TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $47 (100.0% shares, 0.0% debt)

Holdings (19)

BHP BHP GROUP LIMITED 20.5%

Value ($000) $10 Shares 155,960 Est. Cost $0.06 Unrealized —

RIO RIO TINTO PLC 15.5%

Value ($000) $7 Shares 103,100 Est. Cost $0.06 Unrealized —

EQT EQT CORP 15.3%

Value ($000) $7 Shares 198,200 Est. Cost $37.10 Unrealized -10.0%

META META Platforms Inc 12.8%

Value ($000) $6 Shares 10,589 Est. Cost $116.61 Unrealized +339.2%

VALE VALE SA 12.2%

Value ($000) $6 Shares 494,000 Est. Cost $0.01 Unrealized —

XOMA XOMA 6.7%

Value ($000) $3 Shares 119,744 Est. Cost $18.17 Unrealized +49.1%

RRC RANGE RESOURCES CORP 3.1%

Value ($000) $1 Shares 47,923 Est. Cost $27.38 Unrealized +13.0%

XENE XENON PHARMS 2.7%

Value ($000) $1 Shares 32,956 Est. Cost $36.42 Unrealized +10.7%

NUE NUCOR CORP 2.5%

Value ($000) $1 Shares 8,000 Est. Cost $168.96 Unrealized -13.1%

OABI OMNIAB 2.2%

Value ($000) $1 Shares 250,185 Est. Cost $5.33 Unrealized -18.8%

OVID OVID THERAPEUTICS INC 1.9%

Value ($000) $1 Shares 771,531 Est. Cost $1.70 Unrealized -38.7%

HOV HOVNANIAN 1.7%

Value ($000) $1 Shares 3,872 Est. Cost $42.38 Unrealized +353.2%

WY WEYERHAEUSER CO 1.1%

Value ($000) $1 Shares 15,000 Est. Cost $29.42 Unrealized +0.0%

EWS ISHARES MSCI SINGAPORE 0.6%

Value ($000) $0 Shares 13,600 Est. Cost $0.02 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.6%

Value ($000) $0 Shares 259 Est. Cost $792.88 Unrealized +39.6%

XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%

Value ($000) $0 Shares 2,100 Est. Cost $0.10 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $0 Shares 13,616 Est. Cost $0.00 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 12,152 Est. Cost $1.22 Unrealized -17.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $0 Shares 17,811 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LIMITED	155,960	$10	20.5%	$0.06	—	COM	088606108
RIO	RIO TINTO PLC	103,100	$7	15.5%	$0.06	—	COM	767204100
EQT	EQT CORP	198,200	$7	15.3%	$37.10	-10.0%	COM	26884L109
META	META Platforms Inc	10,589	$6	12.8%	$116.61	+339.2%	COM	30303M102
VALE	VALE SA	494,000	$6	12.2%	$0.01	—	COM	91912E105
XOMA	XOMA	119,744	$3	6.7%	$18.17	+49.1%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$1	3.1%	$27.38	+13.0%	COM	75281A109
XENE	XENON PHARMS	32,956	$1	2.7%	$36.42	+10.7%	COM	98420N105
NUE	NUCOR CORP	8,000	$1	2.5%	$168.96	-13.1%	COM	670346105
OABI	OMNIAB	250,185	$1	2.2%	$5.33	-18.8%	COM	68218J103
OVID	OVID THERAPEUTICS INC	771,531	$1	1.9%	$1.70	-38.7%	COM	690469101
HOV	HOVNANIAN	3,872	$1	1.7%	$42.38	+353.2%	COM	442487401
WY	WEYERHAEUSER CO	15,000	$1	1.1%	$29.42	+0.0%	COM	962166104
EWS	ISHARES MSCI SINGAPORE	13,600	$0	0.6%	$0.02	—	COM	46434G780
REGN	REGENERON PHARMACEUTICALS INC	259	$0	0.6%	$792.88	+39.6%	COM	75886F107
XLB	MATERIALS SELECT SECTOR SPDR FUND	2,100	$0	0.4%	$0.10	—	COM	81369Y100
—	ENZO BIOCHEM INC	13,616	$0	0.0%	$0.00	—	COM	294100102
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$0	0.0%	$1.22	-17.3%	COM	76129W105
NBIS	NEBIUS GROUP N.V.	17,811	$0	0.0%	—	—	COM	N97284108