Two Seas Capital as of Dec. 31, 2024
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 | 919k | 201.47 | |
| Indivior Ord (INDV) | 13.4 | $155M | 13M | 12.43 | |
| Roivant Sciences SHS (ROIV) | 10.4 | $120M | 10M | 11.83 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.1 | $117M | 200k | 586.08 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.8 | $102M | 199k | 511.23 | |
| Core Scientific (CORZ) | 7.6 | $88M | 6.2M | 14.05 | |
| Vistra Energy (VST) | 4.5 | $52M | 379k | 137.87 | |
| Calumet (CLMT) | 4.2 | $48M | 2.2M | 22.02 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 3.9 | $45M | 4.3M | 10.51 | |
| Sotera Health (SHC) | 3.4 | $40M | 2.9M | 13.68 | |
| Immunovant (IMVT) | 3.2 | $37M | 1.5M | 24.77 | |
| Arbutus Biopharma (ABUS) | 2.5 | $29M | 8.7M | 3.27 | |
| Constellation Energy (CEG) | 1.9 | $22M | 99k | 223.71 | |
| Gannett (GCI) | 1.3 | $15M | 3.0M | 5.06 | |
| Esperion Therapeutics (ESPR) | 1.2 | $14M | 6.2M | 2.20 | |
| Meta Platforms Cl A (META) | 0.9 | $11M | 19k | 585.51 | |
| Hut 8 Corp (HUT) | 0.8 | $9.8M | 477k | 20.49 | |
| Ardelyx (ARDX) | 0.8 | $9.4M | 1.9M | 5.07 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.8 | $9.4M | 433k | 21.67 | |
| Iren Ordinary Shares (IREN) | 0.7 | $8.4M | 860k | 9.82 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.7 | $8.0M | 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 | 663k | 7.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | 25k | 189.30 | |
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $3.6M | 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 | 662k | 2.93 | |
| Odyssey Marine Expl Com New (OMEX) | 0.2 | $1.8M | 2.5M | 0.72 |
