Long-term investor
Tls Advisors LLC @tlsadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001768824).
Record
- Tracked since 2025-06-30 (446 days), 46 trades recorded
- Returns: week n/a · month n/a · 90 days -0.8% · 6 months n/a · 1 year +30.0% · all +30.0%
- Max drawdown n/a · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EQT · 21.2% · long · since 2025-06-30
- META · 17.5% · long · since 2025-06-30
- 767204100 · 14.0% · long · since 2025-06-30
- 46434G848 · 11.7% · long · since 2025-06-30
- FISV · 7.2% · long · since 2025-09-30
- XENE · 5.5% · long · since 2025-06-30
- 98419J206 · 5.3% · long · since 2025-06-30
- RRC · 5.2% · long · since 2025-06-30
- VALE · 3.0% · long · since 2025-06-30
- 01626W101 · 2.9% · long · since 2026-03-31
- HOV · 1.6% · long · since 2025-06-30
- OABI · 1.6% · long · since 2025-06-30