TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $40 (100.0% shares, 0.0% debt)

Holdings (19)

BHP BHP GROUP LIMITED 17.7%

Value ($000) $7 Shares 123,960 Est. Cost $0.06 Unrealized —

RIO RIO TINTO PLC 17.0%

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

EQT EQT CORP 14.0%

Value ($000) $6 Shares 150,800 Est. Cost $38.26 Unrealized +0.1%

META META PLATFORMS INC 13.4%

Value ($000) $5 Shares 10,589 Est. Cost $116.61 Unrealized +314.5%

VALE VALE SA 11.3%

Value ($000) $5 Shares 404,000 Est. Cost $0.01 Unrealized —

XOMA XOMA 7.1%

Value ($000) $3 Shares 120,365 Est. Cost $18.17 Unrealized +37.7%

RRC RANGE RESOURCES CORP 4.0%

Value ($000) $2 Shares 47,923 Est. Cost $27.38 Unrealized +31.3%

XENE XENON PHARMS 3.2%

Value ($000) $1 Shares 32,956 Est. Cost $36.42 Unrealized +9.8%

NUE NUCOR CORP 3.2%

Value ($000) $1 Shares 8,000 Est. Cost $168.96 Unrealized 0.0%

OABI OMNIAB 2.3%

Value ($000) $1 Shares 250,185 Est. Cost $5.33 Unrealized -14.5%

OVID OVID THERAPEUTICS INC 2.2%

Value ($000) $1 Shares 1,125,296 Est. Cost $1.70 Unrealized +63.3%

HOV HOVNANIAN 1.4%

Value ($000) $1 Shares 3,872 Est. Cost $42.38 Unrealized +254.8%

WY WEYERHAEUSER CO 1.1%

Value ($000) $0 Shares 15,000 Est. Cost $29.42 Unrealized 0.0%

NBIS YANDEX NV-A COM STK 0.7%

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

REGN REGENERON PHARMACEUTICALS INC 0.7%

Value ($000) $0 Shares 250 Est. Cost $781.58 Unrealized +23.3%

EWS ISHARES MSCI SINGAPORE 0.7%

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

AEI ALSET EHOME INT. INC. 0.0%

Value ($000) $0 Shares 11,140 Est. Cost $0.80 Unrealized 0.0%

— 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 -11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LIMITED	123,960	$7	17.7%	$0.06	—	COM	088606108
RIO	RIO TINTO PLC	103,100	$7	17.0%	$0.06	—	COM	767204100
EQT	EQT CORP	150,800	$6	14.0%	$38.26	+0.1%	COM	26884L109
META	META PLATFORMS INC	10,589	$5	13.4%	$116.61	+314.5%	COM	30303M102
VALE	VALE SA	404,000	$5	11.3%	$0.01	—	COM	91912E105
XOMA	XOMA	120,365	$3	7.1%	$18.17	+37.7%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$2	4.0%	$27.38	+31.3%	COM	75281A109
XENE	XENON PHARMS	32,956	$1	3.2%	$36.42	+9.8%	COM	98420N105
NUE	NUCOR CORP	8,000	$1	3.2%	$168.96	0.0%	COM	670346105
OABI	OMNIAB	250,185	$1	2.3%	$5.33	-14.5%	COM	68218J103
OVID	OVID THERAPEUTICS INC	1,125,296	$1	2.2%	$1.70	+63.3%	COM	690469101
HOV	HOVNANIAN	3,872	$1	1.4%	$42.38	+254.8%	COM	442487401
WY	WEYERHAEUSER CO	15,000	$0	1.1%	$29.42	0.0%	COM	962166104
NBIS	YANDEX NV-A COM STK	17,811	$0	0.7%	—	—	COM	N97284108
REGN	REGENERON PHARMACEUTICALS INC	250	$0	0.7%	$781.58	+23.3%	COM	75886F107
EWS	ISHARES MSCI SINGAPORE	13,600	$0	0.7%	$0.02	—	COM	46434G780
AEI	ALSET EHOME INT. INC.	11,140	$0	0.0%	$0.80	0.0%	COM	02115D208
—	ENZO BIOCHEM INC	13,616	$0	0.0%	$0.00	—	COM	294100102
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$0	0.0%	$1.22	-11.4%	COM	76129W105