TS
| |
Two Seas Capital LP13F | |
| Two Seas Capital LP | |
| Last update 2025-05-15 | 30 Stocks (4 new) |
| Value $3.17 Bil | Turnover 3 % |
Two Seas Capital LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 2,035,000 | 1,138,358.6 | 0% | 35.860 | 0% | 0.200 | +19.57% | +7.72% | 643,289.7 | ||
QQQ
PUT
| INVESCO QQQ Trust | 1,525,000 | 715,103.0 | 0% | 22.530 | 0% | 0.240 | +26.52% | +10.07% | 357,775.2 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 7,325,500 | 577,908.7 | 0% | 18.210 | 0% | 3.830 | +4.70% | +5.00% | 17,310.3 | ||
INDV | Indivior PLC | 11,366,777 | 106,506.7 | -8.76% | 3.360 | -1.18% | 9.110 | +77.69% | +28.80% | 2,007.6 | Drug Manufacturers | |
ROIV | Roivant Sciences Ltd | 10,136,307 | 102,275.3 | -0.31% | 3.220 | -0.03% | 1.420 | +12.71% | -3.30% | 7,777.0 | Biotechnology | |
TLN | Talen Energy Corp | 472,275 | 94,299.1 | -16.92% | 2.970 | -1.68% | 1.040 | +61.52% | +63.12% | 14,955.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
CORZ | Core Scientific Inc | 7,995,574 | 57,888.0 | +28.28% | 1.820 | +0.40% | 2.680 | +101.36% | -4.98% | 4,054.3 | Software | |
TLN
CALL
| Talen Energy Corp | 250,000 | 49,917.5 | 0% | 1.570 | 0% | 0.550 | +61.52% | +63.12% | 14,955.9 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AVDL | Avadel Pharmaceuticals PLC | 4,946,449 | 38,730.7 | +15.13% | 1.220 | +0.16% | 5.110 | +34.87% | +3.04% | 1,049.4 | Drug Manufacturers | |
SHC | Sotera Health Co | 3,321,136 | 38,724.4 | +14.67% | 1.220 | +0.16% | 1.170 | +5.53% | -19.15% | 3,139.4 | Medical Diagnostics & Research |
Two Seas Capital LP's Historical Top Holdings Breakdowns
Two Seas Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -2.01% | 108.49 ($149.41) 191.89 | $193.01 | 29.18% | Reduce -44.22% | 211,435 | -167,650 | |
CEG | Constellation Energy Corp | 2025-03-31 | Sold Out Sold Out | -1.91% | 201.63 ($268.03) 347.44 | $321.42 | 19.92% | Sold Out | 0 | -98,463 | |
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -1.68% | 165.75 ($216.89) 250.37 | $328.63 | 51.52% | Reduce -16.92% | 472,275 | -96,200 | |
INDV | Indivior PLC | 2025-03-31 | Reduce Reduce | -1.18% | 8.25 ($10.51) 12.5 | $16.01 | 52.33% | Reduce -8.76% | 11,366,777 | -1,090,737 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Sold Out | 0 | -18,516 | |
BTDR | Bitdeer Technologies Group | 2025-03-31 | Sold Out Sold Out | -0.81% | 8.83 ($14.93) 26.1 | $13.70 | -8.24% | Sold Out | 0 | -433,028 | |
GLNG | Golar LNG Ltd | 2025-03-31 | New Buy New Buy | +0.62% | 31.34 ($39.19) 43.84 | $40.99 | 4.59% | New holding | 515,949 | 515,949 | |
HUT | Hut 8 Corp | 2025-03-31 | Reduce Reduce | -0.62% | 11.48 ($18.46) 26.92 | $21.62 | 17.12% | Reduce -72.36% | 131,808 | -345,000 | |
APLD | Applied Digital Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 5.62 ($7.85) 10.65 | $11.93 | 51.97% | Sold Out | 0 | -662,587 | |
CLMT | Calumet Inc | 2025-03-31 | Add Add | +0.43% | 10.79 ($15.71) 23.58 | $16.14 | 2.74% | Add 60.74% | 2,866,511 | 1,083,177 |
Two Seas Capital LP Total Holding History ($B)
Two Seas Capital LP's Asset Allocation
Two Seas Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Two Seas Capital LP's Hypothetical Growth since 2025-03-31
Two Seas Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Two Seas Capital LP's Holdings Heat Map
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Two Seas Capital LP's Holdings Bubble Chart
Two Seas Capital LP News
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