Latest Two Seas Capital LP Stock Portfolio
$409Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $497.3 Millions as of 30 Sep, 2023.
The top stock holdings of Two Seas Capital LP are , ROIV, ABUS. The fund has invested 63.4% of it's portfolio in INDIVIOR PLC and 18.6% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off ROIVANT SCIENCES LTD (ROIV), AMBAC FINL GROUP INC (AMBC) and MALLINCKRODT PLC stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC and ARCUTIS BIOTHERAPEUTICS INC (ARQT). Two Seas Capital LP opened new stock positions in IMMUNOVANT INC (IMVT) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ESPERION THERAPEUTICS INC NE (ESPR), SONOS INC (SONO) and META PLATFORMS INC (META).
The top stock holdings of Two Seas Capital LP are , ROIV, ABUS. The fund has invested 63.4% of it's portfolio in INDIVIOR PLC and 18.6% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off ROIVANT SCIENCES LTD (ROIV), AMBAC FINL GROUP INC (AMBC) and MALLINCKRODT PLC stocks. They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC and ARCUTIS BIOTHERAPEUTICS INC (ARQT). Two Seas Capital LP opened new stock positions in IMMUNOVANT INC (IMVT) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ESPERION THERAPEUTICS INC NE (ESPR), SONOS INC (SONO) and META PLATFORMS INC (META).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 11.38 |
| ARBUTUS BIOPHARMA CORP | 9.19 |
| ROIVANT SCIENCES LTD | 7.49 |
| INDIVIOR PLC | 1.03 |
| ESPERION THERAPEUTICS INC NE | 0.18 |
Additions to existing portfolio by Two Seas Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| HERTZ GLOBAL HLDGS INC | -86.36 |
| SONOS INC | -55.75 |
| IMMUNOVANT INC | -53.48 |
| META PLATFORMS INC | -27.64 |
| HERTZ GLOBAL HLDGS INC | -11.47 |
Two Seas Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | -875,125 |
Two Seas Capital LP got rid off the above stocks
Current Stock Holdings of Two Seas Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | 5.52 | 9,041,930 | 22,604,800 | ADDED | 9.19 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 5.61 | 7,686,120 | 22,981,500 | ADDED | 0.18 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 2.45 | 17,275,000 | 10,041,100 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.20 | 77,188 | 801,983 | REDUCED | -11.47 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 16,841 | 92,289 | REDUCED | -86.36 | |
| IMVT | IMMUNOVANT INC | 2.04 | 198,752 | 8,373,420 | REDUCED | -53.48 | |
| META | META PLATFORMS INC | 2.26 | 26,175 | 9,264,900 | REDUCED | -27.64 | |
| MMM | 3M CO | 3.87 | 144,789 | 15,828,300 | ADDED | 11.38 | |
| OMEX | ODYSSEY MARINE EXPL INC | 1.56 | 1,371,870 | 6,379,210 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 23.33 | 8,508,220 | 95,547,300 | ADDED | 7.49 | |
| SONO | SONOS INC | 0.75 | 179,732 | 3,080,610 | REDUCED | -55.75 | |
| INDIVIOR PLC | 51.49 | 13,810,900 | 210,892,000 | ADDED | 1.03 |