TLS Advisors LLC
- SEC CIK
- 0001768824
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- −2 vs. Q4 2024
- Portfolio value
- $44.3M
- +$560.0K (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 135,800 | $7.26M | 16.4% | −15,000−9.9% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 199,500 | $7.16M | 16.2% | +199,500 | New | – |
| RIORio Tinto PLC | ADR | 118,100 | $7.09M | 16.0% | +15,000+14.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,589 | $6.10M | 13.8% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 594,000 | $5.93M | 13.4% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 119,044 | $2.37M | 5.4% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 52,000 | $2.04M | 4.6% | +24,000+85.7% | Added | History |
| RRCRange Resources Corp | COM | 47,923 | $1.91M | 4.3% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 27,660 | $1.34M | 3.0% | −148,300−84.3% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 32,956 | $1.11M | 2.5% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 250,185 | $600.0K | 1.4% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 15,000 | $439.0K | 1.0% | 00.0% | Unchanged | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,872 | $405.0K | 0.9% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $323.0K | 0.7% | 00.0% | Unchanged | – |
| OVIDOvid Therapeutics Inc. | COM | 680,967 | $213.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,950 | $501.0K | 1.1% | – |
| ENZBEnzo Biochem Inc | COM | 13,616 | $10.0K | <0.1% | History |
| RVPRetractable Technologies Inc | COM | 12,152 | $8.00K | <0.1% | History |