Filed: 11/14/2024ACC: 0001315863-24-000822
📋 What this filing means
TWO SEAS CAPITAL LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $617.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$617.29M
Total AUM (reported)
57.26M
Total Shares
Allocation by class
COM$310.46M50.3%
ORD$127.04M20.6%
SHS$113.67M18.4%
COM SHS$29.56M4.8%
CL A$20.58M3.3%
CAP STK CL A$6.63M1.1%
NOTE 4.000%11/1$5.04M0.8%
Portfolio Concentration
Top 3$319.32M51.7%
4–10$234.66M38.0%
11–25$63.31M10.3%
Top 3 weight
51.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 57.26M
Sole
Full voting authority
57.26M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
INDIVIOR PLC
SOLEShares13.03M
TypeSH
Market value$127.04M
20.58%
Sole
13.03M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares9.72M
TypeSH
Market value$112.23M
18.18%
Sole
9.72M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares449.12K
TypeSH
Market value$80.05M
12.97%
Sole
449.12K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares5.71M
TypeSH
Market value$67.67M
10.96%
Sole
5.71M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.36M
TypeSH
Market value$35.32M
5.72%
Sole
1.36M
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
SOLEShares8.39M
TypeSH
Market value$32.29M
5.23%
Sole
8.39M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares252.67K
TypeSH
Market value$29.95M
4.85%
Sole
252.67K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares2.25M
TypeSH
Market value$29.56M
4.79%
Sole
2.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.96K
TypeSH
Market value$20.58M
3.33%
Sole
35.96K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares676.61K
TypeSH
Market value$19.29M
3.12%
Sole
676.61K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares6.58M
TypeSH
Market value$10.86M
1.76%
Sole
6.58M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares400K
TypeSH
Market value$6.68M
1.08%
Sole
400K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$6.63M
1.07%
Sole
40K
Shared
0.00
None
0.00
SONOS INC
SOLEShares528.93K
TypeSH
Market value$6.50M
1.05%
Sole
528.93K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares25K
TypeSH
Market value$6.50M
1.05%
Sole
25K
Shared
0.00
None
0.00
CALUMET INC
SOLEShares310.01K
TypeSH
Market value$5.52M
0.89%
Sole
310.01K
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares5.32M
TypePRN
Market value$5.04M
0.82%
Sole
5.32M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares312.12K
TypeSH
Market value$2.90M
0.47%
Sole
312.12K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares204.92K
TypeSH
Market value$2.51M
0.41%
Sole
204.92K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares158.40K
TypeSH
Market value$2.38M
0.39%
Sole
158.40K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares275K
TypeSH
Market value$2.32M
0.38%
Sole
275K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares432.63K
TypeSH
Market value$2.02M
0.33%
Sole
432.63K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares280.25K
TypeSH
Market value$1.89M
0.31%
Sole
280.25K
Shared
0.00
None
0.00
BIT DIGITAL INC
SOLEShares412.41K
TypeSH
Market value$1.45M
0.23%
Sole
412.41K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
SOLEShares100K
TypeSH
Market value$82.8K
0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCSOLE | ORD | 13.03M | SH | $127.04M 20.58% | 13.03M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 9.72M | SH | $112.23M 18.18% | 9.72M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 449.12K | SH | $80.05M 12.97% | 449.12K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 5.71M | SH | $67.67M 10.96% | 5.71M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.36M | SH | $35.32M 5.72% | 1.36M | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 8.39M | SH | $32.29M 5.23% | 8.39M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 252.67K | SH | $29.95M 4.85% | 252.67K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 2.25M | SH | $29.56M 4.79% | 2.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.96K | SH | $20.58M 3.33% | 35.96K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 676.61K | SH | $19.29M 3.12% | 676.61K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 6.58M | SH | $10.86M 1.76% | 6.58M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 400K | SH | $6.68M 1.08% | 400K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $6.63M 1.07% | 40K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 528.93K | SH | $6.50M 1.05% | 528.93K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 25K | SH | $6.50M 1.05% | 25K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 310.01K | SH | $5.52M 0.89% | 310.01K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 5.32M | PRN | $5.04M 0.82% | 5.32M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 312.12K | SH | $2.90M 0.47% | 312.12K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 204.92K | SH | $2.51M 0.41% | 204.92K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 158.40K | SH | $2.38M 0.39% | 158.40K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 275K | SH | $2.32M 0.38% | 275K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 432.63K | SH | $2.02M 0.33% | 432.63K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 280.25K | SH | $1.89M 0.31% | 280.25K | 0.00 | 0.00 |
BIT DIGITAL INCSOLE | SHS | 412.41K | SH | $1.45M 0.23% | 412.41K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 100K | SH | $82.8K 0.01% | 100K | 0.00 | 0.00 |