Two Seas Capital LP
41 holdingsFiling period: 2026-03-31Current AUM: $8.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 6.47M | $4.21B | $4.83B | 58.89% | +2.76M | 2026-03-31 |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | 20.69M | $309.5M | $428.6M | 5.22% | -5,042,988 | 2026-03-31 |
| 3 | — | ROIVANT SCIENCES LTD | 10.06M | $278.7M | $278.7M | 3.40% | -2,166,800 | 2026-03-31 |
| 4 | XBI | SPDR SERIES TRUST | 1.93M | $246.3M | $283.4M | 3.45% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 850.0K | $215.7M | $262.6M | 3.20% | -- | 2026-03-31 |
| 6 | CLMT | CALUMET INC | 5.96M | $214.0M | $263.4M | 3.21% | -2,137,937 | 2026-03-31 |
| 7 | TLN | TALEN ENERGY CORP | 579.1K | $184.9M | $193.5M | 2.36% | +187.2K | 2026-03-31 |
| 8 | FSLR | FIRST SOLAR INC | 761.7K | $150.2M | $160.7M | 1.96% | +477.4K | 2026-03-31 |
| 9 | INDV | INDIVIOR PHARMACEUTICALS INC | 4.75M | $144.7M | $189.9M | 2.31% | -- | 2026-03-31 |
| 10 | NKTR | NEKTAR THERAPEUTICS | 1.96M | $141.0M | $138.5M | 1.69% | +1.21M | 2026-03-31 |
| 11 | TDAY | USA TODAY CO INC | 14.05M | $99.0M | $122.1M | 1.49% | -507,178 | 2026-03-31 |
| 12 | SOC | SABLE OFFSHORE CORP | 5.50M | $90.8M | $29.1M | 0.35% | +3.76M | 2026-03-31 |
| 13 | SATS | ECHOSTAR CORP | 757.1K | $88.6M | $88.6M | 1.08% | +355.0K | 2026-03-31 |
| 14 | SHC | SOTERA HEALTH CO | 6.02M | $86.4M | $107.6M | 1.31% | +1.61M | 2026-03-31 |
| 15 | ABUS | ARBUTUS BIOPHARMA CORP | 18.56M | $83.5M | $80.5M | 0.98% | +5.97M | 2026-03-31 |
| 16 | — | GOLAR LNG LTD | 1.52M | $82.5M | $82.5M | 1.01% | +353.7K | 2026-03-31 |
| 17 | IMVT | IMMUNOVANT INC | 3.20M | $79.5M | $123.7M | 1.51% | +335.0K | 2026-03-31 |
| 18 | — | FTAI AVIATION LTD | 255.5K | $62.6M | $62.6M | 0.76% | +69.3K | 2026-03-31 |
| 19 | WULF | TERAWULF INC | 4.02M | $58.1M | $71.1M | 0.87% | -478,789 | 2026-03-31 |
| 20 | MRNA | MODERNA INC | 1.10M | $55.9M | $60.3M | 0.73% | -- | 2026-03-31 |
| 21 | ESPR | ESPERION THERAPEUTICS INC NE | 11.39M | $31.2M | $31.2M | 0.38% | -507,688 | 2026-03-31 |
| 22 | VST | VISTRA CORP | 185.6K | $27.9M | $27.5M | 0.34% | -64,110 | 2026-03-31 |
| 23 | CIFR | CIPHER DIGITAL INC | 2.05M | $26.4M | $45.8M | 0.56% | +1.74M | 2026-03-31 |
| 24 | — | UNIQURE NV | 1.30M | $21.3M | $21.3M | 0.26% | -- | 2026-03-31 |
| 25 | TAC | TRANSALTA CORP | 1.60M | $20.9M | $20.0M | 0.24% | -- | 2026-03-31 |
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