TLS Advisors LLC
CIK 1768824 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- BHP20.47%
- RIO15.50%
- EQT15.34%
- META12.81%
- VALE12.19%
- XOMA6.70%
- RRC3.11%
- XENE2.74%
- NUE2.54%
- OABI2.24%
Share classes counted separately93.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BHPWeight increased · +2.76 pp17.71% → 20.47%Shares +32.00K (+25.81%)
- RIOWeight decreased · -1.51 pp17.01% → 15.50%Shares 0 (0.00%)
- EQTWeight increased · +1.38 pp13.96% → 15.34%Shares +47.40K (+31.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BHPBHP GROUP LTD-SPON ADR View history and evidence | $9.69M | 20.47% | 155.96K shares | 17.71% → 20.47%+2.76 pp +32.00K (+25.81%) | Added | ↗▾ |
| 02 | RIORIO TINTO PLC-SPON ADR View history and evidence | $7.34M | 15.50% | 103.10K shares | 17.01% → 15.50%-1.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EQTEQT CORP View history and evidence | $7.26M | 15.34% | 198.20K shares | 13.96% → 15.34%+1.38 pp +47.40K (+31.43%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $6.06M | 12.81% | 10.59K shares | 13.36% → 12.81%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VALEVALE SA-SP ADR View history and evidence | $5.77M | 12.19% | 494.00K shares | 11.30% → 12.19%+0.89 pp +90.00K (+22.28%) | Added | ↗▾ |
| 06 | XOMAXOMA ROYALTY CORPORATION View history and evidence | $3.17M | 6.70% | 119.74K shares | 7.14% → 6.70%-0.44 pp -621 (-0.52%) | Reduced | ↗▾ |
| 07 | RRCRANGE RESOURCES CORP View history and evidence | $1.47M | 3.11% | 47.92K shares | 4.02% → 3.11%-0.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | XENEXENON PHARMACEUTICALS INC View history and evidence | $1.30M | 2.74% | 32.96K shares | 3.22% → 2.74%-0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NUENUCOR CORP View history and evidence | $1.20M | 2.54% | 8.00K shares | 3.16% → 2.54%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OABIOMNIAB INC View history and evidence | $1.06M | 2.24% | 250.19K shares | 2.35% → 2.24%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEI ALSET INC | Non-derivative | -11,140 | -$18.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768824 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 47331
}Take these holdings further.
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