Latest Two Seas Capital LP Stock Portfolio
Two Seas Capital LP Performance:
2025 Q2: 2.85%YTD: -4.09%2024: 3.08%
Performance for 2025 Q2 is 2.85%, and YTD is -4.09%, and 2024 is 3.08%.
About Two Seas Capital LP and 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 $6 Billions as of 30 Jun, 2025.
The top stock holdings of Two Seas Capital LP are , ROIV, . The fund has invested 2.8% of it's portfolio in INDIVIOR PLC and 2% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off HUT 8 CORP stocks. They significantly reduced their stock positions in ODYSSEY MARINE EXPL INC (OMEX), TALEN ENERGY CORP and SONOS INC (SONO). Two Seas Capital LP opened new stock positions in BURFORD CAP LTD, CONSTELLATION ENERGY CORP (CEG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), GANNETT CO INC (GCI) and GOLAR LNG LTD.
The top stock holdings of Two Seas Capital LP are , ROIV, . The fund has invested 2.8% of it's portfolio in INDIVIOR PLC and 2% of portfolio in ROIVANT SCIENCES LTD.
The fund managers got completely rid off HUT 8 CORP stocks. They significantly reduced their stock positions in ODYSSEY MARINE EXPL INC (OMEX), TALEN ENERGY CORP and SONOS INC (SONO). Two Seas Capital LP opened new stock positions in BURFORD CAP LTD, CONSTELLATION ENERGY CORP (CEG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), GANNETT CO INC (GCI) and GOLAR LNG LTD.
Two Seas Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Two Seas Capital LP made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was -0.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| burford cap ltd | 22,497,600 |
| constellation energy corp | 15,391,800 |
| meta platforms inc | 11,119,300 |
| proshares tr | 9,785,000 |
| sable offshore corp | 9,708,060 |
| applied digital corp | 5,035,000 |
| nrg energy inc | 2,408,700 |
| first solar inc | 1,655,400 |
New stocks bought by Two Seas Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| terawulf inc | 966 |
| gannett co inc | 226 |
| golar lng ltd | 76.25 |
| nebius group n.v. | 66.67 |
| calumet inc | 56.9 |
| ftai aviation ltd | 54.63 |
| iren limited | 46.15 |
| esperion therapeutics inc ne | 43.63 |
Additions to existing portfolio by Two Seas Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| odyssey marine expl inc | -43.87 |
| talen energy corp | -36.33 |
| sonos inc | -34.8 |
| ardelyx inc | -27.4 |
| core scientific inc new | -15.33 |
Two Seas Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hut 8 corp | -1,531,610 |
Two Seas Capital LP got rid off the above stocks
Sector Distribution
Two Seas Capital LP has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Healthcare | 24.9 |
| Utilities | 6.1 |
| Communication Services | 5 |
| Industrials | 2.2 |
| Financial Services | 1.6 |
Market Cap. Distribution
Two Seas Capital LP has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| MID-CAP | 19.6 |
| SMALL-CAP | 11.2 |
| LARGE-CAP | 8.3 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 18.1% of the stocks held by Two Seas Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| RUSSELL 2000 | 15.1 |
| S&P 500 | 3 |
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 33 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. ABUS proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Two Seas Capital LP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| indivior plc | 2.82 | 11,407,800 | 168,151,000 | added | 0.36 | |||
| ROIV | roivant sciences ltd | 2.01 | 10,598,000 | 119,440,000 | added | 4.56 | ||
| core scientific inc new | 1.94 | 6,770,030 | 115,564,000 | reduced | -15.33 | |||
| talen energy corp | 1.47 | 300,698 | 87,434,000 | reduced | -36.33 | |||
| calumet inc | 1.19 | 4,497,610 | 70,859,800 | added | 56.9 | |||
| avadel pharmaceuticals plc | 0.92 | 6,155,070 | 54,472,400 | added | 24.43 | |||
| VST | vistra corp | 0.75 | 231,257 | 44,819,900 | added | 9.37 | ||
| SHC | sotera health co | 0.75 | 4,020,870 | 44,712,000 | added | 21.07 | ||
| GCI | gannett co inc | 0.68 | 11,230,600 | 40,205,600 | added | 226 | ||
| golar lng ltd | 0.63 | 909,355 | 37,456,300 | added | 76.25 | |||
| IMVT | immunovant inc | 0.60 | 2,252,770 | 36,044,400 | added | 37.13 | ||
| ABUS | arbutus biopharma corp | 0.54 | 10,443,300 | 32,269,800 | added | 10.33 | ||
| burford cap ltd | 0.38 | 1,577,670 | 22,497,600 | new | ||||
| FTAI | ftai aviation ltd | 0.34 | 178,844 | 20,574,200 | added | 54.63 | ||
| CEG | constellation energy corp | 0.26 | 47,688 | 15,391,800 | new | |||
| iren limited | 0.24 | 971,891 | 14,160,500 | added | 46.15 | |||
| YNDX | nebius group n.v. | 0.23 | 250,000 | 13,832,500 | added | 66.67 | ||
| META | meta platforms inc | 0.19 | 15,065 | 11,119,300 | new | |||
| WULF | terawulf inc | 0.17 | 2,287,100 | 10,017,500 | added | 966 | ||
| ESPR | esperion therapeutics inc ne | 0.16 | 9,954,980 | 9,799,680 | added | 43.63 | ||
