TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $43.74M (100.0% shares, 0.0% debt)

Holdings (17)

BHP BHP GROUP LIMITED 19.6%

Value $8.592M Shares 175,960 Share Price $48.83 Est. Cost/Share $0.06 Unrealized @ Report Date —

EQT EQT CORP 15.9%

Value $6.953M Shares 150,800 Share Price $46.11 * Est. Cost/Share $37.10 Unrealized @ Report Date +9.7%

META Meta Platforms Inc 14.2%

Value $6.2M Shares 10,589 Share Price $585.51 Est. Cost/Share $116.61 Unrealized @ Report Date +401.4%

RIO RIO TINTO PLC 13.9%

Value $6.063M Shares 103,100 Share Price $58.81 Est. Cost/Share $0.06 Unrealized @ Report Date —

VALE VALE SA 12.0%

Value $5.269M Shares 594,000 Share Price $8.87 Est. Cost/Share $0.01 Unrealized @ Report Date —

Value $3.128M Shares 119,044 Share Price $26.28 * Est. Cost/Share $18.17 Unrealized @ Report Date +60.8%

RRC RANGE RESOURCES CORP 3.9%

Value $1.724M Shares 47,923 Share Price $35.97 * Est. Cost/Share $27.38 Unrealized @ Report Date +20.8%

XENE XENON PHARMS 3.0%

Value $1.292M Shares 32,956 Share Price $39.20 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.5%

VAL VALARIS LTD 2.8%

Value $1.239M Shares 28,000 Share Price $44.25 * Est. Cost/Share $48.14 Unrealized @ Report Date 0.0%

OABI OMNIAB 2.0%

Value $886K Shares 250,185 Share Price $3.54 * Est. Cost/Share $5.33 Unrealized @ Report Date -25.7%

OVID OVID THERAPEUTICS INC 1.5%

Value $636K Shares 680,967 Share Price $0.93 * Est. Cost/Share $1.70 Unrealized @ Report Date -34.3%

HOV HOVNANIAN 1.2%

Value $518K Shares 3,872 Share Price $133.78 * Est. Cost/Share $42.38 Unrealized @ Report Date +313.5%

XLB MATERIALS SELECT SECTOR SPDR FUND 1.1%

Value $501K Shares 5,950 Share Price $84.20 Est. Cost/Share $0.09 Unrealized @ Report Date —

WY WEYERHAEUSER CO 1.0%

Value $422K Shares 15,000 Share Price $28.13 * Est. Cost/Share $29.42 Unrealized @ Report Date +2.2%

EWS ISHARES MSCI SINGAPORE 0.7%

Value $297K Shares 13,600 Share Price $21.84 Est. Cost/Share $0.02 Unrealized @ Report Date —

— ENZO BIOCHEM INC 0.0%

Value $10,000 Shares 13,616 Share Price $0.73 Est. Cost/Share $0.00 Unrealized @ Report Date —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $8,000 Shares 12,152 Share Price $0.66 Est. Cost/Share $1.22 Unrealized @ Report Date -43.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHP	BHP GROUP LIMITED	175,960	$8.592M	19.6%	$48.83	$0.06	—	COM	088606108
EQT	EQT CORP	150,800	$6.953M	15.9%	$46.11 *	$37.10	+9.7%	COM	26884L109
META	Meta Platforms Inc	10,589	$6.2M	14.2%	$585.51	$116.61	+401.4%	COM	30303M102
RIO	RIO TINTO PLC	103,100	$6.063M	13.9%	$58.81	$0.06	—	COM	767204100
VALE	VALE SA	594,000	$5.269M	12.0%	$8.87	$0.01	—	COM	91912E105
XOMA	XOMA	119,044	$3.128M	7.2%	$26.28 *	$18.17	+60.8%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$1.724M	3.9%	$35.97 *	$27.38	+20.8%	COM	75281A109
XENE	XENON PHARMS	32,956	$1.292M	3.0%	$39.20 *	$36.42	+13.5%	COM	98420N105
VAL	VALARIS LTD	28,000	$1.239M	2.8%	$44.25 *	$48.14	0.0%	COM	G9460G101
OABI	OMNIAB	250,185	$886K	2.0%	$3.54 *	$5.33	-25.7%	COM	68218J103
OVID	OVID THERAPEUTICS INC	680,967	$636K	1.5%	$0.93 *	$1.70	-34.3%	COM	690469101
HOV	HOVNANIAN	3,872	$518K	1.2%	$133.78 *	$42.38	+313.5%	COM	442487401
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,950	$501K	1.1%	$84.20	$0.09	—	COM	81369Y100
WY	WEYERHAEUSER CO	15,000	$422K	1.0%	$28.13 *	$29.42	+2.2%	COM	962166104
EWS	ISHARES MSCI SINGAPORE	13,600	$297K	0.7%	$21.84	$0.02	—	COM	46434G780
—	ENZO BIOCHEM INC	13,616	$10,000	0.0%	$0.73	$0.00	—	COM	294100102
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$8,000	0.0%	$0.66	$1.22	-43.5%	COM	76129W105