TLS Advisors as of March 31, 2025
Portfolio Holdings for TLS Advisors
TLS Advisors holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 16.4 | $7.3M | 136k | 53.43 | |
| Ishares Msci Global Metals & etp (PICK) | 16.2 | $7.2M | 200k | 35.88 | |
| Rio Tinto (RIO) | 16.0 | $7.1M | 118k | 60.08 | |
| Facebook Inc cl a (META) | 13.8 | $6.1M | 11k | 576.35 | |
| Vale (VALE) | 13.4 | $5.9M | 594k | 9.98 | |
| Xoma Corp Del (XOMA) | 5.4 | $2.4M | 119k | 19.93 | |
| Valaris (VAL) | 4.6 | $2.0M | 52k | 39.27 | |
| Range Resources (RRC) | 4.3 | $1.9M | 48k | 39.94 | |
| BHP Billiton (BHP) | 3.0 | $1.3M | 28k | 48.55 | |
| Xenon Pharmaceuticals (XENE) | 2.5 | $1.1M | 33k | 33.56 | |
| Omniab (OABI) | 1.4 | $600k | 250k | 2.40 | |
| Weyerhaeuser Company (WY) | 1.0 | $439k | 15k | 29.27 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.9 | $405k | 3.9k | 104.60 | |
| Ishr Msci Singapore (EWS) | 0.7 | $323k | 14k | 23.75 | |
| Ovid Therapeutics (OVID) | 0.5 | $213k | 681k | 0.31 |
