Latest Two Seas Capital LP Stock Portfolio
$510Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Two Seas Capital LP and it’s 13F Hedge Fund Stock Holdings
Two Seas Capital LP is a hedge fund based in RYE, NY. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.7 Millions. In it's latest 13F Holdings report, Two Seas Capital LP reported an equity portfolio of $510.5 Millions as of 31 Mar, 2024.
The top stock holdings of Two Seas Capital LP are , ROIV, ABUS. The fund has invested 55.6% of it's portfolio in INDIVIOR PLC and 16.4% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off 3M CO (MMM) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), ARBUTUS BIOPHARMA CORP (ABUS) and ODYSSEY MARINE EXPL INC (OMEX). Two Seas Capital LP opened new stock positions in VISTRA CORP (VST), CORE SCIENTIFIC INC NEW and ARCUTIS BIOTHERAPEUTICS INC (ARQT). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNOVANT INC (IMVT), SONOS INC (SONO) and META PLATFORMS INC (META).
The top stock holdings of Two Seas Capital LP are , ROIV, ABUS. The fund has invested 55.6% of it's portfolio in INDIVIOR PLC and 16.4% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off 3M CO (MMM) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), ARBUTUS BIOPHARMA CORP (ABUS) and ODYSSEY MARINE EXPL INC (OMEX). Two Seas Capital LP opened new stock positions in VISTRA CORP (VST), CORE SCIENTIFIC INC NEW and ARCUTIS BIOTHERAPEUTICS INC (ARQT). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNOVANT INC (IMVT), SONOS INC (SONO) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| VISTRA CORP | 13,745,600 |
| CORE SCIENTIFIC INC NEW | 13,561,600 |
| ARCUTIS BIOTHERAPEUTICS INC | 8,020,480 |
| AVADEL PHARMACEUTICALS PLC | 5,375,070 |
| ALPHABET INC | 3,678,320 |
| SOTERA HEALTH CO | 3,603,000 |
| CORE SCIENTIFIC INC NEW | 562,831 |
| TOURMALINE BIO INC | 501,304 |
New stocks bought by Two Seas Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| IMMUNOVANT INC | 172 |
| SONOS INC | 124 |
| META PLATFORMS INC | 22.09 |
| ESPERION THERAPEUTICS INC NE | 17.6 |
Additions to existing portfolio by Two Seas Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| ESPERION THERAPEUTICS INC NE | -45.8 |
| ARBUTUS BIOPHARMA CORP | -13.27 |
| ODYSSEY MARINE EXPL INC | -9.79 |
| ROIVANT SCIENCES LTD | -6.79 |
| INDIVIOR PLC | -4.05 |
Two Seas Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -15,828,300 |
| HERTZ GLOBAL HLDGS INC | -801,983 |
| HERTZ GLOBAL HLDGS INC | -92,289 |
Two Seas Capital LP got rid off the above stocks
Current Stock Holdings of Two Seas Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | 3.96 | 7,841,930 | 20,232,200 | REDUCED | -13.27 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.57 | 809,332 | 8,020,480 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.05 | 318,240 | 5,375,070 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 3.31 | 20,315,000 | 16,886,800 | ADDED | 17.6 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 2.19 | 4,165,660 | 11,164,000 | REDUCED | -45.8 | |
| GOOG | ALPHABET INC | 0.72 | 24,371 | 3,678,320 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 3.43 | 541,295 | 17,489,200 | ADDED | 172 | |
| META | META PLATFORMS INC | 3.04 | 31,958 | 15,518,200 | ADDED | 22.09 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.92 | 1,237,620 | 4,715,310 | REDUCED | -9.79 | |
| ROIV | ROIVANT SCIENCES LTD | 16.37 | 7,930,350 | 83,585,900 | REDUCED | -6.79 | |
| SHC | SOTERA HEALTH CO | 0.71 | 300,000 | 3,603,000 | NEW | ||
| SONO | SONOS INC | 1.51 | 403,653 | 7,693,630 | ADDED | 124 | |
| VST | VISTRA CORP | 2.69 | 197,353 | 13,745,600 | NEW | ||
| INDIVIOR PLC | 55.59 | 13,251,000 | 283,836,000 | REDUCED | -4.05 | ||
| CORE SCIENTIFIC INC NEW | 2.66 | 3,830,970 | 13,561,600 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.11 | 233,540 | 562,831 | NEW | |||
| TOURMALINE BIO INC | 0.10 | 21,891 | 501,304 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.07 | 280,248 | 372,730 | NEW |