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
Filing Details
13F-HR • 2025-03-31- 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% identified13 identified2 unidentified
Holdings
15 positions • $44.3K total value
Manager:
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46434G848
Shares:199.5K
Value:$7.2M
% of Portfolio:16158.7% ($7.2M/$44.3K)
Shares:33.0K
Value:$1.1M
% of Portfolio:2496.7% ($1.1M/$44.3K)
Shares:3.9K
Value:$405.0K
% of Portfolio:914.3% ($405.0K/$44.3K)
46434G780
Shares:13.6K
Value:$323.0K
% of Portfolio:729.2% ($323.0K/$44.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 135.8K | All Managers (Combined) | $7.3M | 16380.0% ($7.3M/$44.3K) | QoQ +4.35% (-$0)YoY +29.80% (-$2) | ||
(cusip46434G848)✕ | 199.5K | QoQ NEW(+199.5K) YoY NEW(+199.5K) | All Managers (Combined) | $7.2M | 16158.7% ($7.2M/$44.3K) | QoQ NEW(+$7) YoY NEW(+$7) |
RIO TINTO PLC(RIOcusip767204100) | 118.1K | All Managers (Combined) | $7.1M | 16016.5% ($7.1M/$44.3K) | QoQ +17.02% (+$1)YoY +7.95% (+$1) | |
| 10.6K | All Managers (Combined) | $6.1M | 13777.1% ($6.1M/$44.3K) | QoQ -1.56% (-$0)YoY +18.68% (+$1) | ||
| 594.0K | All Managers (Combined) | $5.9M | 13382.1% ($5.9M/$44.3K) | QoQ +12.50% (+$1)YoY +32.14% (+$1) | ||
| 119.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 5356.9% ($2.4M/$44.3K) | QoQ -24.13% (-$1)YoY -18.03% (-$1) | |
Valaris Ltd(VALcusipG9460G101) | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $2.0M | 4609.7% ($2.0M/$44.3K) | QoQ +64.81% (+$1)YoY NEW(+$2) |
| 47.9K | All Managers (Combined) | $1.9M | 4320.7% ($1.9M/$44.3K) | QoQ +11.02% (+$0)YoY +16.00% (+$0) | ||
BHP Group Ltd(BHPcusip088606108) | 27.7K | All Managers (Combined) | $1.3M | 3031.7% ($1.3M/$44.3K) | QoQ -84.36% (-$7)YoY -79.20% (-$5) | |
| 33.0K | All Managers (Combined) | $1.1M | 2496.7% ($1.1M/$44.3K) | QoQ -14.39% (-$0)YoY -22.05% (-$0) | ||
OmniAb, Inc.(OABIcusip68218J103) | 250.2K | All Managers (Combined) | $600.0K | 1354.5% ($600.0K/$44.3K) | 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 | 991.0% ($439.0K/$44.3K) | QoQ +4.02% (+$0)YoY NEW(+$0) |
| 3.9K | All Managers (Combined) | $405.0K | 914.3% ($405.0K/$44.3K) | QoQ -21.81% (-$0)YoY -33.27% (-$0) | ||
(cusip46434G780)✕ | 13.6K | All Managers (Combined) | $323.0K | 729.2% ($323.0K/$44.3K) | QoQ +8.75% (+$0)YoY -87.06% (-$2) | |
| 681.0K | All Managers (Combined) | $213.0K | 480.8% ($213.0K/$44.3K) | QoQ -66.50% (-$0)YoY -94.70% (-$4) |