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CIK: 0001768824
Total reported value
$34.0M
$34.0M
19 檔
106.2%
According to the latest 13F quarterly dataset, TLS Advisors LLC managed an equity portfolio of $34.0M at the end of Q3 2024, spanning 19 distinct U.S. exchange-listed positions.
During Q3 2024, TLS Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 20.47% | -0.03% | +25.81% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 15.50% | -2.33% | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 15.34% | +0.72% | +31.43% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.81% | +3.16% | — | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 12.19% | -0.76% | +22.28% | |
| 6 | XOMA | Xoma Royalty Corporation | Stock-Other | 6.70% | -3.28% | -0.52% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 3.11% | +0.10% | — | |
| 8 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 2.74% | +1.22% | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.54% | — | — | |
| 10 | OABI | Omniab Inc | Stock-Other | 2.24% | +0.67% | — | |
| 11 | OVID | Ovid Therapeutics Inc | Stock-Other | 1.92% | +0.05% | -31.44% | |
| 12 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.67% | +0.60% | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.07% | — | — | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.64% | +0.27% | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +3.60% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | — | — | |
| 17 | ENZB | Enzo Biochem Inc | Stock-Other | 0.03% | — | — | |
| 18 | RVP | Retractable Technologies Inc | Stock-Other | 0.02% | — | — | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | — | — | — |
According to official SEC Form 13F filings, TLS Advisors LLC reported a total U.S. public equity portfolio value of $34.0M across 19 disclosed positions in Q3 2024.
During Q3 2024, TLS Advisors LLC's top holdings by market value included BHP (20.5%)、RIO (15.5%)、EQT (15.3%). The largest single position, BHP, represented 20.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BHP, RIO, EQT) accounted for 106.2% of total reported equity market value during Q3 2024.
In Q3 2024, TLS Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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