TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $39.95M (100.0% shares, 0.0% debt)

Holdings (19)

BHP BHP GROUP LIMITED 17.7%

Value $7.076M Shares 123,960 Share Price $57.08 Est. Cost/Share $0.06 Unrealized @ Report Date —

RIO RIO TINTO PLC 17.0%

Value $6.797M Shares 103,100 Share Price $65.93 Est. Cost/Share $0.06 Unrealized @ Report Date —

EQT EQT CORP 14.0%

Value $5.576M Shares 150,800 Share Price $36.98 * Est. Cost/Share $38.26 Unrealized @ Report Date +0.1%

META META PLATFORMS INC 13.4%

Value $5.339M Shares 10,589 Share Price $504.20 * Est. Cost/Share $116.61 Unrealized @ Report Date +314.5%

VALE VALE SA 11.3%

Value $4.513M Shares 404,000 Share Price $11.17 Est. Cost/Share $0.01 Unrealized @ Report Date —

Value $2.851M Shares 120,365 Share Price $23.69 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.7%

RRC RANGE RESOURCES CORP 4.0%

Value $1.607M Shares 47,923 Share Price $33.53 * Est. Cost/Share $27.38 Unrealized @ Report Date +31.3%

XENE XENON PHARMS 3.2%

Value $1.285M Shares 32,956 Share Price $38.99 * Est. Cost/Share $36.42 Unrealized @ Report Date +9.8%

NUE NUCOR CORP 3.2%

Value $1.264M Shares 8,000 Share Price $158.00 * Est. Cost/Share $168.96 Unrealized @ Report Date 0.0%

OABI OMNIAB 2.3%

Value $938K Shares 250,185 Share Price $3.75 * Est. Cost/Share $5.33 Unrealized @ Report Date -14.5%

OVID OVID THERAPEUTICS INC 2.2%

Value $866K Shares 1,125,296 Share Price $0.77 * Est. Cost/Share $1.70 Unrealized @ Report Date +63.3%

HOV HOVNANIAN 1.4%

Value $549K Shares 3,872 Share Price $141.79 * Est. Cost/Share $42.38 Unrealized @ Report Date +254.8%

WY WEYERHAEUSER CO 1.1%

Value $426K Shares 15,000 Share Price $28.40 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%

NBIS YANDEX NV-A COM STK 0.7%

Value $294K Shares 17,811 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS INC 0.7%

Value $263K Shares 250 Share Price $1052.00 * Est. Cost/Share $781.58 Unrealized @ Report Date +23.3%

EWS ISHARES MSCI SINGAPORE 0.7%

Value $261K Shares 13,600 Share Price $19.19 Est. Cost/Share $0.02 Unrealized @ Report Date —

AEI ALSET EHOME INT. INC. 0.0%

Value $18,000 Shares 11,140 Share Price $1.62 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%

— ENZO BIOCHEM INC 0.0%

Value $14,000 Shares 13,616 Share Price $1.03 Est. Cost/Share $0.00 Unrealized @ Report Date —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $13,000 Shares 12,152 Share Price $1.07 Est. Cost/Share $1.22 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHP	BHP GROUP LIMITED	123,960	$7.076M	17.7%	$57.08	$0.06	—	COM	088606108
RIO	RIO TINTO PLC	103,100	$6.797M	17.0%	$65.93	$0.06	—	COM	767204100
EQT	EQT CORP	150,800	$5.576M	14.0%	$36.98 *	$38.26	+0.1%	COM	26884L109
META	META PLATFORMS INC	10,589	$5.339M	13.4%	$504.20 *	$116.61	+314.5%	COM	30303M102
VALE	VALE SA	404,000	$4.513M	11.3%	$11.17	$0.01	—	COM	91912E105
XOMA	XOMA	120,365	$2.851M	7.1%	$23.69 *	$18.17	+37.7%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$1.607M	4.0%	$33.53 *	$27.38	+31.3%	COM	75281A109
XENE	XENON PHARMS	32,956	$1.285M	3.2%	$38.99 *	$36.42	+9.8%	COM	98420N105
NUE	NUCOR CORP	8,000	$1.264M	3.2%	$158.00 *	$168.96	0.0%	COM	670346105
OABI	OMNIAB	250,185	$938K	2.3%	$3.75 *	$5.33	-14.5%	COM	68218J103
OVID	OVID THERAPEUTICS INC	1,125,296	$866K	2.2%	$0.77 *	$1.70	+63.3%	COM	690469101
HOV	HOVNANIAN	3,872	$549K	1.4%	$141.79 *	$42.38	+254.8%	COM	442487401
WY	WEYERHAEUSER CO	15,000	$426K	1.1%	$28.40 *	$29.42	0.0%	COM	962166104
NBIS	YANDEX NV-A COM STK	17,811	$294K	0.7%	$16.51	—	—	COM	N97284108
REGN	REGENERON PHARMACEUTICALS INC	250	$263K	0.7%	$1052.00 *	$781.58	+23.3%	COM	75886F107
EWS	ISHARES MSCI SINGAPORE	13,600	$261K	0.7%	$19.19	$0.02	—	COM	46434G780
AEI	ALSET EHOME INT. INC.	11,140	$18,000	0.0%	$1.62 *	$0.80	0.0%	COM	02115D208
—	ENZO BIOCHEM INC	13,616	$14,000	0.0%	$1.03	$0.00	—	COM	294100102
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$13,000	0.0%	$1.07	$1.22	-11.4%	COM	76129W105