13F HOLDINGS REPORT
TLS Advisors LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001768824-25-000015
Total Value
$34,409
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 135,800 | $7,276 | 21.15% |
| 2 | META PLATFORMS INC | META | 10,589 | $6,865 | 19.95% |
| 3 | RIO TINTO PLC | RTNTF | 71,322 | $4,707 | 13.68% |
| 4 | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 46434G848 | 100,994 | $4,494 | 13.06% |
| 5 | XOMA | XOMAP | 114,867 | $3,788 | 11.01% |
| 6 | RANGE RESOURCES CORP | RRC | 47,923 | $1,704 | 4.95% |
| 7 | XENON PHARMS | XENE | 32,956 | $1,382 | 4.02% |
| 8 | VALE SA | VALE | 96,323 | $1,046 | 3.04% |
| 9 | HOVNANIAN | HOVVB | 3,872 | $466 | 1.35% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,052 | $418 | 1.21% |
| 11 | OMNIAB | OABIW | 250,185 | $388 | 1.13% |
| 12 | ISHARES MSCI SINGAPORE | 46434G780 | 13,600 | $387 | 1.12% |
| 13 | SPROTT URANIUM MINERS | SII | 6,291 | $380 | 1.10% |
| 14 | INVESCO HS&P 500 HIGH DIVIDEND | IVZ | 7,652 | $378 | 1.10% |
| 15 | FISERV INC | FISV | 4,000 | $267 | 0.78% |
| 16 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 2,913 | $214 | 0.62% |
| 17 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,732 | $214 | 0.62% |
| 18 | OVID THERAPEUTICS INC | OVID | 18,858 | $26 | 0.08% |
| 19 | SINGULARITY | SGLY | 14,140 | $9 | 0.03% |