Filed: 5/15/2023ACC: 0001315863-23-000524
📋 What this filing means
TWO SEAS CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $108.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$108.96M
Total AUM (reported)
18.99M
Total Shares
Allocation by class
SHS$57.62M52.9%
COM$28.20M25.9%
COM NEW$15.38M14.1%
ORD SHS$3.16M2.9%
CL A$2.12M1.9%
*W EXP 09/30/202$1.39M1.3%
*W EXP 06/30/205$1.10M1.0%
Portfolio Concentration
Top 3$88.26M81.0%
4–10$20.58M18.9%
11–25$125.8K0.1%
Top 3 weight
81.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
18.99M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ROIVANT SCIENCES LTD
SOLEShares7.81M
TypeSH
Market value$57.62M
52.88%
Sole
7.81M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares7.46M
TypeSH
Market value$22.62M
20.76%
Sole
7.46M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares492.38K
TypeSH
Market value$8.02M
7.36%
Sole
492.38K
Shared
0.00
None
0.00
SONOS INC
SOLEShares284.36K
TypeSH
Market value$5.58M
5.12%
Sole
284.36K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares1.37M
TypeSH
Market value$4.46M
4.09%
Sole
1.37M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares274.33K
TypeSH
Market value$3.03M
2.78%
Sole
274.33K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares187.57K
TypeSH
Market value$2.90M
2.66%
Sole
187.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$2.12M
1.95%
Sole
10K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares952.95K
TypeSH
Market value$1.39M
1.28%
Sole
952.95K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares123.49K
TypeSH
Market value$1.10M
1.01%
Sole
123.49K
Shared
0.00
None
0.00
MALLINCKRODT PLC
SOLEShares17.26K
TypeSH
Market value$125.8K
0.12%
Sole
17.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 7.81M | SH | $57.62M 52.88% | 7.81M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 7.46M | SH | $22.62M 20.76% | 7.46M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 492.38K | SH | $8.02M 7.36% | 492.38K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 284.36K | SH | $5.58M 5.12% | 284.36K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 1.37M | SH | $4.46M 4.09% | 1.37M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 274.33K | SH | $3.03M 2.78% | 274.33K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 187.57K | SH | $2.90M 2.66% | 187.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $2.12M 1.95% | 10K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | *W EXP 09/30/202 | 952.95K | SH | $1.39M 1.28% | 952.95K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 123.49K | SH | $1.10M 1.01% | 123.49K | 0.00 | 0.00 |
MALLINCKRODT PLCSOLE | ORD SHS | 17.26K | SH | $125.8K 0.12% | 17.26K | 0.00 | 0.00 |