Two Seas Capital
Latest statistics and disclosures from Two Seas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, INDV, ROIV, SPY, QQQ, and represent 58.68% of Two Seas Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$117M), QQQ (+$102M), TLN (+$95M), CLMT (+$41M), SHC (+$34M), AVDL (+$22M), IMVT (+$21M), VST (+$17M), CEG (+$16M), GCI (+$15M).
- Started 8 new stock positions in SPY, GCI, BTDR, QQQ, SOC, ADAP, APLD, ARDX.
- Reduced shares in these 8 stocks: , META (-$10M), INDV (-$7.1M), ARQT, GOOGL, PCRX, WULF, ESPR.
- Sold out of its positions in ARQT, EXEL, PCRX, WULF.
- Two Seas Capital was a net buyer of stock by $480M.
- Two Seas Capital has $1.2B in assets under management (AUM), dropping by 87.49%.
- Central Index Key (CIK): 0001823138
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Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 16.0 | $185M | +104% | 919k | 201.47 |
|
| Indivior Ord (INDV) | 13.4 | $155M | -4% | 13M | 12.43 |
|
| Roivant Sciences SHS (ROIV) | 10.4 | $120M | +4% | 10M | 11.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.1 | $117M | NEW | 200k | 586.08 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.8 | $102M | NEW | 199k | 511.23 |
|
| Core Scientific (CORZ) | 7.6 | $88M | +9% | 6.2M | 14.05 |
|
| Vistra Energy (VST) | 4.5 | $52M | +50% | 379k | 137.87 |
|
| Calumet (CLMT) | 4.2 | $48M | +604% | 2.2M | 22.02 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 3.9 | $45M | +90% | 4.3M | 10.51 |
|
| Sotera Health (SHC) | 3.4 | $40M | +624% | 2.9M | 13.68 |
|
| Immunovant (IMVT) | 3.2 | $37M | +123% | 1.5M | 24.77 |
|
| Arbutus Biopharma (ABUS) | 2.5 | $29M | +4% | 8.7M | 3.27 |
|
| Constellation Energy (CEG) | 1.9 | $22M | +293% | 99k | 223.71 |
|
| Gannett (GCI) | 1.3 | $15M | NEW | 3.0M | 5.06 |
|
| Esperion Therapeutics (ESPR) | 1.2 | $14M | -5% | 6.2M | 2.20 |
|
| Meta Platforms Cl A (META) | 0.9 | $11M | -48% | 19k | 585.51 |
|
| Hut 8 Corp (HUT) | 0.8 | $9.8M | +132% | 477k | 20.49 |
|
| Ardelyx (ARDX) | 0.8 | $9.4M | NEW | 1.9M | 5.07 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.8 | $9.4M | NEW | 433k | 21.67 |
|
| Iren Ordinary Shares (IREN) | 0.7 | $8.4M | +212% | 860k | 9.82 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.7 | $8.0M | NEW | 15M | 0.54 |
|
| Sonos (SONO) | 0.7 | $8.0M | 529k | 15.04 |
|
|
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.4 | $5.2M | 5.3M | 0.97 |
|
|
| Applied Digital Corp Com New (APLD) | 0.4 | $5.1M | NEW | 663k | 7.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | -37% | 25k | 189.30 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $3.6M | NEW | 159k | 22.90 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.2 | $2.3M | 280k | 8.25 |
|
|
| Bit Digital SHS (BTBT) | 0.2 | $1.9M | +60% | 662k | 2.93 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.2 | $1.8M | +2449% | 2.5M | 0.72 |
|
Past Filings by Two Seas Capital
SEC 13F filings are viewable for Two Seas Capital going back to 2021
- 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