13F-HR filed by TLS Advisors LLC
TLS Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 19 holding rows worth $47,331,000.
- Accession
- 0001642044-24-000014
- Filer
- CIK 1768824
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $47,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,331,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 155,960 | $9,687,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,100 | $7,338,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 198,200 | $7,262,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,589 | $6,062,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 494,000 | $5,770,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 119,744 | $3,171,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,923 | $1,474,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,956 | $1,297,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $1,203,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 250,185 | $1,058,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 771,531 | $910,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,872 | $791,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,000 | $508,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,600 | $301,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259 | $272,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,100 | $203,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,616 | $15,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,152 | $9,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,811 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |