TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $47.33M (100.0% shares, 0.0% debt)

Holdings (19)

BHP BHP GROUP LIMITED 20.5%

Value $9.687M Shares 155,960 Share Price $62.11 Est. Cost/Share $0.06 Unrealized @ Report Date —

RIO RIO TINTO PLC 15.5%

Value $7.338M Shares 103,100 Share Price $71.17 Est. Cost/Share $0.06 Unrealized @ Report Date —

EQT EQT CORP 15.3%

Value $7.262M Shares 198,200 Share Price $36.64 * Est. Cost/Share $37.10 Unrealized @ Report Date -10.0%

META META Platforms Inc 12.8%

Value $6.062M Shares 10,589 Share Price $572.48 * Est. Cost/Share $116.61 Unrealized @ Report Date +339.2%

VALE VALE SA 12.2%

Value $5.77M Shares 494,000 Share Price $11.68 Est. Cost/Share $0.01 Unrealized @ Report Date —

Value $3.171M Shares 119,744 Share Price $26.48 * Est. Cost/Share $18.17 Unrealized @ Report Date +49.1%

RRC RANGE RESOURCES CORP 3.1%

Value $1.474M Shares 47,923 Share Price $30.76 Est. Cost/Share $27.38 Unrealized @ Report Date +13.0%

XENE XENON PHARMS 2.7%

Value $1.297M Shares 32,956 Share Price $39.36 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.7%

NUE NUCOR CORP 2.5%

Value $1.203M Shares 8,000 Share Price $150.38 * Est. Cost/Share $168.96 Unrealized @ Report Date -13.1%

OABI OMNIAB 2.2%

Value $1.058M Shares 250,185 Share Price $4.23 * Est. Cost/Share $5.33 Unrealized @ Report Date -18.8%

OVID OVID THERAPEUTICS INC 1.9%

Value $910K Shares 771,531 Share Price $1.18 * Est. Cost/Share $1.70 Unrealized @ Report Date -38.7%

HOV HOVNANIAN 1.7%

Value $791K Shares 3,872 Share Price $204.29 * Est. Cost/Share $42.38 Unrealized @ Report Date +353.2%

WY WEYERHAEUSER CO 1.1%

Value $508K Shares 15,000 Share Price $33.87 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.0%

EWS ISHARES MSCI SINGAPORE 0.6%

Value $301K Shares 13,600 Share Price $22.13 Est. Cost/Share $0.02 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS INC 0.6%

Value $272K Shares 259 Share Price $1050.19 * Est. Cost/Share $792.88 Unrealized @ Report Date +39.6%

XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%

Value $203K Shares 2,100 Share Price $96.67 Est. Cost/Share $0.10 Unrealized @ Report Date —

— ENZO BIOCHEM INC 0.0%

Value $15,000 Shares 13,616 Share Price $1.10 Est. Cost/Share $0.00 Unrealized @ Report Date —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $9,000 Shares 12,152 Share Price $0.74 * Est. Cost/Share $1.22 Unrealized @ Report Date -17.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value $0 Shares 17,811 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHP	BHP GROUP LIMITED	155,960	$9.687M	20.5%	$62.11	$0.06	—	COM	088606108
RIO	RIO TINTO PLC	103,100	$7.338M	15.5%	$71.17	$0.06	—	COM	767204100
EQT	EQT CORP	198,200	$7.262M	15.3%	$36.64 *	$37.10	-10.0%	COM	26884L109
META	META Platforms Inc	10,589	$6.062M	12.8%	$572.48 *	$116.61	+339.2%	COM	30303M102
VALE	VALE SA	494,000	$5.77M	12.2%	$11.68	$0.01	—	COM	91912E105
XOMA	XOMA	119,744	$3.171M	6.7%	$26.48 *	$18.17	+49.1%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$1.474M	3.1%	$30.76	$27.38	+13.0%	COM	75281A109
XENE	XENON PHARMS	32,956	$1.297M	2.7%	$39.36 *	$36.42	+10.7%	COM	98420N105
NUE	NUCOR CORP	8,000	$1.203M	2.5%	$150.38 *	$168.96	-13.1%	COM	670346105
OABI	OMNIAB	250,185	$1.058M	2.2%	$4.23 *	$5.33	-18.8%	COM	68218J103
OVID	OVID THERAPEUTICS INC	771,531	$910K	1.9%	$1.18 *	$1.70	-38.7%	COM	690469101
HOV	HOVNANIAN	3,872	$791K	1.7%	$204.29 *	$42.38	+353.2%	COM	442487401
WY	WEYERHAEUSER CO	15,000	$508K	1.1%	$33.87 *	$29.42	+0.0%	COM	962166104
EWS	ISHARES MSCI SINGAPORE	13,600	$301K	0.6%	$22.13	$0.02	—	COM	46434G780
REGN	REGENERON PHARMACEUTICALS INC	259	$272K	0.6%	$1050.19 *	$792.88	+39.6%	COM	75886F107
XLB	MATERIALS SELECT SECTOR SPDR FUND	2,100	$203K	0.4%	$96.67	$0.10	—	COM	81369Y100
—	ENZO BIOCHEM INC	13,616	$15,000	0.0%	$1.10	$0.00	—	COM	294100102
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$9,000	0.0%	$0.74 *	$1.22	-17.3%	COM	76129W105
NBIS	NEBIUS GROUP N.V.	17,811	$0	0.0%	$0.00	—	—	COM	N97284108