TLS Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$43.7M
Holdings
17
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHPBHP GROUP LIMITED | 175,960 | $8.6M | 19.65% | |
| 2 | EQTEQT CORP | 150,800 | $7.0M | 15.90% | |
| 3 | METAMeta Platforms Inc | 10,589 | $6.2M | 14.18% | |
| 4 | RIORIO TINTO PLC | 103,100 | $6.1M | 13.86% | |
| 5 | VALEVALE SA | 594,000 | $5.3M | 12.05% | |
| 6 | XOMAXOMA | 118,844 | $3.1M | 7.14% | |
| 7 | RRCRANGE RESOURCES CORP | 47,923 | $1.7M | 3.94% | |
| 8 | XENEXENON PHARMS | 32,956 | $1.3M | 2.95% | |
| 9 | VALVALARIS LTD | 28,000 | $1.2M | 2.83% | |
| 10 | OABIOMNIAB | 250,185 | $886K | 2.03% | |
| 11 | OVIDOVID THERAPEUTICS INC | 680,967 | $636K | 1.45% | |
| 12 | HOVHOVNANIAN | 3,872 | $518K | 1.18% | |
| 13 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,950 | $501K | 1.15% | |
| 14 | WYWEYERHAEUSER CO | 15,000 | $422K | 0.96% | |
| 15 | EWSISHARES MSCI SINGAPORE | 13,600 | $297K | 0.68% | |
| 16 | ENZBENZO BIOCHEM INC | 13,616 | $10K | 0.02% | |
| 17 | RVPRETRACTABLE TECHNOLOGIES INC | 12,152 | $8K | 0.02% |