TLS Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$44.3M
Holdings
15
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTEQT CORP | 135,800 | $7.3M | 16.38% | |
| 2 | PICKISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 199,500 | $7.2M | 16.16% | |
| 3 | RIORIO TINTO PLC | 118,100 | $7.1M | 16.02% | |
| 4 | METAMETA PLATFORMS INC | 10,589 | $6.1M | 13.78% | |
| 5 | VALEVALE SA | 594,000 | $5.9M | 13.38% | |
| 6 | XOMAXOMA | 119,044 | $2.4M | 5.36% | |
| 7 | VALVALARIS LTD | 52,000 | $2.0M | 4.61% | |
| 8 | RRCRANGE RESOURCES CORP | 47,923 | $1.9M | 4.32% | |
| 9 | BHPBHP GROUP LIMITED | 27,660 | $1.3M | 3.03% | |
| 10 | XENEXENON PHARMS | 32,956 | $1.1M | 2.50% | |
| 11 | OABIOMNIAB | 250,185 | $600K | 1.35% | |
| 12 | WYWEYERHAEUSER CO | 15,000 | $439K | 0.99% | |
| 13 | HOVHOVNANIAN | 3,872 | $405K | 0.91% | |
| 14 | EWSISHARES MSCI SINGAPORE | 13,600 | $323K | 0.73% | |
| 15 | OVIDOVID THERAPEUTICS INC | 680,967 | $213K | 0.48% |