Filed: 2/12/2025ACC: 0001768824-25-000003
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $43.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$43.7K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$43.7K100.0%
Portfolio Concentration
Top 3$21.7K49.7%
4–10$19.6K44.8%
11–25$2.4K5.5%
Top 3 weight
49.7%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 17.00
Sole
Full voting authority
17.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BHP GROUP LIMITED
SOLEShares175.96K
TypeSH
Market value$8.6K
19.65%
Sole
1.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares150.80K
TypeSH
Market value$7.0K
15.90%
Sole
1.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares10.59K
TypeSH
Market value$6.2K
14.18%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares103.10K
TypeSH
Market value$6.1K
13.86%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares594K
TypeSH
Market value$5.3K
12.05%
Sole
1.00
Shared
0.00
None
0.00
XOMA
SOLEShares118.84K
TypeSH
Market value$3.1K
7.14%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.7K
3.94%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMS
SOLEShares32.96K
TypeSH
Market value$1.3K
2.95%
Sole
1.00
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares28K
TypeSH
Market value$1.2K
2.83%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB
SOLEShares250.19K
TypeSH
Market value$886.00
2.03%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares680.97K
TypeSH
Market value$636.00
1.45%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN
SOLEShares3.87K
TypeSH
Market value$518.00
1.18%
Sole
1.00
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR FUND
SOLEShares5.95K
TypeSH
Market value$501.00
1.15%
Sole
1.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares15K
TypeSH
Market value$422.00
0.96%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$297.00
0.68%
Sole
1.00
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares13.62K
TypeSH
Market value$10.00
0.02%
Sole
1.00
Shared
0.00
None
0.00
RETRACTABLE TECHNOLOGIES INC
SOLEShares12.15K
TypeSH
Market value$8.00
0.02%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BHP GROUP LIMITEDSOLE | COM | 175.96K | SH | $8.6K 19.65% | 1.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 150.80K | SH | $7.0K 15.90% | 1.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 10.59K | SH | $6.2K 14.18% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 103.10K | SH | $6.1K 13.86% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 594K | SH | $5.3K 12.05% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 118.84K | SH | $3.1K 7.14% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.7K 3.94% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 32.96K | SH | $1.3K 2.95% | 1.00 | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 28K | SH | $1.2K 2.83% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $886.00 2.03% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 680.97K | SH | $636.00 1.45% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $518.00 1.18% | 1.00 | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDR FUNDSOLE | COM | 5.95K | SH | $501.00 1.15% | 1.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 15K | SH | $422.00 0.96% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $297.00 0.68% | 1.00 | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 13.62K | SH | $10.00 0.02% | 1.00 | 0.00 | 0.00 |
RETRACTABLE TECHNOLOGIES INCSOLE | COM | 12.15K | SH | $8.00 0.02% | 1.00 | 0.00 | 0.00 |