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.
What did Two Seas Capital LP own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | 21.5% | $127.0m | 13,030,027 | – | ||
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 19.0% | $112.2m | 9,724,893 | – | |
| 3 | TLN TALEN ENERGY CORP | Utilities | 13.5% | $80.1m | 449,115 | – | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 11.4% | $67.7m | 5,705,791 | – | |
| 5 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 5.5% | $32.3m | 8,387,388 | – | |
| 6 | VST VISTRA CORP | Utilities | 5.1% | $30.0m | 252,666 | – | |
| 7 | AVADEL PHARMACEUTICALS PLC | 5.0% | $29.6m | 2,253,780 | – | ||
| 8 | META META PLATFORMS INC | Communication Services | 3.5% | $20.6m | 35,958 | – | |
| 9 | IMVT IMMUNOVANT INC | Healthcare | 3.3% | $19.3m | 676,614 | – | |
| 10 | EXEL EXELIXIS INC | Healthcare | 2.0% | $11.8m | 453,103 | – | |
| 11 | ESPERION THERAPEUTICS INC NE | 1.8% | $10.9m | 6,584,278 | – | ||
| 12 | SHC SOTERA HEALTH CO | Healthcare | 1.1% | $6.7m | 400,000 | – | |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.1% | $6.6m | 40,000 | – | |
| 14 | SONO SONOS INC | Technology | 1.1% | $6.5m | 528,928 | – | |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $6.5m | 25,000 | – | |
| 16 | CLMT CALUMET INC | 0.9% | $5.5m | 310,007 | – | ||
| 17 | ESPERION THERAPEUTICS INC NE | 0.9% | $5.0m | 5,315,000 | – | ||
| 18 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.5% | $2.9m | 312,122 | – | |
| 19 | HUT HUT 8 CORP | Financial Services | 0.4% | $2.5m | 204,916 | – | |
| 20 | IREN IRIS ENERGY LTD | Financial Services | 0.4% | $2.3m | 275,000 | – | |
| 21 | WULF TERAWULF INC | Financial Services | 0.3% | $2.0m | 432,626 | – | |
| 22 | CORZ CORE SCIENTIFIC INC NEW | 0.3% | $1.9m | 280,248 | – | ||
| 23 | BTBT BIT DIGITAL INC | 0.2% | $1.4m | 412,414 | – | ||
| 24 | OMEX ODYSSEY MARINE EXPL INC | 0.0% | $82.8k | 100,000 | – |
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.