Two Seas Capital

Two Seas Capital as of Dec. 31, 2025

Portfolio Holdings for Two Seas Capital

Two Seas Capital holds 32 positions in its portfolio as reported in the December 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) 52.1 $2.5B 3.7M 681.92
Core Scientific (CORZ) 7.7 $375M 26M 14.56
Roivant Sciences SHS (ROIV) 5.5 $265M 12M 21.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.3 $259M 1.1M 246.16
Indivior Ord 3.8 $183M 5.1M 35.88
Calumet (CLMT) 3.3 $161M 8.1M 19.87
Talen Energy Corp (TLN) 3.0 $147M 392k 374.84
Hut 8 Corp (HUT) 2.1 $103M 2.2M 45.94
Sotera Health (SHC) 1.6 $78M 4.4M 17.64
Gannett (TDAY) 1.5 $75M 15M 5.15
First Solar (FSLR) 1.5 $74M 284k 261.23
Immunovant (IMVT) 1.5 $73M 2.9M 25.42
Arbutus Biopharma (ABUS) 1.2 $61M 13M 4.81
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.2 $61M 1.2M 49.65
Terawulf (WULF) 1.1 $52M 4.5M 11.49
Esperion Therapeutics (ESPR) 0.9 $44M 12M 3.70
Echostar Corp Cl A (SATS) 0.9 $44M 402k 108.70
Golar Lng SHS (GLNG) 0.9 $44M 1.2M 37.21
Vistra Energy (VST) 0.8 $40M 250k 161.33
Ftai Aviation SHS (FTAI) 0.8 $37M 186k 196.85
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $32M 6.8M 4.72
Nektar Therapeutics Com New (NKTR) 0.6 $32M 745k 42.28
Nebius Group Shs Class A (NBIS) 0.6 $29M 345k 83.70
Sable Offshore Corp Com Shs (SOC) 0.3 $16M 1.7M 9.02
Odyssey Marine Expl Com New (OMEX) 0.2 $10M 5.2M 1.96
Meta Platforms Cl A (META) 0.2 $9.4M 14k 660.09
Coreweave Com Cl A (CRWV) 0.2 $7.9M 110k 71.61
Sonos (SONO) 0.1 $5.7M 323k 17.56
Cipher Mining (CIFR) 0.1 $4.5M 306k 14.76
Lucid Diagnostics (LUCD) 0.1 $3.3M 3.0M 1.09
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $2.4M 290k 8.46
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $351k 24k 14.54