Latest TLS Advisors LLC Stock Portfolio
$42.95Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About TLS Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TLS Advisors LLC reported an equity portfolio of $43 Millions as of 31 Mar, 2024.
The top stock holdings of TLS Advisors LLC are RIO, BHP, EQT. The fund has invested 15.3% of it's portfolio in RIO TINTO PLC and 15% of portfolio in BHP GROUP LIMITED.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in EQT CORP (EQT) and XOMA CORP (XOMA). TLS Advisors LLC opened new stock positions in RETRACTABLE TECHNOLOGIES INC (RVP) and YANDEX NV-A (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to VALE SA (VALE), RIO TINTO PLC (RIO) and BHP GROUP LIMITED (BHP).
The top stock holdings of TLS Advisors LLC are RIO, BHP, EQT. The fund has invested 15.3% of it's portfolio in RIO TINTO PLC and 15% of portfolio in BHP GROUP LIMITED.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in EQT CORP (EQT) and XOMA CORP (XOMA). TLS Advisors LLC opened new stock positions in RETRACTABLE TECHNOLOGIES INC (RVP) and YANDEX NV-A (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to VALE SA (VALE), RIO TINTO PLC (RIO) and BHP GROUP LIMITED (BHP).
New Buys
| Ticker | $ Bought |
|---|---|
| RETRACTABLE TECHNOLOGIES INC | 14,000 |
| YANDEX NV-A | 0.00 |
New stocks bought by TLS Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VALE SA | 1,177 |
| RIO TINTO PLC | 324 |
| BHP GROUP LIMITED | 304 |
Additions to existing portfolio by TLS Advisors LLC
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR S&P 500 ETF TR | -202,000 |
TLS Advisors LLC got rid off the above stocks
Current Stock Holdings of TLS Advisors LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHP | BHP GROUP LIMITED | 15.04 | 111,960 | 6,458,000 | ADDED | 304 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 5.81 | 13,600 | 2,497,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 13.02 | 150,800 | 5,590,000 | REDUCED | -0.3 | |
| HOV | HOVNANIAN ENTERPRISES-A | 1.41 | 3,872 | 607,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 11.97 | 10,589 | 5,142,000 | UNCHANGED | 0.00 | |
| OVID | OVID THERAPEUTICS INC | 9.37 | 1,319,680 | 4,025,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.56 | 250 | 240,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 15.30 | 103,100 | 6,572,000 | ADDED | 324 | |
| RRC | RANGE RESOURCES CORP | 3.84 | 47,923 | 1,650,000 | UNCHANGED | 0.00 | |
| RVP | RETRACTABLE TECHNOLOGIES INC | 0.03 | 12,152 | 14,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE SA | 10.44 | 368,000 | 4,486,000 | ADDED | 1,177 | |
| XENE | XENON PHARMACEUTICALS INC | 3.30 | 32,956 | 1,419,000 | UNCHANGED | 0.00 | |
| XOMA | XOMA CORP | 6.74 | 120,365 | 2,895,000 | REDUCED | -0.08 | |
| YNDX | YANDEX NV-A | 0.00 | 17,811 | 0.00 | NEW | ||
| OMNIAB INC | 3.16 | 250,185 | 1,356,000 | UNCHANGED | 0.00 |