Two Seas Capital as of Sept. 30, 2024
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indivior Ord (INDV) | 20.6 | $127M | 13M | 9.75 | |
| Roivant Sciences SHS (ROIV) | 18.2 | $112M | 9.7M | 11.54 | |
| Talen Energy Corp (TLN) | 13.0 | $80M | 449k | 178.24 | |
| Core Scientific (CORZ) | 11.0 | $68M | 5.7M | 11.86 | |
| Exelixis (EXEL) | 5.7 | $35M | 1.4M | 25.95 | |
| Arbutus Biopharma (ABUS) | 5.2 | $32M | 8.4M | 3.85 | |
| Vistra Energy (VST) | 4.9 | $30M | 253k | 118.54 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 4.8 | $30M | 2.3M | 13.12 | |
| Meta Platforms Cl A (META) | 3.3 | $21M | 36k | 572.44 | |
| Immunovant (IMVT) | 3.1 | $19M | 677k | 28.51 | |
| Esperion Therapeutics (ESPR) | 1.8 | $11M | 6.6M | 1.65 | |
| Sotera Health (SHC) | 1.1 | $6.7M | 400k | 16.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.6M | 40k | 165.85 | |
| Sonos (SONO) | 1.1 | $6.5M | 529k | 12.29 | |
| Constellation Energy (CEG) | 1.1 | $6.5M | 25k | 260.02 | |
| Calumet (CLMT) | 0.9 | $5.5M | 310k | 17.82 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.8 | $5.0M | 5.3M | 0.95 | |
| Arcutis Biotherapeutics (ARQT) | 0.5 | $2.9M | 312k | 9.30 | |
| Hut 8 Corp (HUT) | 0.4 | $2.5M | 205k | 12.26 | |
| Pacira Pharmaceuticals Put Option (PCRX) | 0.4 | $2.4M | 158k | 15.05 | |
| Iris Energy Ordinary Shares (IREN) | 0.4 | $2.3M | 275k | 8.44 | |
| Terawulf (WULF) | 0.3 | $2.0M | 433k | 4.68 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.3 | $1.9M | 280k | 6.73 | |
| Bit Digital SHS (BTBT) | 0.2 | $1.4M | 412k | 3.51 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $83k | 100k | 0.83 |
