Tls-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "META",
  "OABI",
  "OVID",
  "EQT",
  "HOV",
  "RIO",
  null,
  "WY",
  "RRC",
  null,
  "VALE",
  "VAL",
  "XOMA",
  "XENE",
  "BHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 15
Total Value: 44298
Accession Number: 0001768824-25-000005
Form Type: 13F-HR
CIK: tls-advisors
Manager Name: Tls-Advisors

Data Enrichment

87% identified

13 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $44.298K total value

15 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQT Corp

EQT|26884L109

Shares:135.8K

Value:$7.3M

46434G848

Shares:199.5K

Value:$7.2M

RIO TINTO PLC

RIO|767204100

Shares:118.1K

Value:$7.1M

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

Vale S.A.

VALE|91912E105

Shares:594.0K

Value:$5.9M

XOMA Royalty Corp

XOMA|98419J206

Shares:119.0K

Value:$2.4M

Valaris Ltd

VAL|G9460G101

Shares:52.0K

Value:$2.0M

RANGE RESOURCES CORP

RRC|75281A109

Shares:47.9K

Value:$1.9M

BHP Group Ltd

BHP|088606108

Shares:27.7K

Value:$1.3M

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:33.0K

Value:$1.1M

OmniAb, Inc.

OABI|68218J103

Shares:250.2K

Value:$600.0K

WEYERHAEUSER CO

WY|962166104

Shares:15.0K

Value:$439.0K

HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:3.9K

Value:$405.0K

46434G780

Shares:13.6K

Value:$323.0K

Ovid Therapeutics Inc.

OVID|690469101

Shares:681.0K

Value:$213.0K

Instrument	Shares		Other Manager	Value
EQT Corp(EQTcusip26884L109)	135.8K	QoQ -9.94% (-15.0K) YoY -9.94% (-15.0K)	All Managers (Combined)	$7.3M	QoQ +4.35% (-$0) YoY +29.80% (-$2)
(cusip46434G848)✕	199.5K	QoQ NEW(+199.5K) YoY NEW(+199.5K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7) YoY NEW(+$7)
RIO TINTO PLC(RIOcusip767204100)	118.1K	QoQ +14.54% (+15.0K) YoY +14.54% (+15.0K)	All Managers (Combined)	$7.1M	QoQ +17.02% (+$1) YoY +7.95% (+$1)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	QoQ -1.56% (-$0) YoY +18.68% (+$1)
Vale S.A.(VALEcusip91912E105)	594.0K	QoQ 0.00% (+0) YoY +61.41% (+226.0K)	All Managers (Combined)	$5.9M	QoQ +12.50% (+$1) YoY +32.14% (+$1)
XOMA Royalty Corp(XOMAcusip98419J206)	119.0K	QoQ 0.00% (-0) YoY -1.09% (-1.3K)	All Managers (Combined)	$2.4M	QoQ -24.13% (-$1) YoY -18.03% (-$1)
Valaris Ltd(VALcusipG9460G101)	52.0K	QoQ +85.71% (+24.0K) YoY NEW(+52.0K)	All Managers (Combined)	$2.0M	QoQ +64.81% (+$1) YoY NEW(+$2)
RANGE RESOURCES CORP(RRCcusip75281A109)	47.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +11.02% (+$0) YoY +16.00% (+$0)
BHP Group Ltd(BHPcusip088606108)	27.7K	QoQ -84.28% (-148.3K) YoY -75.29% (-84.3K)	All Managers (Combined)	$1.3M	QoQ -84.36% (-$7) YoY -79.20% (-$5)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	33.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -14.39% (-$0) YoY -22.05% (-$0)
OmniAb, Inc.(OABIcusip68218J103)	250.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$600.0K	QoQ -32.27% (-$0) YoY -55.75% (-$1)
WEYERHAEUSER CO(WYcusip962166104)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$439.0K	QoQ +4.02% (+$0) YoY NEW(+$0)
HOVNANIAN ENTERPRISES INC(HOVcusip442487401)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$405.0K	QoQ -21.81% (-$0) YoY -33.27% (-$0)
(cusip46434G780)✕	13.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$323.0K	QoQ +8.75% (+$0) YoY -87.06% (-$2)
Ovid Therapeutics Inc.(OVIDcusip690469101)	681.0K	QoQ 0.00% (-0) YoY -48.39% (-638.7K)	All Managers (Combined)	$213.0K	QoQ -66.50% (-$0) YoY -94.70% (-$4)