13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001315863-24-000822
Total Value
$617.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 13,030,027 | $127.0M | 20.58% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 9,724,893 | $112.2M | 18.18% |
| 3 | TALEN ENERGY CORP | TLN | 449,115 | $80.1M | 12.97% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,705,791 | $67.7M | 10.96% |
| 5 | ARBUTUS BIOPHARMA CORP | ABUS | 8,387,388 | $32.3M | 5.23% |
| 6 | VISTRA CORP | VST | 252,666 | $30.0M | 4.85% |
| 7 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,253,780 | $29.6M | 4.79% |
| 8 | META PLATFORMS INC | META | 35,958 | $20.6M | 3.33% |
| 9 | IMMUNOVANT INC | IMVT | 676,614 | $19.3M | 3.12% |
| 10 | EXELIXIS INC | EXEL | 700,000 | $18.2M | 2.94% |
| 11 | EXELIXIS INC | EXEL | 453,103 | $11.8M | 1.90% |
| 12 | ESPERION THERAPEUTICS INC NE | ESPR | 6,584,278 | $10.9M | 1.76% |
| 13 | SOTERA HEALTH CO | SHC | 400,000 | $6.7M | 1.08% |
| 14 | ALPHABET INC | GOOG | 40,000 | $6.6M | 1.07% |
| 15 | SONOS INC | SONO | 528,928 | $6.5M | 1.05% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 25,000 | $6.5M | 1.05% |
| 17 | CALUMET INC | CLMT | 310,007 | $5.5M | 0.89% |
| 18 | EXELIXIS INC | EXEL | 207,900 | $5.4M | 0.87% |
| 19 | ESPERION THERAPEUTICS INC NE | ESPR | 5,315,000 | $5.0M | 0.82% |
| 20 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 312,122 | $2.9M | 0.47% |
| 21 | HUT 8 CORP | HUT | 204,916 | $2.5M | 0.41% |
| 22 | PACIRA BIOSCIENCES INC | PCRX | 158,400 | $2.4M | 0.39% |
| 23 | IRIS ENERGY LTD | IREN | 275,000 | $2.3M | 0.38% |
| 24 | TERAWULF INC | WULF | 432,626 | $2.0M | 0.33% |
| 25 | CORE SCIENTIFIC INC NEW | 21874A114 | 280,248 | $1.9M | 0.31% |
| 26 | BIT DIGITAL INC | BTBT | 412,414 | $1.4M | 0.23% |
| 27 | ODYSSEY MARINE EXPL INC | OMEX | 100,000 | $82,760 | 0.01% |