TLS Advisors LLC: 13F holdings
CIK 17688242026Q2
| Positions | 17 |
|---|
| Reported value | $34.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 17 (+1 vs prior quarter) |
|---|
| Reported value | $34.0m (-19.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EQT EQT CORP | 135,800 | $7.2m | 21.2% |
| META META PLATFORMS INC | 10,589 | $6.0m | 17.5% |
| RIO RIO TINTO PLC | 49,998 | $4.7m | 14.0% |
| PICK ISHARES INC | 68,615 | $4.0m | 11.7% |
| FISV FISERV INC | 50,000 | $2.5m | 7.2% |
| XENE XENON PHARMACEUTICALS INC | 30,956 | $1.9m | 5.5% |
| XOMA ROYALTY CORPORATION | 42,165 | $1.8m | 5.3% |
| RRC RANGE RES CORP | 47,923 | $1.8m | 5.2% |
| VALE VALE S A | 67,528 | $1.0m | 3.0% |
| ALIGHT INC | 1,760,462 | $985,859 | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1768824")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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