13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001315863-25-000179
Total Value
$1.16B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 12,457,514 | $154.8M | 13.38% |
| 2 | ROIVANT SCIENCES LTD | ROIV | 10,167,807 | $120.3M | 10.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 200,000 | $117.2M | 10.13% |
| 4 | TALEN ENERGY CORP | TLN | 568,475 | $114.5M | 9.90% |
| 5 | INVESCO QQQ TR | IVZ | 199,000 | $101.7M | 8.79% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,232,888 | $87.6M | 7.57% |
| 7 | TALEN ENERGY CORP | TLN | 350,000 | $70.5M | 6.09% |
| 8 | VISTRA CORP | VST | 379,085 | $52.3M | 4.52% |
| 9 | AVADEL PHARMACEUTICALS PLC | G29687103 | 4,296,449 | $45.2M | 3.90% |
| 10 | SOTERA HEALTH CO | SHC | 2,896,136 | $39.6M | 3.42% |
| 11 | CALUMET INC | CLMT | 1,783,334 | $39.3M | 3.39% |
| 12 | IMMUNOVANT INC | IMVT | 1,511,614 | $37.4M | 3.24% |
| 13 | ARBUTUS BIOPHARMA CORP | ABUS | 8,740,956 | $28.6M | 2.47% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 98,463 | $22.0M | 1.90% |
| 15 | ESPERION THERAPEUTICS INC NE | ESPR | 6,230,871 | $13.7M | 1.18% |
| 16 | META PLATFORMS INC | META | 18,516 | $10.8M | 0.94% |
| 17 | HUT 8 CORP | HUT | 476,808 | $9.8M | 0.84% |
| 18 | ARDELYX INC | ARDX | 1,855,337 | $9.4M | 0.81% |
| 19 | BITDEER TECHNOLOGIES GROUP | BTDR | 433,028 | $9.4M | 0.81% |
| 20 | CALUMET INC | CLMT | 400,000 | $8.8M | 0.76% |
| 21 | IREN LIMITED | IREN | 860,000 | $8.4M | 0.73% |
| 22 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 14,835,146 | $8.0M | 0.69% |
| 23 | SONOS INC | SONO | 528,928 | $8.0M | 0.69% |
| 24 | GANNETT CO INC | TDAY | 1,140,900 | $5.8M | 0.50% |
| 25 | ESPERION THERAPEUTICS INC NE | ESPR | 5,315,000 | $5.2M | 0.45% |
| 26 | APPLIED DIGITAL CORP | APLD | 662,587 | $5.1M | 0.44% |
| 27 | ALPHABET INC | GOOG | 25,000 | $4.7M | 0.41% |
| 28 | SABLE OFFSHORE CORP | SOC | 158,518 | $3.6M | 0.31% |
| 29 | GANNETT CO INC | TDAY | 714,200 | $3.6M | 0.31% |
| 30 | GANNETT CO INC | TDAY | 665,700 | $3.4M | 0.29% |
| 31 | GANNETT CO INC | TDAY | 500,000 | $2.5M | 0.22% |
| 32 | CORE SCIENTIFIC INC NEW | 21874A114 | 280,248 | $2.3M | 0.20% |
| 33 | BIT DIGITAL INC | BTBT | 662,414 | $1.9M | 0.17% |
| 34 | ODYSSEY MARINE EXPL INC | OMEX | 2,549,049 | $1.8M | 0.16% |