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Latest Two Seas Capital LP Stock Portfolio

$7.15Billion– No. of Holdings #35

Two Seas Capital LP Performance:
2026 Q1: 10.6%YTD: 10.6%2025: 37.48%
Performance for 2026 Q1 is 10.6%, and YTD is 10.6%, and 2025 is 37.48%.

About Two Seas Capital LP and 13F Hedge Fund Stock Holdings

Two Seas Capital LP is a hedge fund based in Rye, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Two Seas Capital LP reported an equity portfolio of $7.2 Billions as of 31 Mar, 2026.

The top stock holdings of Two Seas Capital LP are ROIV, , . The fund has invested 3.6% of it's portfolio in ROIVANT SCIENCES LTD and 3.4% of portfolio in CORE SCIENTIFIC INC NEW.

The fund managers got completely rid off INDIVIOR PLC and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in HUT 8 CORP, NEBIUS GROUP N.V. (YNDX) and VISTRA CORP (VST). Two Seas Capital LP opened new stock positions in INDIVIOR PHARMACEUTICALS INC, UNIQURE NV (QURE) and TRANSALTA CORP (TAC). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER DIGITAL INC (CIFR), SABLE OFFSHORE CORP and SONOS INC (SONO).
Two Seas Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Two Seas Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Two Seas Capital LP made a return of 10.6% in the last quarter. In trailing 12 months, it's portfolio return was 92.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
indivior pharmaceuticals inc144,674,000
uniqure nv21,255,000
transalta corp20,932,500
staar surgical co19,391,400
bitdeer technologies group19,237,600
sharonai holdings inc9,470,820
pavmed inc4,684,620
darling ingredients inc1,022,200
New stocks bought by Two Seas Capital LP

Additions

Ticker% Inc.
cipher digital inc570
sable offshore corp217
sonos inc185
nektar therapeutics162
talen energy corp47.75
arbutus biopharma corp47.41
ftai aviation ltd37.22
sotera health co36.52
Additions to existing portfolio by Two Seas Capital LP

Reductions

Ticker% Reduced
hut 8 corp-49.14
nebius group n.v.-42.97
vistra corp-25.67
calumet inc-14.56
terawulf inc-10.63
core scientific inc new-5.05
echostar corp-4.97
roivant sciences ltd-4.73
Two Seas Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
indivior plc-183,318,000
coreweave inc-7,877,100
meta platforms inc-9,420,800
Two Seas Capital LP got rid off the above stocks

Sector Distribution

Two Seas Capital LP has about 48.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Utilities
Sector%
Others48.1
Healthcare33.6
Technology5.4
Communication Services4.6
Financial Services3.9
Industrials3.1
Utilities1.3

Market Cap. Distribution

Two Seas Capital LP has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED48.1
LARGE-CAP18.9
SMALL-CAP18.8
MID-CAP11.6
NANO-CAP2.1

Stocks belong to which Index?

About 28.9% of the stocks held by Two Seas Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others71.1
RUSSELL 200026.1
S&P 5002.8
Top 5 Winners (%)%
calumet inc
74.8 %
GLNG
golar lng ltd
42.8 %
sable offshore corp
42.6 %
NKTR
nektar therapeutics
39.8 %
GCI
usa today co inc
36.3 %
Top 5 Winners ($)$
calumet inc
103.7 M
ROIV
roivant sciences ltd
57.4 M
NKTR
nektar therapeutics
40.1 M
GCI
usa today co inc
27.2 M
sable offshore corp
27.1 M
Top 5 Losers (%)%
OMEX
odyssey marine expl inc
-56.5 %
ESPR
esperion therapeutics inc ne
-25.4 %
ACT
advisorshares tr
-24.6 %
FSLR
first solar inc
-23.9 %
SONO
sonos inc
-17.3 %
Top 5 Losers ($)$
talen energy corp
-27.0 M
FSLR
first solar inc
-18.8 M
SHC
sotera health co
-17.2 M
ESPR
esperion therapeutics inc ne
-11.2 M
OMEX
odyssey marine expl inc
-6.1 M

Two Seas Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Two Seas Capital LP

Two Seas Capital LP has 35 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Two Seas Capital LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions