TLS Advisors as of June 30, 2025
Portfolio Holdings for TLS Advisors
TLS Advisors holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 24.7 | $7.9M | 136k | 58.32 | |
| Facebook Inc cl a (META) | 24.4 | $7.8M | 11k | 738.12 | |
| Rio Tinto (RIO) | 13.0 | $4.2M | 71k | 58.33 | |
| Ishares Msci Global Metals & etp (PICK) | 11.9 | $3.8M | 101k | 37.60 | |
| Xoma Corp Del (XOMA) | 9.4 | $3.0M | 119k | 25.20 | |
| Range Resources (RRC) | 6.1 | $1.9M | 48k | 40.67 | |
| Xenon Pharmaceuticals (XENE) | 3.2 | $1.0M | 33k | 31.31 | |
| Vale (VALE) | 2.9 | $935k | 96k | 9.71 | |
| Omniab (OABI) | 1.4 | $435k | 250k | 1.74 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.3 | $405k | 3.9k | 104.60 | |
| Ishr Msci Singapore (EWS) | 1.1 | $353k | 14k | 25.96 | |
| Ovid Therapeutics (OVID) | 0.7 | $225k | 681k | 0.33 | |
| Singularity Future Tech (SGLY) | 0.0 | $14k | 14k | 0.99 |
