Filed: 11/14/2022ACC: 0001315863-22-000754
📋 What this filing means
TWO SEAS CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $109.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$109.5K
Total AUM (reported)
15.79M
Total Shares
Allocation by class
COM NEW$28.4K26.0%
COM$24.5K22.4%
SHS$18.9K17.3%
SPONSORED ADS$14.9K13.6%
TR UNIT$12.9K11.7%
MSCI EAFE ETF$9.5K8.7%
*W EXP 06/30/205$356.000.3%
Portfolio Concentration
Top 3$53.8K49.1%
4–10$55.3K50.5%
11–25$399.000.4%
Top 3 weight
49.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 15.79M
Sole
Full voting authority
15.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
HERTZ GLOBAL HLDGS INC
SOLEShares1.23M
TypeSH
Market value$20.0K
18.28%
Sole
1.23M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares5.87M
TypeSH
Market value$18.9K
17.26%
Sole
5.87M
Shared
0.00
None
0.00
RENREN INC
SOLEShares502.93K
TypeSH
Market value$14.9K
13.60%
Sole
502.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36K
TypeSH
Market value$12.9K
11.74%
Sole
36K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares5.65M
TypeSH
Market value$10.8K
9.86%
Sole
5.65M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares235.49K
TypeSH
Market value$10.3K
9.43%
Sole
235.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170K
TypeSH
Market value$9.5K
8.70%
Sole
170K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares1.37M
TypeSH
Market value$4.3K
3.88%
Sole
1.37M
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares325.53K
TypeSH
Market value$4.2K
3.79%
Sole
325.53K
Shared
0.00
None
0.00
SONOS INC
SOLEShares244.44K
TypeSH
Market value$3.4K
3.10%
Sole
244.44K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares40.40K
TypeSH
Market value$356.00
0.33%
Sole
40.40K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares111.51K
TypeSH
Market value$43.00
0.04%
Sole
111.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.23M | SH | $20.0K 18.28% | 1.23M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 5.87M | SH | $18.9K 17.26% | 5.87M | 0.00 | 0.00 |
RENREN INCSOLE | SPONSORED ADS | 502.93K | SH | $14.9K 13.60% | 502.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36K | SH | $12.9K 11.74% | 36K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 5.65M | SH | $10.8K 9.86% | 5.65M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 235.49K | SH | $10.3K 9.43% | 235.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 170K | SH | $9.5K 8.70% | 170K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 1.37M | SH | $4.3K 3.88% | 1.37M | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 325.53K | SH | $4.2K 3.79% | 325.53K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 244.44K | SH | $3.4K 3.10% | 244.44K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 40.40K | SH | $356.00 0.33% | 40.40K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | *W EXP 09/30/202 | 111.51K | SH | $43.00 0.04% | 111.51K | 0.00 | 0.00 |