Two Seas Capital LP
42 holdingsFiling period: 2026-06-30Current AUM: $4.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 2.60M | $1.94B | $2.00B | 42.86% | -3,865,100 | 2026-06-30 |
| 2 | CORZ | Core Scientific Inc New | 15.03M | $384.6M | $214.4M | 4.59% | -5,657,324 | 2026-06-30 |
| 3 | — | Roivant Sciences Ltd | 9.96M | $352.4M | $352.4M | 7.54% | -102,635 | 2026-06-30 |
| 4 | CLMT | Calumet Inc | 6.62M | $238.4M | $330.3M | 7.06% | +659.4K | 2026-06-30 |
| 5 | NKTR | Nektar Therapeutics | 3.09M | $215.9M | $117.4M | 2.51% | +1.13M | 2026-06-30 |
| 6 | TLN | Talen Energy Corp | 507.2K | $194.9M | $175.4M | 3.75% | -71,921 | 2026-06-30 |
| 7 | INDV | Indivior Pharmaceuticals Inc | 3.48M | $142.8M | $120.8M | 2.58% | -1,267,017 | 2026-06-30 |
| 8 | FSLR | First Solar Inc | 599.5K | $141.5M | $105.4M | 2.25% | -162,200 | 2026-06-30 |
| 9 | IMVT | Immunovant Inc | 3.15M | $121.3M | $90.9M | 1.94% | -53,457 | 2026-06-30 |
| 10 | TDAY | USA Today Co Inc | 14.07M | $120.3M | $92.2M | 1.97% | +24.9K | 2026-06-30 |
| 11 | SHAZ | Sharonai Holdings Inc | 1.29M | $109.5M | $33.3M | 0.71% | +877.1K | 2026-06-30 |
| 12 | SHAZ | Sharonai Holdings Inc | 1.29M | $109.5M | $33.3M | 0.71% | +877.1K | 2026-06-30 |
| 13 | SHC | Sotera Health Co | 5.84M | $103.6M | $107.9M | 2.31% | -187,318 | 2026-06-30 |
| 14 | WULF | Terawulf Inc | 4.19M | $103.6M | $53.1M | 1.14% | +169.1K | 2026-06-30 |
| 15 | ABUS | Arbutus Biopharma Corp | 19.10M | $91.7M | $81.9M | 1.75% | +538.0K | 2026-06-30 |
| 16 | CIFR | Cipher Digital Inc | 3.49M | $85.4M | $29.6M | 0.63% | +1.44M | 2026-06-30 |
| 17 | — | Golar Lng Ltd | 1.47M | $73.4M | $73.4M | 1.57% | -52,931 | 2026-06-30 |
| 18 | VST | Vistra Corp | 430.6K | $68.3M | $63.2M | 1.35% | +245.0K | 2026-06-30 |
| 19 | ABVX | Abivax SA | 511.0K | $68.1M | $44.5M | 0.95% | -- | 2026-06-30 |
| 20 | — | Ftai Aviation Ltd | 249.0K | $67.4M | $67.4M | 1.44% | -6,545 | 2026-06-30 |
| 21 | — | Uniqure NV | 1.44M | $66.4M | $66.4M | 1.42% | +141.4K | 2026-06-30 |
| 22 | — | Bitdeer Technologies Group | 3.42M | $54.2M | $54.2M | 1.16% | +1.19M | 2026-06-30 |
| 23 | SATS | Echostar Corp | 503.0K | $51.1M | $51.1M | 1.09% | -254,160 | 2026-06-30 |
| 24 | SATS | Echostar Corp | 503.0K | $51.1M | $51.1M | 1.09% | -254,160 | 2026-06-30 |
| 25 | SPCX | Space Exploration Techn Corp | 208.9K | $35.7M | $31.0M | 0.66% | -- | 2026-06-30 |
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