Filed: 5/15/2024ACC: 0001315863-24-000464
📋 What this filing means
TWO SEAS CAPITAL LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $510.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$510.54M
Total AUM (reported)
61.73M
Total Shares
Allocation by class
ORD$283.84M55.6%
COM$96.01M18.8%
SHS$83.59M16.4%
NOTE 4.000%11/1$16.89M3.3%
CL A$15.52M3.0%
SPONSORED ADR$5.38M1.1%
COM NEW$4.72M0.9%
Portfolio Concentration
Top 3$387.65M75.9%
4–10$96.39M18.9%
11–25$26.50M5.2%
Top 3 weight
75.9%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 61.73M
Sole
Full voting authority
61.73M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INDIVIOR PLC
SOLEShares13.25M
TypeSH
Market value$283.84M
55.60%
Sole
13.25M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares7.93M
TypeSH
Market value$83.59M
16.37%
Sole
7.93M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares7.84M
TypeSH
Market value$20.23M
3.96%
Sole
7.84M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares541.29K
TypeSH
Market value$17.49M
3.43%
Sole
541.29K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares20.32M
TypePRN
Market value$16.89M
3.31%
Sole
20.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.96K
TypeSH
Market value$15.52M
3.04%
Sole
31.96K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares197.35K
TypeSH
Market value$13.75M
2.69%
Sole
197.35K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.83M
TypeSH
Market value$13.56M
2.66%
Sole
3.83M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares4.17M
TypeSH
Market value$11.16M
2.19%
Sole
4.17M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares809.33K
TypeSH
Market value$8.02M
1.57%
Sole
809.33K
Shared
0.00
None
0.00
SONOS INC
SOLEShares403.65K
TypeSH
Market value$7.69M
1.51%
Sole
403.65K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares318.24K
TypeSH
Market value$5.38M
1.05%
Sole
318.24K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares1.24M
TypeSH
Market value$4.72M
0.92%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.37K
TypeSH
Market value$3.68M
0.72%
Sole
24.37K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares300K
TypeSH
Market value$3.60M
0.71%
Sole
300K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares233.54K
TypeSH
Market value$562.8K
0.11%
Sole
233.54K
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares21.89K
TypeSH
Market value$501.3K
0.10%
Sole
21.89K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares280.25K
TypeSH
Market value$372.7K
0.07%
Sole
280.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCSOLE | ORD | 13.25M | SH | $283.84M 55.60% | 13.25M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 7.93M | SH | $83.59M 16.37% | 7.93M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 7.84M | SH | $20.23M 3.96% | 7.84M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 541.29K | SH | $17.49M 3.43% | 541.29K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 20.32M | PRN | $16.89M 3.31% | 20.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.96K | SH | $15.52M 3.04% | 31.96K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 197.35K | SH | $13.75M 2.69% | 197.35K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.83M | SH | $13.56M 2.66% | 3.83M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 4.17M | SH | $11.16M 2.19% | 4.17M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 809.33K | SH | $8.02M 1.57% | 809.33K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 403.65K | SH | $7.69M 1.51% | 403.65K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 318.24K | SH | $5.38M 1.05% | 318.24K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 1.24M | SH | $4.72M 0.92% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.37K | SH | $3.68M 0.72% | 24.37K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 300K | SH | $3.60M 0.71% | 300K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 233.54K | SH | $562.8K 0.11% | 233.54K | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 21.89K | SH | $501.3K 0.10% | 21.89K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 280.25K | SH | $372.7K 0.07% | 280.25K | 0.00 | 0.00 |