Filer Name: TLS ADVISORS LLC
CIK: 1768824
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 17
Portfolio Value: $0.04B

Tls Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BHP US BHP GROUP LTD-SPON ADR 175,960 $9M 19.65% 12.8% -
EQT US EQT CORP 150,800 $7M 15.90% -23.9% -
META US META PLATFORMS INC-CLASS A 10,589 $6M 14.18% - -
RIO US RIO TINTO PLC-SPON ADR 103,100 $6M 13.86% - -
VALE US VALE SA-SP ADR 594,000 $5M 12.05% 20.2% -
XOMA US XOMA ROYALTY CORPORATION 118,844 $3M 7.14% -0.8% -
RRC US RANGE RESOURCES CORP 47,923 $2M 3.94% - -
XENE US XENON PHARMACEUTICALS INC 32,956 $1M 2.95% - -
VAL US VALARIS LTD 28,000 $1M 2.83% 100.0% -
OABI US OMNIAB INC 250,185 $1M 2.03% - -
OVID US OVID THERAPEUTICS INC 680,967 $1M 1.45% -11.7% -
HOV US HOVNANIAN ENTERPRISES-A 3,872 $1M 1.18% - -
XLB US MATERIALS SELECT SECTOR SPDR 5,950 $1M 1.15% 183.3% -
WY US WEYERHAEUSER CO 15,000 $0M 0.96% - -
EWS US ISHARES MSCI SINGAPORE ETF 13,600 $0M 0.68% - -
ENZ US ENZO BIOCHEM INC 13,616 $0M 0.02% - -
RVP US RETRACTABLE TECHNOLOGIES INC 12,152 $0M 0.02% - -
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