TS

Two Seas Capital LP

13F
Two Seas Capital LP
Last update 2025-05-15 30 Stocks (4 new)
Value $3.17 Bil Turnover 3 %
Countries:
Top Holdings: INDV(3.36%)ROIV(3.22%)TLN(2.97%)CORZ(1.82%)AVDL(1.22%)
Summary Stock Picks Current Portfolio
Two Seas Capital LP Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
QQQ PUT
HYG PUT
INDV
ROIV
TLN
CORZ
TLN CALL
AVDL
SHC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
2,035,000
1,138,358.6
0%
35.860
0%
0.200
+17.14%
+7.04%
641,384.0
 
QQQ PUT
INVESCO QQQ Trust
1,525,000
715,103.0
0%
22.530
0%
0.240
+22.10%
+8.69%
355,935.0
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
7,325,500
577,908.7
0%
18.210
0%
3.830
+5.82%
+4.71%
17,702.4
 
INDV
Indivior PLC
11,366,777
106,506.7
-8.76%
3.360
-1.18%
9.110
+69.81%
+24.46%
1,918.0
Drug Manufacturers
ROIV
Roivant Sciences Ltd
10,136,307
102,275.3
-0.31%
3.220
-0.03%
1.420
+15.21%
-3.97%
7,722.6
Biotechnology
TLN
Talen Energy Corp
472,275
94,299.1
-16.92%
2.970
-1.68%
1.040
+39.46%
+37.08%
12,568.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CORZ
Core Scientific Inc
7,995,574
57,888.0
+28.28%
1.820
+0.40%
2.680
+76.94%
-10.96%
3,799.2
Software
TLN CALL
Talen Energy Corp
250,000
49,917.5
0%
1.570
0%
0.550
+39.46%
+37.08%
12,568.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AVDL
Avadel Pharmaceuticals PLC
4,946,449
38,730.7
+15.13%
1.220
+0.16%
5.110
+25.13%
-8.56%
931.2
Drug Manufacturers
SHC
Sotera Health Co
3,321,136
38,724.4
+14.67%
1.220
+0.16%
1.170
+12.27%
-13.74%
3,349.5
Medical Diagnostics & Research

Two Seas Capital LP's Historical Top Holdings Breakdowns

Two Seas Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST
Vistra Corp
2025-03-31
Reduce
Reduce
-2.01%
●
108.49 ($149.41) 191.89
$196.58
31.57%
Reduce -44.22%
211,435
-167,650
CEG
Constellation Energy Corp
2025-03-31
Sold Out
Sold Out
-1.91%
●
201.63 ($268.03) 347.44
$321.54
19.96%
Sold Out
0
-98,463
TLN
Talen Energy Corp
2025-03-31
Reduce
Reduce
-1.68%
●
165.75 ($216.89) 250.37
$276.17
27.33%
Reduce -16.92%
472,275
-96,200
INDV
Indivior PLC
2025-03-31
Reduce
Reduce
-1.18%
●
8.25 ($10.51) 12.5
$15.47
47.19%
Reduce -8.76%
11,366,777
-1,090,737
META
Meta Platforms Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
576.36 ($645.17) 736.67
$717.51
11.21%
Sold Out
0
-18,516
BTDR
Bitdeer Technologies Group
2025-03-31
Sold Out
Sold Out
-0.81%
●
8.83 ($14.93) 26.1
$13.24
-11.32%
Sold Out
0
-433,028
GLNG
Golar LNG Ltd
2025-03-31
New Buy
New Buy
+0.62%
●
31.34 ($39.19) 43.84
$40.77
4.03%
New holding
515,949
515,949
HUT
Hut 8 Corp
2025-03-31
Reduce
Reduce
-0.62%
●
11.48 ($18.46) 26.92
$21.83
18.26%
Reduce -72.36%
131,808
-345,000
APLD
Applied Digital Corp
2025-03-31
Sold Out
Sold Out
-0.44%
●
5.62 ($7.85) 10.65
$9.18
16.94%
Sold Out
0
-662,587
CLMT
Calumet Inc
2025-03-31
Add
Add
+0.43%
●
10.79 ($15.71) 23.58
$16.78
6.81%
Add 60.74%
2,866,511
1,083,177

Two Seas Capital LP Total Holding History ($B)

To

Two Seas Capital LP's Asset Allocation

To

Two Seas Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Two Seas Capital LP's Hypothetical Growth since 2025-03-31

Two Seas Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Two Seas Capital LP's Holdings Heat Map

Size field:

Two Seas Capital LP's Holdings Bubble Chart

Two Seas Capital LP News

  • 1

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