TLS Advisors LLC Diversified Active

Location: Miami, FL

CIK: 0001768824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $32.04M

Holdings (13)

EQT EQT CORP 24.7%

Value $7.92M Shares 135,800 Est. Cost $37.10 Unrealized +44.4%

META FACEBOOK INC 24.4%

Value $7.816M Shares 10,589 Est. Cost $116.61 Unrealized +428.8%

RIO RIO TINTO PLC 13.0%

Value $4.16M Shares 71,322 Est. Cost $0.06 Unrealized —

PICK ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF 11.9%

Value $3.797M Shares 100,994 Est. Cost $0.04 Unrealized —

Value $3M Shares 119,044 Est. Cost $18.17 Unrealized +31.8%

RRC RANGE RESOURCES CORP 6.1%

Value $1.949M Shares 47,923 Est. Cost $27.38 Unrealized +37.7%

XENE XENON PHARMS 3.2%

Value $1.032M Shares 32,956 Est. Cost $36.42 Unrealized -10.4%

VALE VALE SA 2.9%

Value $935K Shares 96,323 Est. Cost $0.01 Unrealized —

OABI OMNIAB 1.4%

Value $435K Shares 250,185 Est. Cost $5.33 Unrealized -68.6%

HOV HOVNANIAN 1.3%

Value $405K Shares 3,872 Est. Cost $42.38 Unrealized +131.3%

EWS ISHARES MSCI SINGAPORE 1.1%

Value $353K Shares 13,600 Est. Cost $0.02 Unrealized —

OVID OVID THERAPEUTICS INC 0.7%

Value $225K Shares 680,967 Est. Cost $1.70 Unrealized -82.3%

SGLY SINGULARITY 0.0%

Value $14,000 Shares 14,140 Est. Cost $0.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	135,800	$7.92M	24.7%	$37.10	+44.4%	—	26884L109
META	FACEBOOK INC	10,589	$7.816M	24.4%	$116.61	+428.8%	—	30303M102
RIO	RIO TINTO PLC	71,322	$4.16M	13.0%	$0.06	—	—	767204100
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	100,994	$3.797M	11.9%	$0.04	—	—	46434G848
XOMA	XOMA	119,044	$3M	9.4%	$18.17	+31.8%	—	98419J206
RRC	RANGE RESOURCES CORP	47,923	$1.949M	6.1%	$27.38	+37.7%	—	75281A109
XENE	XENON PHARMS	32,956	$1.032M	3.2%	$36.42	-10.4%	—	98420N105
VALE	VALE SA	96,323	$935K	2.9%	$0.01	—	—	91912E105
OABI	OMNIAB	250,185	$435K	1.4%	$5.33	-68.6%	—	68218J103
HOV	HOVNANIAN	3,872	$405K	1.3%	$42.38	+131.3%	—	442487401
EWS	ISHARES MSCI SINGAPORE	13,600	$353K	1.1%	$0.02	—	—	46434G780
OVID	OVID THERAPEUTICS INC	680,967	$225K	0.7%	$1.70	-82.3%	—	690469101
SGLY	SINGULARITY	14,140	$14,000	0.0%	$0.89	0.0%	—	82935V307