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 (100.0% shares, 0.0% debt)

Holdings (13)

EQT EQT CORP 24.7%

Value $7.92M Shares 135,800 Share Price $58.32 * Est. Cost/Share $37.10 Unrealized @ Report Date +44.4%

META FACEBOOK INC 24.4%

Value $7.816M Shares 10,589 Share Price $738.12 * Est. Cost/Share $116.61 Unrealized @ Report Date +428.8%

RIO RIO TINTO PLC 13.0%

Value $4.16M Shares 71,322 Share Price $58.33 Est. Cost/Share $0.06 Unrealized @ Report Date —

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

Value $3.797M Shares 100,994 Share Price $37.60 Est. Cost/Share $0.04 Unrealized @ Report Date —

Value $3M Shares 119,044 Share Price $25.20 * Est. Cost/Share $18.17 Unrealized @ Report Date +31.8%

RRC RANGE RESOURCES CORP 6.1%

Value $1.949M Shares 47,923 Share Price $40.67 * Est. Cost/Share $27.38 Unrealized @ Report Date +37.7%

XENE XENON PHARMS 3.2%

Value $1.032M Shares 32,956 Share Price $31.31 * Est. Cost/Share $36.42 Unrealized @ Report Date -10.4%

VALE VALE SA 2.9%

Value $935K Shares 96,323 Share Price $9.71 Est. Cost/Share $0.01 Unrealized @ Report Date —

OABI OMNIAB 1.4%

Value $435K Shares 250,185 Share Price $1.74 * Est. Cost/Share $5.33 Unrealized @ Report Date -68.6%

HOV HOVNANIAN 1.3%

Value $405K Shares 3,872 Share Price $104.60 * Est. Cost/Share $42.38 Unrealized @ Report Date +131.3%

EWS ISHARES MSCI SINGAPORE 1.1%

Value $353K Shares 13,600 Share Price $25.96 Est. Cost/Share $0.02 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 0.7%

Value $225K Shares 680,967 Share Price $0.33 Est. Cost/Share $1.70 Unrealized @ Report Date -82.3%

SGLY SINGULARITY 0.0%

Value $14,000 Shares 14,140 Share Price $0.99 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQT	EQT CORP	135,800	$7.92M	24.7%	$58.32 *	$37.10	+44.4%	COM	26884L109
META	FACEBOOK INC	10,589	$7.816M	24.4%	$738.12 *	$116.61	+428.8%	COM	30303M102
RIO	RIO TINTO PLC	71,322	$4.16M	13.0%	$58.33	$0.06	—	COM	767204100
PICK	ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF	100,994	$3.797M	11.9%	$37.60	$0.04	—	COM	46434G848
XOMA	XOMA	119,044	$3M	9.4%	$25.20 *	$18.17	+31.8%	COM	98419J206
RRC	RANGE RESOURCES CORP	47,923	$1.949M	6.1%	$40.67 *	$27.38	+37.7%	COM	75281A109
XENE	XENON PHARMS	32,956	$1.032M	3.2%	$31.31 *	$36.42	-10.4%	COM	98420N105
VALE	VALE SA	96,323	$935K	2.9%	$9.71	$0.01	—	COM	91912E105
OABI	OMNIAB	250,185	$435K	1.4%	$1.74 *	$5.33	-68.6%	COM	68218J103
HOV	HOVNANIAN	3,872	$405K	1.3%	$104.60 *	$42.38	+131.3%	COM	442487401
EWS	ISHARES MSCI SINGAPORE	13,600	$353K	1.1%	$25.96	$0.02	—	COM	46434G780
OVID	OVID THERAPEUTICS INC	680,967	$225K	0.7%	$0.33	$1.70	-82.3%	COM	690469101
SGLY	SINGULARITY	14,140	$14,000	0.0%	$0.99 *	$0.89	0.0%	COM	82935V307