Two Seas Capital

Latest statistics and disclosures from Two Seas Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, CORZ, ROIV, IWM, Indivior, and represent 74.37% of Two Seas Capital's stock portfolio.
  • Added to shares of these 10 stocks: HUT (+$103M), CORZ (+$101M), IBIT (+$61M), TLN (+$47M), NKTR (+$32M), CLMT (+$27M), SHC (+$18M), VST (+$13M), SATS (+$12M), NBIS (+$9.2M).
  • Started 3 new stock positions in HUT, NKTR, IBIT.
  • Reduced shares in these 10 stocks: SPY (-$1.4B), Indivior (-$194M), IWM (-$99M), CRWV (-$97M), AVDL (-$82M), ROIV (-$43M), , BUR (-$19M), FTAI (-$16M), FSLR (-$15M).
  • Sold out of its positions in ANIP, GLXY, PCG, BTDR, BUR, AVDL.
  • Two Seas Capital was a net seller of stock by $-1.6B.
  • Two Seas Capital has $4.9B in assets under management (AUM), dropping by -22.09%.
  • Central Index Key (CIK): 0001823138

Tip: Access up to 7 years of quarterly data

Positions held by Two Seas Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Two Seas Capital

Two Seas Capital holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 52.1 $2.5B -36% 3.7M 681.92
 View chart
Core Scientific (CORZ) 7.7 $375M +37% 26M 14.56
 View chart
Roivant Sciences SHS (ROIV) 5.5 $265M -13% 12M 21.70
 View chart
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.3 $259M -27% 1.1M 246.16
 View chart
Indivior Ord 3.8 $183M -51% 5.1M 35.88
 View chart
Calumet (CLMT) 3.3 $161M +19% 8.1M 19.87
 View chart
Talen Energy Corp (TLN) 3.0 $147M +46% 392k 374.84
 View chart
Hut 8 Corp (HUT) 2.1 $103M NEW 2.2M 45.94
 View chart
Sotera Health (SHC) 1.6 $78M +30% 4.4M 17.64
 View chart
Gannett (TDAY) 1.5 $75M +2% 15M 5.15
 View chart
First Solar (FSLR) 1.5 $74M -16% 284k 261.23
 View chart
Immunovant (IMVT) 1.5 $73M +3% 2.9M 25.42
 View chart
Arbutus Biopharma (ABUS) 1.2 $61M +14% 13M 4.81
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.2 $61M NEW 1.2M 49.65
 View chart
Terawulf (WULF) 1.1 $52M +16% 4.5M 11.49
 View chart
Esperion Therapeutics (ESPR) 0.9 $44M +22% 12M 3.70
 View chart
Echostar Corp Cl A (SATS) 0.9 $44M +37% 402k 108.70
 View chart
Golar Lng SHS (GLNG) 0.9 $44M +6% 1.2M 37.21
 View chart
Vistra Energy (VST) 0.8 $40M +46% 250k 161.33
 View chart
Ftai Aviation SHS (FTAI) 0.8 $37M -30% 186k 196.85
 View chart
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $32M +34% 6.8M 4.72
 View chart
Nektar Therapeutics Com New (NKTR) 0.6 $32M NEW 745k 42.28
 View chart
Nebius Group Shs Class A (NBIS) 0.6 $29M +46% 345k 83.70
 View chart
Sable Offshore Corp Com Shs (SOC) 0.3 $16M -18% 1.7M 9.02
 View chart
Odyssey Marine Expl Com New (OMEX) 0.2 $10M +13% 5.2M 1.96
 View chart
Meta Platforms Cl A (META) 0.2 $9.4M -41% 14k 660.09
 View chart
Coreweave Com Cl A (CRWV) 0.2 $7.9M -92% 110k 71.61
 View chart
Sonos (SONO) 0.1 $5.7M -39% 323k 17.56
 View chart
Cipher Mining (CIFR) 0.1 $4.5M -33% 306k 14.76
 View chart
Lucid Diagnostics (LUCD) 0.1 $3.3M 3.0M 1.09
 View chart
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $2.4M 290k 8.46
 View chart
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $351k 24k 14.54
 View chart

Past Filings by Two Seas Capital

SEC 13F filings are viewable for Two Seas Capital going back to 2021