TWO SEAS CAPITAL LP

PrivateCIK: 1823138
Location

RYE, NY

📋 What this filing means

TWO SEAS CAPITAL LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

39
Positions
$5.05B
Total AUM (reported)
130.80M
Total Shares

Allocation by class

TOTAL AUM$5.05B39 positions
TR UNIT$1.94B38.5%
COM$1.89B37.5%
SHS$559.51M11.1%
COM NEW$220.63M4.4%
COM CL A$143.13M2.8%
SPONSORED ADS$68.09M1.3%
CL A ORD SHS$54.24M1.1%

Portfolio Concentration

Top 353.1%4–1023.3%11–2520.5%Rest3.1%TOP 1076.4%0%100%
Top 3$2.68B53.1%
4–10$1.18B23.3%
11–25$1.04B20.5%
Rest$155.54M3.1%

Top 3 weight

53.1%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 130.80M

Sole

Full voting authority

130.80M

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)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.60M
TypeSH
Market value$1.94B
38.51%
Sole
2.60M
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares15.03M
TypeSH
Market value$384.58M
7.62%
Sole
15.03M
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares9.96M
TypeSH
Market value$352.41M
6.98%
Sole
9.96M
Shared
0.00
None
0.00

CALUMET INC

SOLE
COM
Shares6.62M
TypeSH
Market value$238.44M
4.72%
Sole
6.62M
Shared
0.00
None
0.00

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares3.09M
TypeSH
Market value$215.87M
4.28%
Sole
3.09M
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares507.21K
TypeSH
Market value$194.90M
3.86%
Sole
507.21K
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares3.48M
TypeSH
Market value$142.76M
2.83%
Sole
3.48M
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares599.48K
TypeSH
Market value$141.45M
2.80%
Sole
599.48K
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares3.15M
TypeSH
Market value$121.31M
2.40%
Sole
3.15M
Shared
0.00
None
0.00

USA TODAY CO INC

SOLE
COM
Shares14.07M
TypeSH
Market value$120.30M
2.38%
Sole
14.07M
Shared
0.00
None
0.00

SHARONAI HOLDINGS INC

SOLE
COM CL A
Shares1.29M
TypeSH
Market value$109.53M
2.17%
Sole
1.29M
Shared
0.00
None
0.00

SOTERA HEALTH CO

SOLE
COM
Shares5.84M
TypeSH
Market value$103.59M
2.05%
Sole
5.84M
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares4.19M
TypeSH
Market value$103.57M
2.05%
Sole
4.19M
Shared
0.00
None
0.00

ARBUTUS BIOPHARMA CORP

SOLE
COM
Shares19.10M
TypeSH
Market value$91.66M
1.82%
Sole
19.10M
Shared
0.00
None
0.00

CIPHER DIGITAL INC

SOLE
COM
Shares3.49M
TypeSH
Market value$85.42M
1.69%
Sole
3.49M
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares1.47M
TypeSH
Market value$73.35M
1.45%
Sole
1.47M
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares430.62K
TypeSH
Market value$68.31M
1.35%
Sole
430.62K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares510.99K
TypeSH
Market value$68.09M
1.35%
Sole
510.99K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares248.96K
TypeSH
Market value$67.35M
1.33%
Sole
248.96K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares1.44M
TypeSH
Market value$66.39M
1.31%
Sole
1.44M
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares3.42M
TypeSH
Market value$54.24M
1.07%
Sole
3.42M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares502.98K
TypeSH
Market value$51.05M
1.01%
Sole
502.98K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares208.89K
TypeSH
Market value$35.69M
0.71%
Sole
208.89K
Shared
0.00
None
0.00

STAAR SURGICAL CO

SOLE
COM PAR $0.01
Shares1.06M
TypeSH
Market value$30.54M
0.60%
Sole
1.06M
Shared
0.00
None
0.00

DARLING INGREDIENTS INC

SOLE
COM
Shares516.53K
TypeSH
Market value$28.21M
0.56%
Sole
516.53K
Shared
0.00
None
0.00
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