TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $44 (100.0% shares, 0.0% debt)

Holdings (17)

BHP BHP GROUP LIMITED 19.6%

Value ($000) $9 Shares 175,960 Est. Cost $0.06 Unrealized —

EQT EQT CORP 15.9%

Value ($000) $7 Shares 150,800 Est. Cost $37.10 Unrealized +9.7%

META Meta Platforms Inc 14.2%

Value ($000) $6 Shares 10,589 Est. Cost $116.61 Unrealized +401.4%

RIO RIO TINTO PLC 13.9%

Value ($000) $6 Shares 103,100 Est. Cost $0.06 Unrealized —

VALE VALE SA 12.0%

Value ($000) $5 Shares 594,000 Est. Cost $0.01 Unrealized —

XOMA XOMA 7.2%

Value ($000) $3 Shares 119,044 Est. Cost $18.17 Unrealized +60.8%

RRC RANGE RESOURCES CORP 3.9%

Value ($000) $2 Shares 47,923 Est. Cost $27.38 Unrealized +20.8%

XENE XENON PHARMS 3.0%

Value ($000) $1 Shares 32,956 Est. Cost $36.42 Unrealized +13.5%

VAL VALARIS LTD 2.8%

Value ($000) $1 Shares 28,000 Est. Cost $48.14 Unrealized 0.0%

OABI OMNIAB 2.0%

Value ($000) $1 Shares 250,185 Est. Cost $5.33 Unrealized -25.7%

OVID OVID THERAPEUTICS INC 1.5%

Value ($000) $1 Shares 680,967 Est. Cost $1.70 Unrealized -34.3%

HOV HOVNANIAN 1.2%

Value ($000) $1 Shares 3,872 Est. Cost $42.38 Unrealized +313.5%

XLB MATERIALS SELECT SECTOR SPDR FUND 1.1%

Value ($000) $1 Shares 5,950 Est. Cost $0.09 Unrealized —

WY WEYERHAEUSER CO 1.0%

Value ($000) $0 Shares 15,000 Est. Cost $29.42 Unrealized +2.2%

EWS ISHARES MSCI SINGAPORE 0.7%

Value ($000) $0 Shares 13,600 Est. Cost $0.02 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 -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHP	BHP GROUP LIMITED	175,960	$9	19.6%	$0.06	—	COM	088606108
EQT	EQT CORP	150,800	$7	15.9%	$37.10	+9.7%	COM	26884L109
META	Meta Platforms Inc	10,589	$6	14.2%	$116.61	+401.4%	COM	30303M102
RIO	RIO TINTO PLC	103,100	$6	13.9%	$0.06	—	COM	767204100
VALE	VALE SA	594,000	$5	12.0%	$0.01	—	COM	91912E105
XOMA	XOMA	119,044	$3	7.2%	$18.17	+60.8%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$2	3.9%	$27.38	+20.8%	COM	75281A109
XENE	XENON PHARMS	32,956	$1	3.0%	$36.42	+13.5%	COM	98420N105
VAL	VALARIS LTD	28,000	$1	2.8%	$48.14	0.0%	COM	G9460G101
OABI	OMNIAB	250,185	$1	2.0%	$5.33	-25.7%	COM	68218J103
OVID	OVID THERAPEUTICS INC	680,967	$1	1.5%	$1.70	-34.3%	COM	690469101
HOV	HOVNANIAN	3,872	$1	1.2%	$42.38	+313.5%	COM	442487401
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,950	$1	1.1%	$0.09	—	COM	81369Y100
WY	WEYERHAEUSER CO	15,000	$0	1.0%	$29.42	+2.2%	COM	962166104
EWS	ISHARES MSCI SINGAPORE	13,600	$0	0.7%	$0.02	—	COM	46434G780
—	ENZO BIOCHEM INC	13,616	$0	0.0%	$0.00	—	COM	294100102
RVP	RETRACTABLE TECHNOLOGIES INC	12,152	$0	0.0%	$1.22	-43.5%	COM	76129W105