Two Seas Capital Lp Top Holdings and 13F Report (2025) About Two Seas Capital LpInvestment ActivityTwo Seas Capital Lp has $3.17 billion in total holdings as of March 31, 2025.Two Seas Capital Lp owns shares of 26 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 73.50% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Two Seas Capital Lp has purchased 29 new stocks and bought additional shares in 13 stocks.Two Seas Capital Lp sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,138,358,650Invesco QQQ $715,103,000iShares iBoxx $ High Yield Corporate Bond ETF $577,908,695TALEN ENERGY CORP $144,216,649Indivior $106,506,700 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $577,908,695 HoldingG9456A100 - Golar LNG $19,600,903 HoldingG3730V105 - FTAI Aviation $12,842,063 HoldingN97284108 - Yandex $3,166,500 Holding88080T104 - TeraWulf $585,233 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,835,000 shares (about $1.03B)Invesco QQQ 1,326,000 shares (about $621.79M)iShares iBoxx $ High Yield Corporate Bond ETF 7,325,500 shares (about $577.91M)Golar LNG 515,949 shares (about $19.60M)CORE SCIENTIFIC INC NEW 2,599,186 shares (about $18.82M) Largest Sales this Quarter TALEN ENERGY CORP 196,200 shares (about $39.18M)Indivior 1,090,737 shares (about $10.22M)HUT 8 CORP 345,000 shares (about $4.01M)Iris Energy 195,000 shares (about $1.19M)Sonos 97,886 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Seas Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,138,358,650$1,026,480,650 ▲917.5%2,035,00035.9%FinanceQQQInvesco QQQ$715,103,000$621,787,920 ▲666.3%1,525,00022.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$577,908,695$577,908,695 ▲New Holding7,325,50018.2%ETFTALEN ENERGY CORP$144,216,649$39,175,254 ▼-21.4%722,2754.5%COMINDVIndivior$106,506,700$10,220,206 ▼-8.8%11,366,7773.4%MedicalROIVRoivant Sciences$102,275,338$317,835 ▼-0.3%10,136,3073.2%MedicalCORE SCIENTIFIC INC NEW$63,944,216$18,818,107 ▲41.7%8,832,0742.0%COMVSTVistra$60,062,926$15,543,184 ▲34.9%511,4351.9%UtilitiesAVADEL PHARMACEUTICALS PLC$38,730,696$5,089,500 ▲15.1%4,946,4491.2%COM SHSSHCSotera Health$38,724,446$4,955,500 ▲14.7%3,321,1361.2%MedicalCALUMET INC$36,347,359$8,662,684 ▲31.3%2,866,5111.1%COMABUSArbutus Biopharma$33,036,186$2,530,250 ▲8.3%9,465,9561.0%MedicalIMVTImmunovant$28,074,973$2,241,490 ▲8.7%1,642,7720.9%MedicalGLNGGolar LNG$19,600,903$19,600,903 ▲New Holding515,9490.6%TransportationGCIGannett$18,068,586$9,338,474 ▲107.0%6,252,1060.6%Business ServicesFTAIFTAI Aviation$12,842,063$12,842,063 ▲New Holding115,6630.4%AerospaceARDXArdelyx$10,410,855$1,301,150 ▲14.3%2,120,3370.3%MedicalESPREsperion Therapeutics$9,980,454$1,008,000 ▲11.2%6,930,8710.3%MedicalSONOSonos$4,599,218$1,044,444 ▼-18.5%431,0420.1%Consumer DiscretionaryIRENIris Energy$4,049,850$1,187,550 ▼-22.7%665,0000.1%EnergyADAPAdaptimmune Therapeutics$4,044,348$1,121,824 ▲38.4%20,529,6850.1%MedicalYNDXYandex$3,166,500$3,166,500 ▲New Holding150,0000.1%Computer and TechnologyHUT 8 CORP$1,531,609$4,008,900 ▼-72.4%131,8080.0%COMOMEXOdyssey Marine Exploration$1,021,1490.0%2,549,0490.0%TransportationCORE SCIENTIFIC INC NEW$849,1510.0%280,2480.0%*W EXP 01/23/202WULFTeraWulf$585,233$585,233 ▲New Holding214,3710.0%FinanceCEGConstellation Energy$0$22,027,158 ▼-100.0%00.0%EnergyMETAMeta Platforms$0$10,841,303 ▼-100.0%00.0%Computer and TechnologyBTDRBitdeer Technologies Group$0$9,383,717 ▼-100.0%00.0%Business ServicesESPERION THERAPEUTICS INC NE$0$5,162,194 ▼-100.0%00.0%NOTE 4.000%11/1APLDApplied Digital$0$5,062,165 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$4,732,500 ▼-100.0%00.0%Computer and TechnologySABLE OFFSHORE CORP$0$3,630,062 ▼-100.0%00.0%COM SHSBTBTBit Digital$0$1,940,873 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
