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TLS Advisors LLC

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13F filer, CIK 1768824, MIAMI, FL

TLS Advisors LLC reported $32,041,000 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 98.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768824-25-000008

Period
2025-06-30
Reported value
$32M
Holdings
13
Top 10 weight
98.15%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGLYnew+14,140$14K

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

SecurityShares changeApprox. value
VALEreduced-497,677-$4.83M
PICKreduced-98,506-$3.7M
RIOreduced-46,778-$2.73M
VALexited-52,000-$2.04M
BHPexited-27,660-$1.34M

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, Q2 2025

Share positions as resolved from 13F-HR 0001768824-25-000008, largest first. % of portfolio is the value over $32,041,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,200 shares; 2024Q4: 150,800 shares; 2025Q1: 135,800 shares; 2025Q2: 135,800 shares 135,800$7.92M24.72%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 10,589 shares; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares 10,589$7.82M24.39%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,100 shares; 2024Q4: 103,100 shares; 2025Q1: 118,100 shares; 2025Q2: 71,322 shares 71,322$4.16M12.98%-46,778Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,500 shares; 2025Q2: 100,994 shares 100,994$3.8M11.85%-98,506Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,744 shares; 2024Q4: 119,044 shares; 2025Q1: 119,044 shares; 2025Q2: 119,044 shares 119,044$3M9.36%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,923 shares; 2024Q4: 47,923 shares; 2025Q1: 47,923 shares; 2025Q2: 47,923 shares 47,923$1.95M6.08%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 32,956 shares; 2025Q1: 32,956 shares; 2025Q2: 32,956 shares 32,956$1.03M3.22%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,000 shares; 2024Q4: 594,000 shares; 2025Q1: 594,000 shares; 2025Q2: 96,323 shares 96,323$935K2.92%-497,677Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,185 shares; 2024Q4: 250,185 shares; 2025Q1: 250,185 shares; 2025Q2: 250,185 shares 250,185$435K1.36%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares 3,872$405K1.26%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares 13,600$353K1.1%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,531 shares; 2024Q4: 680,967 shares; 2025Q1: 680,967 shares; 2025Q2: 680,967 shares 680,967$225K0.7%0Timeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,140 shares 14,140$14K0.04%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VALVALARIS LTD52,000$2.04Mshares
BHPBHP BILLITON LIMITED27,660$1.34Mshares
WYWEYERHAEUSER CO15,000$439Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768824-25-000008 base2025-08-13acceptance time not in the bulk data set