EdgeMarket › What Two Seas Capital Lp reported owning
What Two Seas Capital Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.2BPositions
47Quarter
2026-03-31Shown below
35largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ROIV Roivant Sciences Ltd. | 258.4M | 3.6% | 9.3M | 36.30 | +209.7% |
| CORZ Core Scientific, Inc./tx | 241.6M | 3.4% | 16.2M | 17.81 | +26.5% |
| CLMT Calumet, Inc. /DE | 214.0M | 3.0% | 6.0M | 49.01 | +254.1% |
| TLN Talen Energy Corp | 184.9M | 2.6% | 579.1K | 314.46 | -12.7% |
| INDV Indivior Pharmaceuticals, Inc. | 144.7M | 2.0% | 4.7M | 36.87 | +52.7% |
| NKTR NEKTAR THERAPEUTICS | 141.0M | 2.0% | 2.0M | 74.02 | +174.7% |
| TDAY USA TODAY Co., Inc. | 99.0M | 1.4% | 14.0M | 6.47 | +60.9% |
| SOC Sable Offshore Corp. | 90.8M | 1.3% | 5.5M | 5.10 | -81.2% |
| SHC Sotera Health Co | 86.4M | 1.2% | 6.0M | 19.57 | +20.1% |
| ABUS Arbutus Biopharma Corp | 83.5M | 1.2% | 18.6M | 5.21 | +49.3% |
| IMVT Immunovant, Inc. | 79.5M | 1.1% | 3.2M | 44.37 | +199.4% |
| GLNG GOLAR LNG LTD | 69.0M | 1.0% | 1.3M | 52.00 | +24.8% |
| FTAI FTAI Aviation Ltd. | 62.6M | 0.9% | 255.5K | 209.70 | +49.4% |
| FSLR FIRST SOLAR, INC. | 59.8M | 0.8% | 303.0K | 214.28 | +3.8% |
| WULF TERAWULF INC. | 58.1M | 0.8% | 4.0M | 15.64 | +68.5% |
| ECHO EchoStar CORP | 44.7M | 0.6% | 382.1K | 86.81 | +214.0% |
| unmapped CUSIP 29664W105 | 31.2M | 0.4% | 11.4M | — | — |
| VST Vistra Corp. | 27.9M | 0.4% | 185.6K | 136.21 | -29.4% |
| CIFR Cipher Digital Inc. | 26.4M | 0.4% | 2.0M | 15.77 | +165.0% |
| QURE uniQure N.V. | 21.3M | 0.3% | 1.3M | 48.37 | +212.5% |
| TAC TRANSALTA CORP | 20.9M | 0.3% | 1.6M | 12.21 | -0.8% |
| NBIS Nebius Group N.V. | 20.4M | 0.3% | 196.5K | 219.13 | +224.8% |
| STAA STAAR SURGICAL CO | 19.4M | 0.3% | 1.0M | 23.14 | -17.3% |
| BTDR Bitdeer Technologies Group | 19.2M | 0.3% | 2.2M | 11.37 | -12.1% |
| SONO Sonos Inc | 12.3M | 0.2% | 919.3K | 15.83 | +22.6% |
| HUT Hut 8 Corp. | 11.7M | 0.2% | 250.0K | 80.86 | +262.4% |
| MSOS AdvisorShares Pure US Cannabis ETF | 11.7M | 0.2% | 3.3M | 4.96 | +4.6% |
| SHAZ SharonAI Holdings Inc. | 9.5M | 0.1% | 416.7K | 59.07 | — |
| PAVM PAVmed Inc. | 4.7M | 0.1% | 461.5K | 5.17 | -58.9% |
| OMEX ODYSSEY MARINE EXPLORATION INC | 4.7M | 0.1% | 5.6M | 0.92 | -27.2% |
| LUCD Lucid Diagnostics Inc. | 3.5M | 0.0% | 3.0M | 0.96 | -6.4% |
| CORZW Core Scientific, Inc./tx | 2.5M | 0.0% | 289.5K | 11.12 | +42.6% |
| DAR DARLING INGREDIENTS INC. | 1.0M | 0.0% | 16.5K | 65.74 | +113.4% |
| CORZZ Core Scientific, Inc./tx | 361.6K | 0.0% | 24.1K | 17.76 | +27.0% |
| FRMI Fermi Inc. | 147.2K | 0.0% | 25.2K | 5.92 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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