Two Seas Capital LP 13F Holdings

CIK 0001823138

As of Sep 30, 2025, Two Seas Capital LP reported 35 positions worth $6.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—5,802,300$3.9B62.05%
ISHARES RUSSELL 2000 ETFIWM—1,450,000$350.8M5.63%
CORE SCIENTIFIC INCCORZTechnology18,763,978$336.6M5.40%
INDIVIOR PLCINDVHealthcare10,504,152$253.3M4.07%
ROIVANT SCIENCES LTDROIVHealthcare14,189,664$214.7M3.45%
COREWEAVE INCCRWVTechnology1,459,051 99.7M3.21%
CALUMET INCCLMTEnergy6,752,538 23.2M1.98%
TALEN ENERGY CORPTLNUtilities266,888 13.5M1.82%
AVADEL PHARMACEUTICALS PLCAVDLHealthcare5,369,082$82.0M1.32%
FIRST SOLAR INCFSLRTechnology340,692$75.1M1.21%
USA TODAY CO INCTDAYConsumer Cyclical14,180,621$58.6M0.94%
SOTERA HEALTH COSHCHealthcare3,373,228$53.1M0.85%
ARBUTUS BIOPHARMA CORPABUSHealthcare10,991,261$49.9M0.80%
FTAI AVIATION LTDFTAIIndustrials269,601$45.0M0.72%
IMMUNOVANT INCIMVTHealthcare2,762,040$44.5M0.71%
GOLAR LNG LTDGLNGEnergy1,095,998$44.3M0.71%
TERAWULF INCWULFFinancial Services3,851,188$44.0M0.71%
SABLE OFFSHORE CORPSOCEnergy2,114,044$36.9M0.59%
VISTRA CORPVSTUtilities170,000$33.3M0.53%
PG&E CORPPCGUtilities1,910,800$28.8M0.46%
NEBIUS GROUP NVNBISCommunication Services234,482$26.3M0.42%
ESPERION THERAPEUTICS INCESPRHealthcare9,749,724$25.8M0.41%
ADVISORSHARES PURE US CANNABIS ETFMSOS—5,075,300$24.3M0.39%
ECHOSTAR CORPSATSTechnology292,470$22.3M0.36%
BURFORD CAPITAL LTDBURFinancial Services1,602,067 9.2M0.31%