Two Seas Capital Lp Top Holdings and 13F Report (2025) About Two Seas Capital LpInvestment ActivityTwo Seas Capital Lp has $5.96 billion in total holdings as of June 30, 2025.Two Seas Capital Lp owns shares of 37 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 54.73% of the portfolio was purchased this quarter.About 15.09% of the portfolio was sold this quarter.This quarter, Two Seas Capital Lp has purchased 26 new stocks and bought additional shares in 18 stocks.Two Seas Capital Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,699,376,875iShares iBoxx $ High Yield Corporate Bond ETF $590,801,575First Solar $472,451,160CORE SCIENTIFIC INC NEW $173,602,361Indivior $168,150,898 Largest New Holdings this Quarter 336433107 - First Solar $472,451,160 Holding444859102 - Humana $100,603,520 HoldingG17977110 - Burford Capital $22,497,574 Holding86771W105 - Sunrun $15,891,286 Holding21037T109 - Constellation Energy $15,391,779 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,952,500 shares (about $2.44B)First Solar 2,854,000 shares (about $472.45M)Humana 411,500 shares (about $100.60M)CALUMET INC 1,631,098 shares (about $25.70M)CORE SCIENTIFIC INC NEW 1,337,953 shares (about $22.84M) Largest Sales this Quarter TALEN ENERGY CORP 421,577 shares (about $122.58M)Vistra 280,178 shares (about $54.30M)Ardelyx 580,921 shares (about $2.28M)Sonos 150,000 shares (about $1.62M)Odyssey Marine Exploration 1,118,280 shares (about $1.32M) 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$3,699,376,875$2,442,052,125 ▲194.2%5,987,50062.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$590,801,5750.0%7,325,5009.9%ETFFSLRFirst Solar$472,451,160$472,451,160 ▲New Holding2,854,0007.9%EnergyCORE SCIENTIFIC INC NEW$173,602,361$22,838,858 ▲15.1%10,170,0272.9%COMINDVIndivior$168,150,898$604,605 ▲0.4%11,407,7952.8%MedicalROIVRoivant Sciences$119,439,911$5,203,731 ▲4.6%10,598,0402.0%MedicalHUMHumana$100,603,520$100,603,520 ▲New Holding411,5001.7%MedicalTALEN ENERGY CORP$87,433,957$122,581,944 ▼-58.4%300,6981.5%COMCALUMET INC$70,859,830$25,697,949 ▲56.9%4,497,6091.2%COMAVADEL PHARMACEUTICALS PLC$54,472,405$10,696,331 ▲24.4%6,155,0740.9%COM SHSVSTVistra$44,819,919$54,301,298 ▼-54.8%231,2570.8%UtilitiesSHCSotera Health$44,712,041$7,781,009 ▲21.1%4,020,8670.8%MedicalGCIGannett$40,205,623$17,823,084 ▲79.6%11,230,6210.7%Business ServicesGLNGGolar LNG$37,456,332$16,204,393 ▲76.2%909,3550.6%EnergyIMVTImmunovant$36,044,352$9,760,000 ▲37.1%2,252,7720.6%MedicalABUSArbutus Biopharma$32,269,850$3,020,046 ▲10.3%10,443,3170.5%MedicalBURBurford Capital$22,497,574$22,497,574 ▲New Holding1,577,6700.4%FinanceFTAI AVIATION LTD$20,574,214$7,268,342 ▲54.6%178,8440.3%SHSRUNSunrun$15,891,286$15,891,286 ▲New Holding1,942,7000.3%EnergyCEGConstellation Energy$15,391,779$15,391,779 ▲New Holding47,6880.3%EnergyIRENIREN$14,160,452$4,471,402 ▲46.1%971,8910.2%FinanceYNDXYandex$13,832,500$5,533,000 ▲66.7%250,0000.2%Computer and TechnologyMETAMeta Platforms$11,119,326$11,119,326 ▲New Holding15,0650.2%Computer and TechnologyWULFTeraWulf$10,017,498$9,078,553 ▲966.9%2,287,1000.2%FinanceESPREsperion Therapeutics$9,799,677$2,976,928 ▲43.6%9,954,9750.2%MedicalPROSHARES TR$9,785,000$9,785,000 ▲New Holding500,0000.2%ULTRAPRO SHT QQQSABLE OFFSHORE CORP$9,708,060$9,708,060 ▲New Holding441,6770.2%COM SHSARDXArdelyx$6,034,511$2,277,210 ▼-27.4%1,539,4160.1%MedicalADAPAdaptimmune Therapeutics$5,412,594$491,629 ▲10.0%22,580,7010.1%MedicalAPLDApplied Digital$5,035,000$5,035,000 ▲New Holding500,0000.1%FinanceCORE SCIENTIFIC INC NEW$3,649,701$609,010 ▲20.0%336,3780.1%*W EXP 01/23/202SONOSonos$3,038,064$1,621,500 ▼-34.8%281,0420.1%Consumer DiscretionaryNRGNRG Energy$2,408,700$2,408,700 ▲New Holding15,0000.0%UtilitiesOMEXOdyssey Marine Exploration$1,688,307$1,319,570 ▼-43.9%1,430,7690.0%TransportationCIFRCipher Mining$1,195,000$1,195,000 ▲New Holding250,0000.0%Business ServicesWOLFWolfspeed$961,950$961,950 ▲New Holding2,412,1110.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$413,676$413,676 ▲New Holding24,1070.0%*W EXP 01/23/202QQQInvesco QQQ$0$715,103,000 ▼-100.0%00.0%FinanceHUT 8 CORP$0$1,531,609 ▼-100.0%00.0%COMShowing 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. 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