TLS Advisors LLC
CIK: 0001768824SEC EDGAR →
Portfolio Value
$38.1M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT CORP | 135,800 | $7.3M | 19.09% |
| 2 | META PLATFORMS INC | 10,589 | $7.0M | 18.33% |
| 3 | RIO TINTO PLC | 73,592 | $5.9M | 15.45% |
| 4 | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 100,994 | $5.2M | 13.60% |
| 5 | FISERV INC | 48,000 | $3.2M | 8.46% |
| 6 | XOMA | 114,867 | $3.1M | 8.01% |
| 7 | RANGE RESOURCES CORP | 47,923 | $1.7M | 4.43% |
| 8 | XENON PHARMS | 30,956 | $1.4M | 3.64% |
| 9 | VALE SA | 99,393 | $1.3M | 3.40% |
| 10 | OMNIAB | 250,185 | $463K | 1.21% |
Quarterly Changes
New Positions (16)
$7.3M · 136K shares
$7.0M · 11K shares
$5.9M · 74K shares
$5.2M · 101K shares
$3.2M · 48K shares
$3.1M · 115K shares
$1.7M · 48K shares
$1.4M · 31K shares
$1.3M · 99K shares
$463K · 250K shares
$378K · 4K shares
$374K · 14K shares
$307K · 19K shares
$269K · 4K shares
$203K · 4K shares
$137K · 70K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $9.3M | 24.3% |
| Basic Materials | 3 | $7.5M | 19.6% |
| Unknown | 1 | $7.3M | 19.1% |
| Industrials | 1 | $7.0M | 18.3% |
| Energy | 2 | $4.6M | 12.1% |
| Healthcare | 4 | $2.5M | 6.6% |