Two Seas Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Two Seas Capital LP disclosed 27 US equity positions worth $846.3m in its Q4 2024 13F filing. The largest position was INDIVIOR PLC at 18.3% of the reported book, followed by ROIV and TLN. Against the Q3 2024 filing, it opened 6 new positions, added to 14 and reduced 4 among the top 27 holdings.
What did Two Seas Capital LP own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | 18.3% | $154.8m | 12,457,514 | -4% | reduced | |
| 2 | ROIV ROIVANT SCIENCES LTD | Healthcare | 14.2% | $120.3m | 10,167,807 | 5% | added |
| 3 | TLN TALEN ENERGY CORP | Utilities | 13.5% | $114.5m | 568,475 | 27% | added |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 10.3% | $87.6m | 6,232,888 | 9% | added |
| 5 | VST VISTRA CORP | Utilities | 6.2% | $52.3m | 379,085 | 50% | added |
| 6 | AVADEL PHARMACEUTICALS PLC | 5.3% | $45.2m | 4,296,449 | 91% | added | |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 4.7% | $39.6m | 2,896,136 | 624% | added |
| 8 | CLMT CALUMET INC | 4.6% | $39.3m | 1,783,334 | 475% | added | |
| 9 | IMVT IMMUNOVANT INC | Healthcare | 4.4% | $37.4m | 1,511,614 | 123% | added |
| 10 | ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 3.4% | $28.6m | 8,740,956 | 4% | added |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.6% | $22.0m | 98,463 | 294% | added |
| 12 | ESPERION THERAPEUTICS INC NE | 1.6% | $13.7m | 6,230,871 | -5% | reduced | |
| 13 | META META PLATFORMS INC | Communication Services | 1.3% | $10.8m | 18,516 | -49% | reduced |
| 14 | HUT HUT 8 CORP | Financial Services | 1.2% | $9.8m | 476,808 | 133% | added |
| 15 | ARDX ARDELYX INC | Healthcare | 1.1% | $9.4m | 1,855,337 | – | new |
| 16 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.1% | $9.4m | 433,028 | – | new |
| 17 | IREN IREN LIMITED | Financial Services | 1.0% | $8.4m | 860,000 | 213% | added |
| 18 | ADAPY ADAPTIMMUNE THERAPEUTICS PLC | Healthcare | 0.9% | $8.0m | 14,835,146 | – | new |
| 19 | SONO SONOS INC | Technology | 0.9% | $8.0m | 528,928 | 0% | held |
| 20 | ESPERION THERAPEUTICS INC NE | 0.6% | $5.2m | 5,315,000 | 0% | held | |
| 21 | APLD APPLIED DIGITAL CORP | Technology | 0.6% | $5.1m | 662,587 | – | new |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.6% | $4.7m | 25,000 | -38% | reduced |
| 23 | SOC SABLE OFFSHORE CORP | 0.4% | $3.6m | 158,518 | – | new | |
| 24 | TDAY GANNETT CO INC | Communication Services | 0.3% | $2.5m | 500,000 | – | new |
| 25 | CORZ CORE SCIENTIFIC INC NEW | 0.3% | $2.3m | 280,248 | 0% | held | |
| 26 | BTBT BIT DIGITAL INC | 0.2% | $1.9m | 662,414 | 61% | added | |
| 27 | OMEX ODYSSEY MARINE EXPL INC | 0.2% | $1.8m | 2,549,049 | 2449% | added |
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.