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Two Seas Capital LP 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Two Seas Capital LP disclosed 24 US equity positions worth $591.3m in its Q3 2024 13F filing. The largest position was INDIVIOR PLC at 21.5% of the reported book, followed by ROIV and TLN.

· Q4 2024 →

What did Two Seas Capital LP own in Q3 2024? Top 24 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 INDIVIOR PLC 21.5%$127.0m13,030,027 –
2 ROIV ROIVANT SCIENCES LTD Healthcare 19.0%$112.2m9,724,893 –
3 TLN TALEN ENERGY CORP Utilities 13.5%$80.1m449,115 –
4 CORZ CORE SCIENTIFIC INC NEW Technology 11.4%$67.7m5,705,791 –
5 ABUS ARBUTUS BIOPHARMA CORP Healthcare 5.5%$32.3m8,387,388 –
6 VST VISTRA CORP Utilities 5.1%$30.0m252,666 –
7 AVADEL PHARMACEUTICALS PLC 5.0%$29.6m2,253,780 –
8 META META PLATFORMS INC Communication Services 3.5%$20.6m35,958 –
9 IMVT IMMUNOVANT INC Healthcare 3.3%$19.3m676,614 –
10 EXEL EXELIXIS INC Healthcare 2.0%$11.8m453,103 –
11 ESPERION THERAPEUTICS INC NE 1.8%$10.9m6,584,278 –
12 SHC SOTERA HEALTH CO Healthcare 1.1%$6.7m400,000 –
13 GOOGL ALPHABET INC Communication Services 1.1%$6.6m40,000 –
14 SONO SONOS INC Technology 1.1%$6.5m528,928 –
15 CEG CONSTELLATION ENERGY CORP Utilities 1.1%$6.5m25,000 –
16 CLMT CALUMET INC 0.9%$5.5m310,007 –
17 ESPERION THERAPEUTICS INC NE 0.9%$5.0m5,315,000 –
18 ARQT ARCUTIS BIOTHERAPEUTICS INC Healthcare 0.5%$2.9m312,122 –
19 HUT HUT 8 CORP Financial Services 0.4%$2.5m204,916 –
20 IREN IRIS ENERGY LTD Financial Services 0.4%$2.3m275,000 –
21 WULF TERAWULF INC Financial Services 0.3%$2.0m432,626 –
22 CORZ CORE SCIENTIFIC INC NEW 0.3%$1.9m280,248 –
23 BTBT BIT DIGITAL INC 0.2%$1.4m412,414 –
24 OMEX ODYSSEY MARINE EXPL INC 0.0%$82.8k100,000 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.