13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001315863-25-000402
Total Value
$3.17B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,650,000 | $923.0M | 29.08% |
| 2 | INVESCO QQQ TR | IVZ | 1,525,000 | $715.1M | 22.53% |
| 3 | ISHARES TR | 464288513 | 7,325,500 | $577.9M | 18.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 385,000 | $215.4M | 6.79% |
| 5 | INDIVIOR PLC | INDV | 11,366,777 | $106.5M | 3.36% |
| 6 | ROIVANT SCIENCES LTD | ROIV | 10,136,307 | $102.3M | 3.22% |
| 7 | TALEN ENERGY CORP | TLN | 472,275 | $94.3M | 2.97% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 7,995,574 | $57.9M | 1.82% |
| 9 | TALEN ENERGY CORP | TLN | 250,000 | $49.9M | 1.57% |
| 10 | AVADEL PHARMACEUTICALS PLC | G29687103 | 4,946,449 | $38.7M | 1.22% |
| 11 | SOTERA HEALTH CO | SHC | 3,321,136 | $38.7M | 1.22% |
| 12 | CALUMET INC | CLMT | 2,866,511 | $36.3M | 1.15% |
| 13 | VISTRA CORP | VST | 300,000 | $35.2M | 1.11% |
| 14 | ARBUTUS BIOPHARMA CORP | ABUS | 9,465,956 | $33.0M | 1.04% |
| 15 | IMMUNOVANT INC | IMVT | 1,642,772 | $28.1M | 0.88% |
| 16 | VISTRA CORP | VST | 211,435 | $24.8M | 0.78% |
| 17 | GOLAR LNG LTD | GLNG | 515,949 | $19.6M | 0.62% |
| 18 | FTAI AVIATION LTD | FTAIN | 115,663 | $12.8M | 0.40% |
| 19 | ARDELYX INC | ARDX | 2,120,337 | $10.4M | 0.33% |
| 20 | ESPERION THERAPEUTICS INC NE | ESPR | 6,930,871 | $10.0M | 0.31% |
| 21 | GANNETT CO INC | TDAY | 3,437,206 | $9.9M | 0.31% |
| 22 | GANNETT CO INC | TDAY | 2,814,900 | $8.1M | 0.26% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 836,500 | $6.1M | 0.19% |
| 24 | SONOS INC | SONO | 431,042 | $4.6M | 0.14% |
| 25 | IREN LIMITED | IREN | 665,000 | $4.0M | 0.13% |
| 26 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 20,529,685 | $4.0M | 0.13% |
| 27 | NEBIUS GROUP N.V. | NBIS | 150,000 | $3.2M | 0.10% |
| 28 | HUT 8 CORP | HUT | 131,808 | $1.5M | 0.05% |
| 29 | ODYSSEY MARINE EXPL INC | OMEX | 2,549,049 | $1.0M | 0.03% |
| 30 | CORE SCIENTIFIC INC NEW | 21874A114 | 280,248 | $849,151 | 0.03% |
| 31 | TERAWULF INC | WULF | 214,371 | $585,233 | 0.02% |