TLS Advisors LLC Diversified Active

CIK: 0001768824 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $44 (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 16.4%

Value ($000) $7 Shares 135,800 Est. Cost $37.10 Unrealized +36.2%

PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF 16.2%

Value ($000) $7 Shares 199,500 Est. Cost $0.04 Unrealized —

RIO RIO TINTO PLC 16.0%

Value ($000) $7 Shares 118,100 Est. Cost $0.06 Unrealized —

META META PLATFORMS INC 13.8%

Value ($000) $6 Shares 10,589 Est. Cost $116.61 Unrealized +451.6%

VALE VALE SA 13.4%

Value ($000) $6 Shares 594,000 Est. Cost $0.01 Unrealized —

XOMA XOMA 5.4%

Value ($000) $2 Shares 119,044 Est. Cost $18.17 Unrealized +32.5%

VAL VALARIS LTD 4.6%

Value ($000) $2 Shares 52,000 Est. Cost $45.71 Unrealized -6.2%

RRC RANGE RESOURCES CORP 4.3%

Value ($000) $2 Shares 47,923 Est. Cost $27.38 Unrealized +40.5%

BHP BHP GROUP LIMITED 3.0%

Value ($000) $1 Shares 27,660 Est. Cost $0.06 Unrealized —

XENE XENON PHARMS 2.5%

Value ($000) $1 Shares 32,956 Est. Cost $36.42 Unrealized +4.3%

OABI OMNIAB 1.4%

Value ($000) $1 Shares 250,185 Est. Cost $5.33 Unrealized -38.6%

WY WEYERHAEUSER CO 1.0%

Value ($000) $0 Shares 15,000 Est. Cost $29.42 Unrealized -1.9%

HOV HOVNANIAN 0.9%

Value ($000) $0 Shares 3,872 Est. Cost $42.38 Unrealized +184.6%

EWS ISHARES MSCI SINGAPORE 0.7%

Value ($000) $0 Shares 13,600 Est. Cost $0.02 Unrealized —

OVID OVID THERAPEUTICS INC 0.5%

Value ($000) $0 Shares 680,967 Est. Cost $1.70 Unrealized -63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	135,800	$7	16.4%	$37.10	+36.2%	COM	26884L109
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	199,500	$7	16.2%	$0.04	—	COM	46434G848
RIO	RIO TINTO PLC	118,100	$7	16.0%	$0.06	—	COM	767204100
META	META PLATFORMS INC	10,589	$6	13.8%	$116.61	+451.6%	COM	30303M102
VALE	VALE SA	594,000	$6	13.4%	$0.01	—	COM	91912E105
XOMA	XOMA	119,044	$2	5.4%	$18.17	+32.5%	COM	98419J206
VAL	VALARIS LTD	52,000	$2	4.6%	$45.71	-6.2%	COM	G9460G101
RRC	RANGE RESOURCES CORP	47,923	$2	4.3%	$27.38	+40.5%	COM	75281A109
BHP	BHP GROUP LIMITED	27,660	$1	3.0%	$0.06	—	COM	088606108
XENE	XENON PHARMS	32,956	$1	2.5%	$36.42	+4.3%	COM	98420N105
OABI	OMNIAB	250,185	$1	1.4%	$5.33	-38.6%	COM	68218J103
WY	WEYERHAEUSER CO	15,000	$0	1.0%	$29.42	-1.9%	COM	962166104
HOV	HOVNANIAN	3,872	$0	0.9%	$42.38	+184.6%	COM	442487401
EWS	ISHARES MSCI SINGAPORE	13,600	$0	0.7%	$0.02	—	COM	46434G780
OVID	OVID THERAPEUTICS INC	680,967	$0	0.5%	$1.70	-63.9%	COM	690469101