Two Seas Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Two Seas Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 26
Total Value: 2771723047
Accession Number: 0001315863-25-000402
Form Type: 13F-HR
CIK: 0001823138
Manager Name: Two Seas Capital LP

Data Enrichment

88% identified

23 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $2,771,723.047K total value

26 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

1650000(+725.0%)

Value:

$923.0B(+687.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1525000(+666.3%)

Value:

$715.1B(+602.9%)

464288513

7325500

Value:

$577.9B

INDIVIOR PLC

INDV.L|G4766E116

11366777(-8.8%)

Value:

$106.5B(-31.2%)

Roivant Sciences Ltd.

ROIV|G76279101

10136307(-0.3%)

Value:

$102.3B(-15.0%)

Talen Energy Corp

TLN|87422Q109

250000(-28.6%)

Value:

$49.9B(-29.2%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

4946449(+15.1%)

Value:

$38.7B(-14.2%)

Sotera Health Co

SHC|83601L102

3321136(+14.7%)

Value:

$38.7B(-2.3%)

Calumet, Inc. /DE

CLMT|131428104

2866511(+616.6%)

Value:

$36.3B(+312.7%)

Vistra Corp.

VST|92840M102

300000(-20.9%)

Value:

$35.2B(-32.6%)

Arbutus Biopharma Corp

ABUS|03879J100

9465956(+8.3%)

Value:

$33.0B(+15.6%)

Immunovant, Inc.

IMVT|45258J102

1642772(+8.7%)

Value:

$28.1B(-25.0%)

GOLAR LNG LTD

GLNG|G9456A100

515949

Value:

$19.6B

FTAI Aviation Ltd.

FTAI|G3730V105

115663

Value:

$12.8B

ARDELYX, INC.

ARDX|039697107

2120337(+14.3%)

Value:

$10.4B(+10.7%)

Esperion Therapeutics, Inc.

ESPR|29664W105

6930871(+11.2%)

Value:

$10.0B(-27.2%)

Gannett Co., Inc.

GCI|36472T109

2814900(+146.7%)

Value:

$8.1B(+40.9%)

Core Scientific, Inc./tx

CORZ|21874A106

836500(-86.6%)

Value:

$6.1B(-93.1%)

Sonos Inc

SONO|83570H108

431042(-18.5%)

Value:

$4.6B(-42.2%)

IREN Ltd

IREN|Q4982L109

665000(-22.7%)

Value:

$4.0B(-52.0%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.6M	QoQ +725.00% (+1.4M) YoY NEW(+1.6M)	All Managers (Combined)	$923.0M	QoQ +687.42% (+$805.8M) YoY NEW(+$923.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.5M	QoQ +666.33% (+1.3M) YoY NEW(+1.5M)	All Managers (Combined)	$715.1M	QoQ +602.90% (+$613.4M) YoY NEW(+$715.1M)
(cusip464288513)✕	7.3M	QoQ NEW(+7.3M) YoY NEW(+7.3M)	All Managers (Combined)	$577.9M	QoQ NEW(+$577.9M) YoY NEW(+$577.9M)
Indivior Plc(INDV.LcusipG4766E116)	11.4M	QoQ -8.75% (-1.1M) YoY -14.21% (-1.9M)	All Managers (Combined)	$106.5M	QoQ -31.21% (-$48.3M) YoY -62.47% (-$177.3M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	10.1M	QoQ -0.30% (-31.5K) YoY +27.81% (+2.2M)	All Managers (Combined)	$102.3M	QoQ -14.97% (-$18.0M) YoY +22.35% (+$18.7M)
Talen Energy Corp(TLNcusip87422Q109)	250.0K	QoQ -28.57% (-100.0K) YoY NEW(+250.0K)	All Managers (Combined)	$49.9M	QoQ -29.20% (-$20.6M) YoY NEW(+$49.9M)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	4.9M	QoQ +15.12% (-650.0K) YoY NEW(+4.9M)	All Managers (Combined)	$38.7M	QoQ -14.22% (-$6.4M) YoY NEW(+$38.7M)
Sotera Health Co(SHCcusip83601L102)	3.3M	QoQ +14.67% (-425.0K) YoY +1007.04% (+3.0M)	All Managers (Combined)	$38.7M	QoQ -2.25% (-$894.7K) YoY +974.78% (+$35.1M)
Calumet, Inc. /De(CLMTcusip131428104)	2.9M	QoQ +616.62% (+2.5M) YoY NEW(+2.9M)	All Managers (Combined)	$36.3M	QoQ +312.66% (+$27.5M) YoY NEW(+$36.3M)
Vistra Corp.(VSTcusip92840M102)	300.0K	QoQ -20.86% (-79.1K) YoY +52.01% (+102.6K)	All Managers (Combined)	$35.2M	QoQ -32.58% (-$17.0M) YoY +156.31% (+$21.5M)
Arbutus Biopharma Corp(ABUScusip03879J100)	9.5M	QoQ +8.29% (+725.0K) YoY +20.70% (+1.6M)	All Managers (Combined)	$33.0M	QoQ +15.58% (+$4.5M) YoY +63.28% (+$12.8M)
Immunovant, Inc.(IMVTcusip45258J102)	1.6M	QoQ +8.67% (-131.2K) YoY +203.48% (+1.1M)	All Managers (Combined)	$28.1M	QoQ -25.01% (-$9.4M) YoY +60.52% (+$10.6M)
Golar Lng Ltd(GLNGcusipG9456A100)	515.9K	QoQ NEW(+515.9K) YoY NEW(+515.9K)	All Managers (Combined)	$19.6M	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	115.7K	QoQ NEW(+115.7K) YoY NEW(+115.7K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Ardelyx, Inc.(ARDXcusip039697107)	2.1M	QoQ +14.28% (+265.0K) YoY NEW(+2.1M)	All Managers (Combined)	$10.4M	QoQ +10.67% (+$1.0M) YoY NEW(+$10.4M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	6.9M	QoQ +11.23% (-700.0K) YoY +66.38% (-2.8M)	All Managers (Combined)	$10.0M	QoQ -27.19% (-$3.7M) YoY -10.60% (-$1.2M)
Gannett Co., Inc.(GCIcusip36472T109)	2.8M	QoQ +146.72% (+1.7M) YoY NEW(+2.8M)	All Managers (Combined)	$8.1M	QoQ +40.91% (+$2.4M) YoY NEW(+$8.1M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	836.5K	QoQ -86.57% (-5.4M) YoY -78.16% (-3.0M)	All Managers (Combined)	$6.1M	QoQ -93.08% (-$81.5M) YoY -55.34% (-$7.5M)
Sonos Inc(SONOcusip83570H108)	431.0K	QoQ -18.50% (-97.9K) YoY +6.78% (-27.4K)	All Managers (Combined)	$4.6M	QoQ -42.18% (-$3.4M) YoY -40.22% (-$3.1M)
Iren Ltd(IRENcusipQ4982L109)	665.0K	QoQ -22.67% (-195.0K) YoY NEW(+665.0K)	All Managers (Combined)	$4.0M	QoQ -52.04% (-$4.4M) YoY NEW(+$4.0M)