TLS Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
TLS Advisors LLC disclosed 15 US equity positions worth $44.3m in its Q1 2025 13F filing. The largest position was EQT at 16.4% of the reported book, followed by PICK and RIO. Against the Q4 2024 filing, it opened 1 new position, added to 2 and reduced 2 among the top 15 holdings.
What did TLS Advisors LLC own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 16.4% | $7.3m | 135,800 | -10% | reduced |
| 2 | PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 16.2% | $7.2m | 199,500 | – | new | |
| 3 | RIO RIO TINTO PLC | Basic Materials | 16.0% | $7.1m | 118,100 | 15% | added |
| 4 | META META PLATFORMS INC | Communication Services | 13.8% | $6.1m | 10,589 | 0% | held |
| 5 | VALE VALE SA | Basic Materials | 13.4% | $5.9m | 594,000 | 0% | held |
| 6 | XOMA | 5.4% | $2.4m | 119,044 | 0% | held | |
| 7 | VALARIS LTD | 4.6% | $2.0m | 52,000 | 86% | added | |
| 8 | RRC RANGE RESOURCES CORP | Energy | 4.3% | $1.9m | 47,923 | 0% | held |
| 9 | BHP BHP GROUP LIMITED | Basic Materials | 3.0% | $1.3m | 27,660 | -84% | reduced |
| 10 | XENE XENON PHARMS | Healthcare | 2.5% | $1.1m | 32,956 | 0% | held |
| 11 | OABI OMNIAB | 1.4% | $600.0k | 250,185 | 0% | held | |
| 12 | WY WEYERHAEUSER CO | Real Estate | 1.0% | $439.0k | 15,000 | 0% | held |
| 13 | HOV HOVNANIAN | Consumer Cyclical | 0.9% | $405.0k | 3,872 | 0% | held |
| 14 | EWS ISHARES MSCI SINGAPORE | 0.7% | $323.0k | 13,600 | 0% | held | |
| 15 | OVID OVID THERAPEUTICS INC | Healthcare | 0.5% | $213.0k | 680,967 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.