13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001768824-25-000005
Total Value
$44,298
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 135,800 | $7,256 | 16.38% |
| 2 | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 46434G848 | 199,500 | $7,158 | 16.16% |
| 3 | RIO TINTO PLC | RTNTF | 118,100 | $7,095 | 16.02% |
| 4 | META PLATFORMS INC | META | 10,589 | $6,103 | 13.78% |
| 5 | VALE SA | VALE | 594,000 | $5,928 | 13.38% |
| 6 | XOMA | XOMAP | 119,044 | $2,373 | 5.36% |
| 7 | VALARIS LTD | VAL-WT | 52,000 | $2,042 | 4.61% |
| 8 | RANGE RESOURCES CORP | RRC | 47,923 | $1,914 | 4.32% |
| 9 | BHP GROUP LIMITED | BHPLF | 27,660 | $1,343 | 3.03% |
| 10 | XENON PHARMS | XENE | 32,956 | $1,106 | 2.50% |
| 11 | OMNIAB | OABIW | 250,185 | $600 | 1.35% |
| 12 | WEYERHAEUSER CO | WY | 15,000 | $439 | 0.99% |
| 13 | HOVNANIAN | HOVVB | 3,872 | $405 | 0.91% |
| 14 | ISHARES MSCI SINGAPORE | 46434G780 | 13,600 | $323 | 0.73% |
| 15 | OVID THERAPEUTICS INC | OVID | 680,967 | $213 | 0.48% |