Two Seas Capital as of Sept. 30, 2025
Portfolio Holdings for Two Seas Capital
Two Seas Capital holds 35 positions in its portfolio as reported in the September 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) | 62.0 | $3.9B | 5.8M | 666.18 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.6 | $351M | 1.5M | 241.96 | |
| Core Scientific (CORZ) | 5.4 | $337M | 19M | 17.94 | |
| Indivior Ord (INDV) | 4.1 | $253M | 11M | 24.11 | |
| Roivant Sciences SHS (ROIV) | 3.4 | $215M | 14M | 15.13 | |
| Coreweave Com Cl A (CRWV) | 3.2 | $200M | 1.5M | 136.85 | |
| Calumet (CLMT) | 2.0 | $123M | 6.8M | 18.25 | |
| Talen Energy Corp (TLN) | 1.8 | $114M | 267k | 425.38 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 1.3 | $82M | 5.4M | 15.27 | |
| First Solar (FSLR) | 1.2 | $75M | 341k | 220.53 | |
| Gannett (GCI) | 0.9 | $59M | 14M | 4.13 | |
| Sotera Health (SHC) | 0.9 | $53M | 3.4M | 15.73 | |
| Arbutus Biopharma (ABUS) | 0.8 | $50M | 11M | 4.54 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $45M | 270k | 166.86 | |
| Immunovant (IMVT) | 0.7 | $45M | 2.8M | 16.12 | |
| Golar Lng SHS (GLNG) | 0.7 | $44M | 1.1M | 40.41 | |
| Terawulf (WULF) | 0.7 | $44M | 3.9M | 11.42 | |
| Sable Offshore Corp Com Shs (SOC) | 0.6 | $37M | 2.1M | 17.46 | |
| Vistra Energy (VST) | 0.5 | $33M | 170k | 195.92 | |
| PG&E Corporation Call Option (PCG) | 0.5 | $29M | 1.9M | 15.08 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $26M | 235k | 112.27 | |
| Esperion Therapeutics (ESPR) | 0.4 | $26M | 9.7M | 2.65 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $24M | 5.1M | 4.79 | |
| Echostar Corp Cl A (SATS) | 0.4 | $22M | 293k | 76.36 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $19M | 1.6M | 11.96 | |
| Meta Platforms Cl A (META) | 0.3 | $18M | 24k | 734.38 | |
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $8.9M | 4.6M | 1.95 | |
| Sonos (SONO) | 0.1 | $8.4M | 531k | 15.80 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $7.7M | 450k | 17.09 | |
| Cipher Mining (CIFR) | 0.1 | $5.8M | 462k | 12.59 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $3.4M | 290k | 11.63 | |
| Lucid Diagnostics (LUCD) | 0.0 | $3.0M | 3.0M | 1.01 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.4M | 26k | 91.60 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $1.2M | 35k | 33.81 | |
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $433k | 24k | 17.94 |
