EHOME INT. INC. | AEI | 11,140 | $18 | 0.05% |
| 18 | ENZO BIOCHEM INC | 294100102 | 13,616 | $14 | 0.04% |
| 19 | RETRACTABLE TECHNOLOGIES INC | RVP | 12,152 | $13 | 0.03% |