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TLS Advisors LLC

Portfolio Manager
TLS Advisors LLC
Performance
-0.75% (2025 Q4)
AUM (13F)
$42.14M
# of Holdings
16
Performance Rank
Allocation (Top 20)
100%

TLS Advisors LLC Holdings Map

Top 16 TLS Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EQT
EQT CORP
20.51%135.8K$8.6M
+182.92%(+87.80K)
2025-Q1: 135.8K shares2025-Q2: 135.8K shares2025-Q3: 135.8K shares2025-Q4: 48.0K shares2026-Q1: 135.8K shares
$51.04(+10.83%)
2026-03-31
RIO
RIO TINTO PLC
16.29%73.6K$6.9M
+0.00%(+0)
2025-Q1: 118.1K shares2025-Q2: 71.3K shares2025-Q3: 71.3K shares2025-Q4: 73.6K shares2026-Q1: 73.6K shares
$67.52(+62.30%)
2026-03-31
META
META PLATFORMS INC
14.38%10.6K$6.1Mnew2025-Q1: 10.6K shares2025-Q2: 10.6K shares2025-Q3: 10.6K shares2025-Q4: 0 shares2026-Q1: 10.6K shares
$128.01(+383.11%)
2026-03-31
PICK
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
13.56%101.0K$5.7M
+0.00%(+0)
2025-Q1: 199.5K shares2025-Q2: 101.0K shares2025-Q3: 101.0K shares2025-Q4: 101.0K shares2026-Q1: 101.0K shares
$35.44(+87.02%)
2026-03-31
XOMA
XOMA
8.55%114.9K$3.6M
+139.69%(+66.94K)
2025-Q1: 119.0K shares2025-Q2: 119.0K shares2025-Q3: 114.9K shares2025-Q4: 47.9K shares2026-Q1: 114.9K shares
$24.47(+71.67%)
2026-03-31
FISV
FISERV INC
6.36%48.0K$2.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.0K shares2025-Q4: 0 shares2026-Q1: 48.0K shares
$68.92(-22.43%)
2026-03-31
RRC
RANGE RESOURCES CORP
5.14%47.9K$2.2M
+54.81%(+16.97K)
2025-Q1: 47.9K shares2025-Q2: 47.9K shares2025-Q3: 47.9K shares2025-Q4: 31.0K shares2026-Q1: 47.9K shares
$30.48(+36.13%)
2026-03-31
XENE
XENON PHARMS
4.27%31.0K$1.8M
+64.15%(+12.10K)
2025-Q1: 33.0K shares2025-Q2: 33.0K shares2025-Q3: 33.0K shares2025-Q4: 18.9K shares2026-Q1: 31.0K shares
$43.13(+29.85%)
2026-03-31
VALE
VALE SA
3.75%99.4K$1.6M
+0.00%(+0)
2025-Q1: 594.0K shares2025-Q2: 96.3K shares2025-Q3: 96.3K shares2025-Q4: 99.4K shares2026-Q1: 99.4K shares
$12.84(+29.14%)
2026-03-31
ALIT
ALIGHT
2.43%1.76M$1.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.76M shares
$1.27(-36.83%)
2026-03-31

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