Filed: 2/14/2023ACC: 0001315863-23-000324
📋 What this filing means
TWO SEAS CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $105.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$105.28M
Total AUM (reported)
17.42M
Total Shares
Allocation by class
SHS$51.22M48.7%
COM NEW$22.01M20.9%
COM$21.45M20.4%
CL A$8.27M7.9%
*W EXP 09/30/202$1.22M1.2%
*W EXP 06/30/205$974.9K0.9%
ORD SHS$133.7K0.1%
Portfolio Concentration
Top 3$81.20M77.1%
4–10$24.08M22.9%
Top 3 weight
77.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ROIVANT SCIENCES LTD
SOLEShares6.41M
TypeSH
Market value$51.22M
48.65%
Sole
6.41M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares7.50M
TypeSH
Market value$17.48M
16.61%
Sole
7.50M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares811.76K
TypeSH
Market value$12.49M
11.87%
Sole
811.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.75K
TypeSH
Market value$8.27M
7.86%
Sole
68.75K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares1.37M
TypeSH
Market value$5.32M
5.06%
Sole
1.37M
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares240.53K
TypeSH
Market value$4.19M
3.98%
Sole
240.53K
Shared
0.00
None
0.00
SONOS INC
SOLEShares234.36K
TypeSH
Market value$3.96M
3.76%
Sole
234.36K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares629.50K
TypeSH
Market value$1.22M
1.16%
Sole
629.50K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares130.77K
TypeSH
Market value$974.9K
0.93%
Sole
130.77K
Shared
0.00
None
0.00
MALLINCKRODT PLC
SOLEShares17.26K
TypeSH
Market value$133.7K
0.13%
Sole
17.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 6.41M | SH | $51.22M 48.65% | 6.41M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 7.50M | SH | $17.48M 16.61% | 7.50M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 811.76K | SH | $12.49M 11.87% | 811.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.75K | SH | $8.27M 7.86% | 68.75K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 1.37M | SH | $5.32M 5.06% | 1.37M | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 240.53K | SH | $4.19M 3.98% | 240.53K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 234.36K | SH | $3.96M 3.76% | 234.36K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | *W EXP 09/30/202 | 629.50K | SH | $1.22M 1.16% | 629.50K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 130.77K | SH | $974.9K 0.93% | 130.77K | 0.00 | 0.00 |
MALLINCKRODT PLCSOLE | ORD SHS | 17.26K | SH | $133.7K 0.13% | 17.26K | 0.00 | 0.00 |