TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $44.3M (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 16.4%

Value $7.256M Shares 135,800 Share Price $53.43 * Est. Cost/Share $37.10 Unrealized @ Report Date +36.2%

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

Value $7.158M Shares 199,500 Share Price $35.88 Est. Cost/Share $0.04 Unrealized @ Report Date —

RIO RIO TINTO PLC 16.0%

Value $7.095M Shares 118,100 Share Price $60.08 Est. Cost/Share $0.06 Unrealized @ Report Date —

META META PLATFORMS INC 13.8%

Value $6.103M Shares 10,589 Share Price $576.35 * Est. Cost/Share $116.61 Unrealized @ Report Date +451.6%

VALE VALE SA 13.4%

Value $5.928M Shares 594,000 Share Price $9.98 Est. Cost/Share $0.01 Unrealized @ Report Date —

Value $2.373M Shares 119,044 Share Price $19.93 * Est. Cost/Share $18.17 Unrealized @ Report Date +32.5%

VAL VALARIS LTD 4.6%

Value $2.042M Shares 52,000 Share Price $39.27 * Est. Cost/Share $45.71 Unrealized @ Report Date -6.2%

RRC RANGE RESOURCES CORP 4.3%

Value $1.914M Shares 47,923 Share Price $39.94 * Est. Cost/Share $27.38 Unrealized @ Report Date +40.5%

BHP BHP GROUP LIMITED 3.0%

Value $1.343M Shares 27,660 Share Price $48.55 Est. Cost/Share $0.06 Unrealized @ Report Date —

XENE XENON PHARMS 2.5%

Value $1.106M Shares 32,956 Share Price $33.56 * Est. Cost/Share $36.42 Unrealized @ Report Date +4.3%

OABI OMNIAB 1.4%

Value $600K Shares 250,185 Share Price $2.40 * Est. Cost/Share $5.33 Unrealized @ Report Date -38.6%

WY WEYERHAEUSER CO 1.0%

Value $439K Shares 15,000 Share Price $29.27 Est. Cost/Share $29.42 Unrealized @ Report Date -1.9%

HOV HOVNANIAN 0.9%

Value $405K Shares 3,872 Share Price $104.60 * Est. Cost/Share $42.38 Unrealized @ Report Date +184.6%

EWS ISHARES MSCI SINGAPORE 0.7%

Value $323K Shares 13,600 Share Price $23.75 Est. Cost/Share $0.02 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 0.5%

Value $213K Shares 680,967 Share Price $0.31 * Est. Cost/Share $1.70 Unrealized @ Report Date -63.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORP	135,800	$7.256M	16.4%	$53.43 *	$37.10	+36.2%	COM	26884L109
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	199,500	$7.158M	16.2%	$35.88	$0.04	—	COM	46434G848
RIO	RIO TINTO PLC	118,100	$7.095M	16.0%	$60.08	$0.06	—	COM	767204100
META	META PLATFORMS INC	10,589	$6.103M	13.8%	$576.35 *	$116.61	+451.6%	COM	30303M102
VALE	VALE SA	594,000	$5.928M	13.4%	$9.98	$0.01	—	COM	91912E105
XOMA	XOMA	119,044	$2.373M	5.4%	$19.93 *	$18.17	+32.5%	COM	98419J206
VAL	VALARIS LTD	52,000	$2.042M	4.6%	$39.27 *	$45.71	-6.2%	COM	G9460G101
RRC	RANGE RESOURCES CORP	47,923	$1.914M	4.3%	$39.94 *	$27.38	+40.5%	COM	75281A109
BHP	BHP GROUP LIMITED	27,660	$1.343M	3.0%	$48.55	$0.06	—	COM	088606108
XENE	XENON PHARMS	32,956	$1.106M	2.5%	$33.56 *	$36.42	+4.3%	COM	98420N105
OABI	OMNIAB	250,185	$600K	1.4%	$2.40 *	$5.33	-38.6%	COM	68218J103
WY	WEYERHAEUSER CO	15,000	$439K	1.0%	$29.27	$29.42	-1.9%	COM	962166104
HOV	HOVNANIAN	3,872	$405K	0.9%	$104.60 *	$42.38	+184.6%	COM	442487401
EWS	ISHARES MSCI SINGAPORE	13,600	$323K	0.7%	$23.75	$0.02	—	COM	46434G780
OVID	OVID THERAPEUTICS INC	680,967	$213K	0.5%	$0.31 *	$1.70	-63.9%	COM	690469101