13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001315863-24-000612
Total Value
$615.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 12,630,026 | $203.6M | 33.09% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 10,318,764 | $109.1M | 17.73% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,239,591 | $58.0M | 9.43% |
| 4 | TALEN ENERGY CORP | TLN | 465,683 | $51.7M | 8.40% |
| 5 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,115,279 | $29.7M | 4.83% |
| 6 | VISTRA CORP | VST | 314,082 | $27.0M | 4.39% |
| 7 | ARBUTUS BIOPHARMA CORP | ABUS | 8,571,751 | $26.5M | 4.30% |
| 8 | ESPERION THERAPEUTICS INC NE | ESPR | 20,315,000 | $18.8M | 3.06% |
| 9 | IMMUNOVANT INC | IMVT | 692,406 | $18.3M | 2.97% |
| 10 | META PLATFORMS INC | META | 30,958 | $15.6M | 2.54% |
| 11 | ESPERION THERAPEUTICS INC NE | ESPR | 5,735,660 | $12.7M | 2.07% |
| 12 | SONOS INC | SONO | 703,928 | $10.4M | 1.69% |
| 13 | ALPHABET INC | GOOG | 49,371 | $9.0M | 1.46% |
| 14 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 762,190 | $7.1M | 1.15% |
| 15 | ODYSSEY MARINE EXPL INC | OMEX | 1,150,666 | $5.6M | 0.91% |
| 16 | SOTERA HEALTH CO | SHC | 350,000 | $4.2M | 0.68% |
| 17 | TERAWULF INC | WULF | 500,000 | $2.2M | 0.36% |
| 18 | CORE SCIENTIFIC INC NEW | 21874A130 | 233,540 | $2.0M | 0.33% |
| 19 | EXELIXIS INC | EXEL | 60,000 | $1.3M | 0.22% |
| 20 | CORE SCIENTIFIC INC NEW | 21874A114 | 280,248 | $1.3M | 0.21% |
| 21 | EXELIXIS INC | EXEL | 51,300 | $1.2M | 0.19% |