TLS Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$47.3M
Signature - Title
Terry Regas - CCO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by TLS Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TLS Advisors LLC reported 18 stock holdings with total value $47.3M as of Q3 2024. Top holdings included BHP, RIO, EQT, META, and VALE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $47.3M +$4.99M -$452K +$4.54M BHP, RIO, EQT, META, VALE 13F-HR 11/12/2024, 02:41 PM
Q2 2024 19 $39.7M +$2.81M -$150K +$2.66M BHP, RIO, EQT, META, VALE 13F-HR 8/7/2024, 02:26 PM
Q1 2024 14 $40.5M +$9.9M -$221K +$9.68M RIO, BHP, EQT, META, VALE 13F-HR 5/7/2024, 02:57 PM
Q4 2023 14 $25.6M +$1.45M -$3.7K +$1.45M EQT, OVID, META, XOMA, BHP 13F-HR 2/14/2024, 11:44 AM
Q3 2023 15 $24.7M +$1.45M -$400K +$1.05M EQT, OVID, META, VALE, XOMA 13F-HR 11/15/2023, 07:21 PM
Q2 2023 15 $23.3M +$2.59M -$2.12M +$474K EQT, OVID, META, XOMA, RRC 13F-HR 11/15/2023, 07:41 PM
Q1 2023 14 $19.1M +$1K -$4.64M -$4.64M EQT, OVID, XOMA, META, RRC 13F-HR 11/15/2023, 08:06 PM
Q4 2022 21 $19.8M $0 $0 EQT, OVID, XOMA, META, OABI 13F-HR 2/14/2023, 02:19 PM