13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001768824-25-000003
Total Value
$43,733
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | BHPLF | 175,960 | $8,592 | 19.65% |
| 2 | EQT CORP | EQT | 150,800 | $6,953 | 15.90% |
| 3 | Meta Platforms Inc | META | 10,589 | $6,200 | 14.18% |
| 4 | RIO TINTO PLC | RTNTF | 103,100 | $6,063 | 13.86% |
| 5 | VALE SA | VALE | 594,000 | $5,269 | 12.05% |
| 6 | XOMA | XOMAP | 118,844 | $3,123 | 7.14% |
| 7 | RANGE RESOURCES CORP | RRC | 47,923 | $1,724 | 3.94% |
| 8 | XENON PHARMS | XENE | 32,956 | $1,292 | 2.95% |
| 9 | VALARIS LTD | VAL-WT | 28,000 | $1,239 | 2.83% |
| 10 | OMNIAB | OABIW | 250,185 | $886 | 2.03% |
| 11 | OVID THERAPEUTICS INC | OVID | 680,967 | $636 | 1.45% |
| 12 | HOVNANIAN | HOVVB | 3,872 | $518 | 1.18% |
| 13 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 5,950 | $501 | 1.15% |
| 14 | WEYERHAEUSER CO | WY | 15,000 | $422 | 0.96% |
| 15 | ISHARES MSCI SINGAPORE | 46434G780 | 13,600 | $297 | 0.68% |
| 16 | ENZO BIOCHEM INC | 294100102 | 13,616 | $10 | 0.02% |
| 17 | RETRACTABLE TECHNOLOGIES INC | RVP | 12,152 | $8 | 0.02% |