SEC 13F Intelligence

Whetstone Capital Advisors, LLC / TLS

Whetstone Capital Advisors, LLC’s Telos Corp Md Position

Does Whetstone Capital Advisors, LLC own Telos Corp Md (TLS)? Not currently — the last reported position was 753.8K shares worth $8M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2022
Shares
753.8K
% of Portfolio
+2.54%
Quarters Held
6
position exited

Position History TLS

Reported value by quarter
Q4 ’20: $14MQ4 ’20Q1 ’21: $16MQ1 ’21Q2 ’21: $18MQ2 ’21Q3 ’21: $17MQ3 ’21Q4 ’21: $12MQ4 ’21Q1 ’22: $8MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022753.8K$8M+2.54%
Q4 2021801.5K$12M+2.53%
Q3 2021608.7K$17M+3.03%
Q2 2021533.9K$18M+3.37%
Q1 2021415.4K$16M+3.32%
Q4 2020413.7K$14M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whetstone Capital Advisors, LLC’s full portfolio or all institutional holders of TLS.