13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001768824-25-000008
Total Value
$32,041
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 135,800 | $7,920 | 24.72% |
| 2 | FACEBOOK INC | META | 10,589 | $7,816 | 24.39% |
| 3 | RIO TINTO PLC | RTNTF | 71,322 | $4,160 | 12.98% |
| 4 | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 46434G848 | 100,994 | $3,797 | 11.85% |
| 5 | XOMA | XOMAP | 119,044 | $3,000 | 9.36% |
| 6 | RANGE RESOURCES CORP | RRC | 47,923 | $1,949 | 6.08% |
| 7 | XENON PHARMS | XENE | 32,956 | $1,032 | 3.22% |
| 8 | VALE SA | VALE | 96,323 | $935 | 2.92% |
| 9 | OMNIAB | OABIW | 250,185 | $435 | 1.36% |
| 10 | HOVNANIAN | HOVVB | 3,872 | $405 | 1.26% |
| 11 | ISHARES MSCI SINGAPORE | 46434G780 | 13,600 | $353 | 1.10% |
| 12 | OVID THERAPEUTICS INC | OVID | 680,967 | $225 | 0.70% |
| 13 | SINGULARITY | SGLY | 14,140 | $14 | 0.04% |