Filed: 5/12/2025ACC: 0001768824-25-000005
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $44.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$44.3K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$44.3K100.0%
Portfolio Concentration
Top 3$21.5K48.6%
4–10$20.8K47.0%
11–25$2.0K4.5%
Top 3 weight
48.6%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 15.00
Sole
Full voting authority
15.00
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
EQT CORP
SOLEShares135.80K
TypeSH
Market value$7.3K
16.38%
Sole
1.00
Shared
0.00
None
0.00
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
SOLEShares199.50K
TypeSH
Market value$7.2K
16.16%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares118.10K
TypeSH
Market value$7.1K
16.02%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.59K
TypeSH
Market value$6.1K
13.78%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares594K
TypeSH
Market value$5.9K
13.38%
Sole
1.00
Shared
0.00
None
0.00
XOMA
SOLEShares119.04K
TypeSH
Market value$2.4K
5.36%
Sole
1.00
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares52K
TypeSH
Market value$2.0K
4.61%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.9K
4.32%
Sole
1.00
Shared
0.00
None
0.00
BHP GROUP LIMITED
SOLEShares27.66K
TypeSH
Market value$1.3K
3.03%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMS
SOLEShares32.96K
TypeSH
Market value$1.1K
2.50%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB
SOLEShares250.19K
TypeSH
Market value$600.00
1.35%
Sole
1.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares15K
TypeSH
Market value$439.00
0.99%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN
SOLEShares3.87K
TypeSH
Market value$405.00
0.91%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$323.00
0.73%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares680.97K
TypeSH
Market value$213.00
0.48%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 135.80K | SH | $7.3K 16.38% | 1.00 | 0.00 | 0.00 |
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETFSOLE | COM | 199.50K | SH | $7.2K 16.16% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 118.10K | SH | $7.1K 16.02% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 10.59K | SH | $6.1K 13.78% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 594K | SH | $5.9K 13.38% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 119.04K | SH | $2.4K 5.36% | 1.00 | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 52K | SH | $2.0K 4.61% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.9K 4.32% | 1.00 | 0.00 | 0.00 |
BHP GROUP LIMITEDSOLE | COM | 27.66K | SH | $1.3K 3.03% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 32.96K | SH | $1.1K 2.50% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $600.00 1.35% | 1.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 15K | SH | $439.00 0.99% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $405.00 0.91% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $323.00 0.73% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 680.97K | SH | $213.00 0.48% | 1.00 | 0.00 | 0.00 |