Filed: 8/14/2024ACC: 0001315863-24-000612
📋 What this filing means
TWO SEAS CAPITAL LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $615.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$615.32M
Total AUM (reported)
71.57M
Total Shares
Allocation by class
COM$220.59M35.8%
ORD$203.60M33.1%
SHS$109.07M17.7%
COM SHS$29.74M4.8%
NOTE 4.000%11/1$18.82M3.1%
CL A$15.61M2.5%
CAP STK CL A$8.99M1.5%
Portfolio Concentration
Top 3$370.69M60.2%
4–10$187.64M30.5%
11–25$56.99M9.3%
Top 3 weight
60.2%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 71.57M
Sole
Full voting authority
71.57M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INDIVIOR PLC
SOLEShares12.63M
TypeSH
Market value$203.60M
33.09%
Sole
12.63M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares10.32M
TypeSH
Market value$109.07M
17.73%
Sole
10.32M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares6.24M
TypeSH
Market value$58.03M
9.43%
Sole
6.24M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares465.68K
TypeSH
Market value$51.70M
8.40%
Sole
465.68K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares2.12M
TypeSH
Market value$29.74M
4.83%
Sole
2.12M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares314.08K
TypeSH
Market value$27.00M
4.39%
Sole
314.08K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares8.57M
TypeSH
Market value$26.49M
4.30%
Sole
8.57M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares20.32M
TypePRN
Market value$18.82M
3.06%
Sole
20.32M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares692.41K
TypeSH
Market value$18.28M
2.97%
Sole
692.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.96K
TypeSH
Market value$15.61M
2.54%
Sole
30.96K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares5.74M
TypeSH
Market value$12.73M
2.07%
Sole
5.74M
Shared
0.00
None
0.00
SONOS INC
SOLEShares703.93K
TypeSH
Market value$10.39M
1.69%
Sole
703.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.37K
TypeSH
Market value$8.99M
1.46%
Sole
49.37K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares762.19K
TypeSH
Market value$7.09M
1.15%
Sole
762.19K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares1.15M
TypeSH
Market value$5.62M
0.91%
Sole
1.15M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares350K
TypeSH
Market value$4.15M
0.68%
Sole
350K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares111.30K
TypeSH
Market value$2.50M
0.41%
Sole
111.30K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares500K
TypeSH
Market value$2.23M
0.36%
Sole
500K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares233.54K
TypeSH
Market value$2.02M
0.33%
Sole
233.54K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares280.25K
TypeSH
Market value$1.26M
0.21%
Sole
280.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCSOLE | ORD | 12.63M | SH | $203.60M 33.09% | 12.63M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 10.32M | SH | $109.07M 17.73% | 10.32M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 6.24M | SH | $58.03M 9.43% | 6.24M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 465.68K | SH | $51.70M 8.40% | 465.68K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 2.12M | SH | $29.74M 4.83% | 2.12M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 314.08K | SH | $27.00M 4.39% | 314.08K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 8.57M | SH | $26.49M 4.30% | 8.57M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 20.32M | PRN | $18.82M 3.06% | 20.32M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 692.41K | SH | $18.28M 2.97% | 692.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.96K | SH | $15.61M 2.54% | 30.96K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 5.74M | SH | $12.73M 2.07% | 5.74M | 0.00 | 0.00 |
SONOS INCSOLE | COM | 703.93K | SH | $10.39M 1.69% | 703.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.37K | SH | $8.99M 1.46% | 49.37K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 762.19K | SH | $7.09M 1.15% | 762.19K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 1.15M | SH | $5.62M 0.91% | 1.15M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 350K | SH | $4.15M 0.68% | 350K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 111.30K | SH | $2.50M 0.41% | 111.30K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 500K | SH | $2.23M 0.36% | 500K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 233.54K | SH | $2.02M 0.33% | 233.54K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 280.25K | SH | $1.26M 0.21% | 280.25K | 0.00 | 0.00 |