13F HOLDINGS REPORT
Two Seas Capital LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001315863-25-000601
Total Value
$5.96B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,400,000 | $1.48B | 24.90% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,467,500 | $906.7M | 15.22% |
| 3 | ISHARES TR | 464288513 | 7,325,500 | $590.8M | 9.92% |
| 4 | SPDR S&P 500 ETF TR | SPY | 900,000 | $556.1M | 9.34% |
| 5 | SPDR S&P 500 ETF TR | SPY | 890,000 | $549.9M | 9.23% |
| 6 | FIRST SOLAR INC | FSLR | 1,771,700 | $293.3M | 4.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 330,000 | $203.9M | 3.42% |
| 8 | FIRST SOLAR INC | FSLR | 1,050,000 | $173.8M | 2.92% |
| 9 | INDIVIOR PLC | INDV | 11,407,795 | $168.2M | 2.82% |
| 10 | ROIVANT SCIENCES LTD | ROIV | 10,598,040 | $119.4M | 2.01% |
| 11 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,770,027 | $115.6M | 1.94% |
| 12 | HUMANA INC | HUM | 411,500 | $100.6M | 1.69% |
| 13 | TALEN ENERGY CORP | TLN | 300,698 | $87.4M | 1.47% |
| 14 | CALUMET INC | CLMT | 4,497,609 | $70.9M | 1.19% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,400,000 | $58.0M | 0.97% |
| 16 | AVADEL PHARMACEUTICALS PLC | G29687103 | 6,155,074 | $54.5M | 0.91% |
| 17 | VISTRA CORP | VST | 231,257 | $44.8M | 0.75% |
| 18 | SOTERA HEALTH CO | SHC | 4,020,867 | $44.7M | 0.75% |
| 19 | GANNETT CO INC | TDAY | 11,230,621 | $40.2M | 0.68% |
| 20 | GOLAR LNG LTD | GLNG | 909,355 | $37.5M | 0.63% |
| 21 | IMMUNOVANT INC | IMVT | 2,252,772 | $36.0M | 0.61% |
| 22 | ARBUTUS BIOPHARMA CORP | ABUS | 10,443,317 | $32.3M | 0.54% |
| 23 | BURFORD CAP LTD | BUR | 1,577,670 | $22.5M | 0.38% |
| 24 | FTAI AVIATION LTD | FTAIN | 178,844 | $20.6M | 0.35% |
| 25 | SUNRUN INC | RUN | 1,942,700 | $15.9M | 0.27% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 47,688 | $15.4M | 0.26% |
| 27 | IREN LIMITED | IREN | 971,891 | $14.2M | 0.24% |
| 28 | NEBIUS GROUP N.V. | NBIS | 250,000 | $13.8M | 0.23% |
| 29 | META PLATFORMS INC | META | 15,065 | $11.1M | 0.19% |
| 30 | TERAWULF INC | WULF | 2,287,100 | $10.0M | 0.17% |
| 31 | ESPERION THERAPEUTICS INC NE | ESPR | 9,954,975 | $9.8M | 0.16% |
| 32 | PROSHARES TR | 74347G192 | 500,000 | $9.8M | 0.16% |
| 33 | SABLE OFFSHORE CORP | SOC | 441,677 | $9.7M | 0.16% |
| 34 | ARDELYX INC | ARDX | 1,539,416 | $6.0M | 0.10% |
| 35 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 22,580,701 | $5.4M | 0.09% |
| 36 | APPLIED DIGITAL CORP | APLD | 500,000 | $5.0M | 0.08% |
| 37 | FIRST SOLAR INC | FSLR | 22,300 | $3.7M | 0.06% |
| 38 | CORE SCIENTIFIC INC NEW | 21874A114 | 336,378 | $3.6M | 0.06% |
| 39 | SONOS INC | SONO | 281,042 | $3.0M | 0.05% |
| 40 | NRG ENERGY INC | NRG | 15,000 | $2.4M | 0.04% |
| 41 | ODYSSEY MARINE EXPL INC | OMEX | 1,430,769 | $1.7M | 0.03% |
| 42 | FIRST SOLAR INC | FSLR | 10,000 | $1.7M | 0.03% |
| 43 | CIPHER MINING INC | 17253J106 | 250,000 | $1.2M | 0.02% |
| 44 | WOLFSPEED INC | WOLF | 2,412,111 | $961,950 | 0.02% |
| 45 | CORE SCIENTIFIC INC NEW | 21874A130 | 24,107 | $413,676 | 0.01% |