TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $42.95M (100.0% shares, 0.0% debt)

Holdings (15)

RIO RIO TINTO PLC 15.3%

Value $6.572M Shares 103,100 Share Price $63.74 Est. Cost/Share $0.06 Unrealized @ Report Date —

BHP BHP GROUP LIMITED 15.0%

Value $6.458M Shares 111,960 Share Price $57.68 Est. Cost/Share $0.06 Unrealized @ Report Date —

EQT EQT CORP 13.0%

Value $5.59M Shares 150,800 Share Price $37.07 * Est. Cost/Share $38.26 Unrealized @ Report Date -8.9%

META META PLATFORMS INC-CLASS A 12.0%

Value $5.142M Shares 10,589 Share Price $485.60 * Est. Cost/Share $116.61 Unrealized @ Report Date +280.1%

VALE VALE SA 10.4%

Value $4.486M Shares 368,000 Share Price $12.19 Est. Cost/Share $0.01 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 9.4%

Value $4.025M Shares 1,319,679 Share Price $3.05 * Est. Cost/Share $1.70 Unrealized @ Report Date +96.4%

XOMA XOMA CORP 6.7%

Value $2.895M Shares 120,365 Share Price $24.05 * Est. Cost/Share $18.17 Unrealized @ Report Date +23.3%

EWS ISHARES MSCI SINGAPORE ETF 5.8%

Value $2.497M Shares 13,600 Share Price $183.60 Est. Cost/Share $0.02 Unrealized @ Report Date —

RRC RANGE RESOURCES CORP 3.8%

Value $1.65M Shares 47,923 Share Price $34.43 * Est. Cost/Share $27.38 Unrealized @ Report Date +12.9%

XENE XENON PHARMACEUTICALS INC 3.3%

Value $1.419M Shares 32,956 Share Price $43.06 * Est. Cost/Share $36.42 Unrealized @ Report Date +26.3%

OABI OMNIAB INC 3.2%

Value $1.356M Shares 250,185 Share Price $5.42 * Est. Cost/Share $5.33 Unrealized @ Report Date +8.1%

HOV HOVNANIAN ENTERPRISES-A 1.4%

Value $607K Shares 3,872 Share Price $156.77 Est. Cost/Share $42.38 Unrealized @ Report Date +264.3%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $240K Shares 250 Share Price $960.00 Est. Cost/Share $781.58 Unrealized @ Report Date +21.0%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $14,000 Shares 12,152 Share Price $1.15 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%

NBIS YANDEX NV-A 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
RIO	RIO TINTO PLC	103,100	$6.572M	15.3%	$63.74	$0.06	—	COM	767204100
BHP	BHP GROUP LIMITED	111,960	$6.458M	15.0%	$57.68	$0.06	—	COM	088606108
EQT	EQT CORP	150,800	$5.59M	13.0%	$37.07 *	$38.26	-8.9%	COM	26884L109
META	META PLATFORMS INC-CLASS A	10,589	$5.142M	12.0%	$485.60 *	$116.61	+280.1%	COM	30303M102
VALE	VALE SA	368,000	$4.486M	10.4%	$12.19	$0.01	—	COM	91912E105
OVID	OVID THERAPEUTICS INC	1,319,679	$4.025M	9.4%	$3.05 *	$1.70	+96.4%	COM	690469101
XOMA	XOMA CORP	120,365	$2.895M	6.7%	$24.05 *	$18.17	+23.3%	COM	98419J206
EWS	ISHARES MSCI SINGAPORE ETF	13,600	$2.497M	5.8%	$183.60	$0.02	—	COM	46434G780
RRC	RANGE RESOURCES CORP	47,923	$1.65M	3.8%	$34.43 *	$27.38	+12.9%	COM	75281A109
XENE	XENON PHARMACEUTICALS INC	32,956	$1.419M	3.3%	$43.06 *	$36.42	+26.3%	COM	98420N105
OABI	OMNIAB INC	250,185	$1.356M	3.2%	$5.42 *	$5.33	+8.1%	COM	68218J103
HOV	HOVNANIAN ENTERPRISES-A	3,872	$607K	1.4%	$156.77	$42.38	+264.3%	COM	442487401
REGN	REGENERON PHARMACEUTICALS	250	$240K	0.6%	$960.00	$781.58	+21.0%	COM	75886F107
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$14,000	0.0%	$1.15 *	$1.22	0.0%	COM	76129W105
NBIS	YANDEX NV-A	17,811	$0	0.0%	$0.00	—	—	COM	N97284108