TLS Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$43.7M
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 17 stock holdings with total value $43.7M as of Q4 2024. Top holdings included BHP, EQT, META, RIO, and VALE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 17 $43.7M +$3.43M -$3.76M -$337K BHP, EQT, META, RIO, VALE Restatement 2/13/2025, 10:54 AM
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 13 $40.5M +$9.9M -$221K +$9.68M RIO, BHP, EQT, META, VALE 13F-HR 5/7/2024, 02:57 PM
Q4 2023 13 $25.6M +$1.45M -$3.7K +$1.45M EQT, OVID, META, XOMA, BHP 13F-HR 2/14/2024, 11:44 AM
Q3 2023 14 $24.7M +$1.45M -$400K +$1.05M EQT, OVID, META, VALE, XOMA 13F-HR 11/15/2023, 07:21 PM
Q2 2023 16 $23.3M +$2.59M -$2.12M +$474K EQT, OVID, META, XOMA, RRC 13F-HR 11/15/2023, 07:41 PM
Q1 2023 19 $19.1M -$4.64M -$4.64M EQT, OVID, XOMA, META, RRC 13F-HR 11/15/2023, 08:06 PM
Q4 2022 18 $19.8M EQT, OVID, XOMA, META, OABI 13F-HR 2/14/2023, 01:19 PM