TLS Advisors LLC
Follow13F filer, CIK 1768824, MIAMI, FL
TLS Advisors LLC reported $44,298,000 across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 95.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768824-25-000005
- Period
- 2025-03-31
- Reported value
- $44.3M
- Holdings
- 15
- Top 10 weight
- 95.53%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PICKnew | +199,500 | $7.16M |
| VALadded | +24,000 | $942K |
| RIOadded | +15,000 | $901K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BHPreduced | -148,300 | -$7.2M |
| EQTreduced | -15,000 | -$801K |
| XLBexited | -5,950 | -$501K |
| Enzo Biochem Incexited | -13,616 | -$10K |
| RVPexited | -12,152 | -$8K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001768824-25-000005, largest first. % of portfolio is the value over $44,298,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EQTEQT CORP | 135,800 | $7.26M | 16.38% | -15,000 | Timeline | ||
| PICKISHARES INC | 199,500 | $7.16M | 16.16% | new | Timeline | ||
| RIORIO TINTO PLC | 118,100 | $7.09M | 16.02% | +15,000 | Timeline | ||
| METAMETA PLATFORMS INC | 10,589 | $6.1M | 13.78% | 0 | Timeline | ||
| VALEVALE S A | 594,000 | $5.93M | 13.38% | 0 | Timeline | ||
| XOMAXOMA ROYALTY CORPORATION | 119,044 | $2.37M | 5.36% | 0 | Timeline | ||
| VALVALARIS LTD | 52,000 | $2.04M | 4.61% | +24,000 | Timeline | ||
| RRCRANGE RES CORP | 47,923 | $1.91M | 4.32% | 0 | Timeline | ||
| BHPBHP BILLITON LIMITED | 27,660 | $1.34M | 3.03% | -148,300 | Timeline | ||
| XENEXENON PHARMACEUTICALS INC | 32,956 | $1.11M | 2.5% | 0 | Timeline | ||
| OABIOMNIAB INC | 250,185 | $600K | 1.35% | 0 | Timeline | ||
| WYWEYERHAEUSER CO | 15,000 | $439K | 0.99% | 0 | Timeline | ||
| HOVHOVNANIAN ENTERPRISES INC | 3,872 | $405K | 0.91% | 0 | Timeline | ||
| EWSISHARES INC | 13,600 | $323K | 0.73% | 0 | Timeline | ||
| OVIDOVID THERAPEUTICS INC | 680,967 | $213K | 0.48% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLBSELECT SECTOR SPDR TR | 5,950 | $501K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 13,616 | $10K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 12,152 | $8K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001768824-25-000005 | base | 2025-05-12 | acceptance time not in the bulk data set |