Two Seas Capital
Latest statistics and disclosures from Two Seas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, CORZ, INDV, ROIV, and represent 80.60% of Two Seas Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$351M), CRWV (+$200M), CORZ (+$154M), ROIV (+$54M), CLMT (+$41M), SOC (+$29M), PCG (+$29M), MSOS (+$24M), SATS (+$22M), WULF (+$18M).
- Started 9 new stock positions in SATS, CRWV, ANIP, GLXY, BTDR, MSOS, IWM, LUCD, PCG.
- Reduced shares in these 10 stocks: HYG (-$591M), FSLR (-$554M), SPY (-$123M), HUM (-$101M), INDV (-$22M), RUN (-$16M), CEG (-$15M), TLN (-$14M), IREN (-$14M), AVDL (-$12M).
- Sold out of its positions in ADAP, APLD, ARDX, CEG, HUM, HYG, NRG, SQQQ, RUN, Wolfspeed. IREN.
- Two Seas Capital was a net seller of stock by $-515M.
- Two Seas Capital has $6.2B in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001823138
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Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 35 positions in its portfolio as reported in the September 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) | 62.0 | $3.9B | -3% | 5.8M | 666.18 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.6 | $351M | NEW | 1.5M | 241.96 |
|
| Core Scientific (CORZ) | 5.4 | $337M | +84% | 19M | 17.94 |
|
| Indivior Ord (INDV) | 4.1 | $253M | -7% | 11M | 24.11 |
|
| Roivant Sciences SHS (ROIV) | 3.4 | $215M | +33% | 14M | 15.13 |
|
| Coreweave Com Cl A (CRWV) | 3.2 | $200M | NEW | 1.5M | 136.85 |
|
| Calumet (CLMT) | 2.0 | $123M | +50% | 6.8M | 18.25 |
|
| Talen Energy Corp (TLN) | 1.8 | $114M | -11% | 267k | 425.38 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.3 | $82M | -12% | 5.4M | 15.27 |
|
| First Solar (FSLR) | 1.2 | $75M | -88% | 341k | 220.53 |
|
| Gannett (GCI) | 0.9 | $59M | +26% | 14M | 4.13 |
|
| Sotera Health (SHC) | 0.9 | $53M | -16% | 3.4M | 15.73 |
|
| Arbutus Biopharma (ABUS) | 0.8 | $50M | +5% | 11M | 4.54 |
|
| Ftai Aviation SHS (FTAI) | 0.7 | $45M | +50% | 270k | 166.86 |
|
| Immunovant (IMVT) | 0.7 | $45M | +22% | 2.8M | 16.12 |
|
| Golar Lng SHS (GLNG) | 0.7 | $44M | +20% | 1.1M | 40.41 |
|
| Terawulf (WULF) | 0.7 | $44M | +68% | 3.9M | 11.42 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.6 | $37M | +378% | 2.1M | 17.46 |
|
| Vistra Energy (VST) | 0.5 | $33M | -26% | 170k | 195.92 |
|
| PG&E Corporation Call Option (PCG) | 0.5 | $29M | NEW | 1.9M | 15.08 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $26M | -6% | 235k | 112.27 |
|
| Esperion Therapeutics (ESPR) | 0.4 | $26M | -2% | 9.7M | 2.65 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $24M | NEW | 5.1M | 4.79 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $22M | NEW | 293k | 76.36 |
|
| Burford Cap Ord Shs (BUR) | 0.3 | $19M | 1.6M | 11.96 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $18M | +61% | 24k | 734.38 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $8.9M | +219% | 4.6M | 1.95 |
|
| Sonos (SONO) | 0.1 | $8.4M | +88% | 531k | 15.80 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $7.7M | NEW | 450k | 17.09 |
|
| Cipher Mining (CIFR) | 0.1 | $5.8M | +84% | 462k | 12.59 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $3.4M | -13% | 290k | 11.63 |
|
| Lucid Diagnostics (LUCD) | 0.0 | $3.0M | NEW | 3.0M | 1.01 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.4M | NEW | 26k | 91.60 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $1.2M | NEW | 35k | 33.81 |
|
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $433k | 24k | 17.94 |
|
Past Filings by Two Seas Capital
SEC 13F filings are viewable for Two Seas Capital going back to 2021
- Two Seas Capital 2025 Q3 filed Nov. 14, 2025
- Two Seas Capital 2025 Q2 filed Aug. 13, 2025
- Two Seas Capital 2025 Q1 filed May 15, 2025
- Two Seas Capital 2024 Q4 restated filed Feb. 18, 2025
- Two Seas Capital 2024 Q3 filed Nov. 14, 2024
- Two Seas Capital 2024 Q2 filed Aug. 14, 2024
- Two Seas Capital 2024 Q1 filed May 15, 2024
- Two Seas Capital 2023 Q3 filed Nov. 14, 2023
- Two Seas Capital 2023 Q2 filed Aug. 14, 2023
- Two Seas Capital 2023 Q1 filed May 15, 2023
- Two Seas Capital 2022 Q4 filed Feb. 14, 2023
- Two Seas Capital 2022 Q3 filed Nov. 14, 2022
- Two Seas Capital 2022 Q2 filed Aug. 12, 2022
- Two Seas Capital 2022 Q1 filed May 13, 2022
- Two Seas Capital 2021 Q4 filed Feb. 14, 2022