Two Seas Capital as of June 30, 2023
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 71.1 | $325M | 14M | 23.80 | |
| Roivant Sciences SHS (ROIV) | 17.4 | $80M | 7.9M | 10.08 | |
| Arbutus Biopharma (ABUS) | 4.2 | $19M | 8.3M | 2.30 | |
| Meta Platforms Cl A (META) | 1.9 | $8.6M | 30k | 286.98 | |
| Odyssey Marine Expl Com New (OMEX) | 1.1 | $4.9M | 1.4M | 3.60 | |
| Esperion Therapeutics (ESPR) | 0.9 | $4.1M | 2.9M | 1.39 | |
| Hertz Global Hldgs Com New (HTZ) | 0.7 | $3.4M | 184k | 18.39 | |
| Sonos (SONO) | 0.6 | $2.8M | 171k | 16.33 | |
| Roivant Sciences *w Exp 09/30/202 | 0.6 | $2.7M | 1.1M | 2.48 | |
| Ambac Finl Group Com New (AMBC) | 0.6 | $2.7M | 188k | 14.24 | |
| Arcutis Biotherapeutics (ARQT) | 0.5 | $2.2M | 232k | 9.53 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.3 | $1.2M | 124k | 10.09 | |
| Mallinckrodt Ord Shs | 0.2 | $691k | 586k | 1.18 |
