Latest TLS Advisors LLC Stock Portfolio
$30.14Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $24.7 Millions as of 30 Sep, 2023.
The top stock holdings of TLS Advisors LLC are EQT, OVID, META. The fund has invested 24.7% of it's portfolio in EQT CORP and 20.5% of portfolio in OVID THERAPEUTICS INC.
The fund managers got completely rid off GREENLAND TECHNOLOGIES HOLDI (GTEC) stocks. They significantly reduced their stock positions in RANGE RESOURCES CORP (RRC) and XENON PHARMACEUTICALS INC (XENE). TLS Advisors LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to VALE SA-SP ADR.
The top stock holdings of TLS Advisors LLC are EQT, OVID, META. The fund has invested 24.7% of it's portfolio in EQT CORP and 20.5% of portfolio in OVID THERAPEUTICS INC.
The fund managers got completely rid off GREENLAND TECHNOLOGIES HOLDI (GTEC) stocks. They significantly reduced their stock positions in RANGE RESOURCES CORP (RRC) and XENON PHARMACEUTICALS INC (XENE). TLS Advisors LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to VALE SA-SP ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 202,000 |
New stocks bought by TLS Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| BHP GROUP LTD-SPON ADR | 50.00 |
| RIO TINTO PLC-SPON ADR | 50.00 |
| EQT CORP | 0.3 |
Additions to existing portfolio by TLS Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VALE SA-SP ADR | -78.18 |
| XOMA CORP | -0.17 |
TLS Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YANDEX NV-A | -1,000 |
| NEAR INTELLIGENCE INC | -1,000 |
TLS Advisors LLC got rid off the above stocks
Current Stock Holdings of TLS Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHP | BHP GROUP LTD-SPON ADR | 6.27 | 27,660 | 1,889,000 | ADDED | 50.00 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.84 | 13,600 | 254,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 19.40 | 151,259 | 5,847,000 | ADDED | 0.3 | |
| HOV | HOVNANIAN ENTERPRISES-A | 2.00 | 3,872 | 602,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 12.44 | 10,589 | 3,748,000 | UNCHANGED | 0.00 | |
| OVID | OVID THERAPEUTICS INC | 14.10 | 1,319,680 | 4,249,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.73 | 250 | 220,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC-SPON ADR | 6.00 | 24,300 | 1,809,000 | ADDED | 50.00 | |
| RRC | RANGE RESOURCES CORP | 4.84 | 47,923 | 1,459,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 500 | 202,000 | NEW | ||
| VALE | VALE SA-SP ADR | 15.16 | 28,800 | 4,568,000 | REDUCED | -78.18 | |
| XENE | XENON PHARMACEUTICALS INC | 5.04 | 32,956 | 1,518,000 | UNCHANGED | 0.00 | |
| XOMA | XOMA CORP | 7.40 | 120,465 | 2,229,000 | REDUCED | -0.17 | |
| YNDX | YANDEX NV-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMNIAB INC | 5.12 | 250,185 | 1,544,000 | UNCHANGED | 0.00 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |