Two Seas Capital

Two Seas Capital as of June 30, 2025

Portfolio Holdings for Two Seas Capital

Two Seas Capital holds 37 positions in its portfolio as reported in the June 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) 62.1 $3.7B 6.0M 617.85
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.9 $591M 7.3M 80.65
First Solar (FSLR) 7.9 $473M 2.9M 165.54
Core Scientific (CORZ) 2.9 $174M 10M 17.07
Indivior Ord 2.8 $168M 11M 14.74
Roivant Sciences SHS (ROIV) 2.0 $119M 11M 11.27
Humana Call Option (HUM) 1.7 $101M 412k 244.48
Talen Energy Corp (TLN) 1.5 $87M 301k 290.77
Calumet (CLMT) 1.2 $71M 4.5M 15.76
Avadel Pharmaceuticals Com Shs (AVDL) 0.9 $55M 6.2M 8.85
Vistra Energy (VST) 0.8 $45M 231k 193.81
Sotera Health (SHC) 0.8 $45M 4.0M 11.12
Gannett (TDAY) 0.7 $40M 11M 3.58
Golar Lng SHS (GLNG) 0.6 $38M 909k 41.19
Immunovant (IMVT) 0.6 $36M 2.3M 16.00
Arbutus Biopharma (ABUS) 0.5 $32M 10M 3.09
Burford Cap Ord Shs (BUR) 0.4 $23M 1.6M 14.26
Ftai Aviation SHS (FTAI) 0.3 $21M 179k 115.04
Sunrun Put Option (RUN) 0.3 $16M 1.9M 8.18
Constellation Energy (CEG) 0.3 $15M 48k 322.76
Iren Ordinary Shares (IREN) 0.2 $14M 972k 14.57
Nebius Group Shs Class A (NBIS) 0.2 $14M 250k 55.33
Meta Platforms Cl A (META) 0.2 $11M 15k 738.09
Terawulf (WULF) 0.2 $10M 2.3M 4.38
Esperion Therapeutics (ESPR) 0.2 $9.8M 10M 0.98
Proshares Tr Ultrapro Sht Qqq 0.2 $9.8M 500k 19.57
Sable Offshore Corp Com Shs (SOC) 0.2 $9.7M 442k 21.98
Ardelyx (ARDX) 0.1 $6.0M 1.5M 3.92
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.1 $5.4M 23M 0.24
Applied Digital Corp Com New (APLD) 0.1 $5.0M 500k 10.07
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $3.6M 336k 10.85
Sonos (SONO) 0.1 $3.0M 281k 10.81
Nrg Energy Com New (NRG) 0.0 $2.4M 15k 160.58
Odyssey Marine Expl Com New (OMEX) 0.0 $1.7M 1.4M 1.18
Cipher Mining (CIFR) 0.0 $1.2M 250k 4.78
Wolfspeed 0.0 $962k 2.4M 0.40
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $414k 24k 17.16