Holdings of Two Seas Capital LP
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.3 % of the equity sleeve
Sector breakdown
- Financials 2.8 %
- Utilities 1.7 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 1.6B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Core Scientific Inc | 16,151,833 | 241.6M $ | |
| Calumet Inc | 5,960,292 | 214M $ | |
| TALEN ENERGY CORP | 579,129 | 184.9M $ | |
| Indivior Pharmaceuticals Inc | 4,746,510 | 144.7M $ | |
| Nektar Therapeutics | 1,959,178 | 141M $ | |
| USA TODAY Co Inc | 14,045,443 | 99M $ | |
| Sable Offshore Corp | 5,496,711 | 90.8M $ | |
| Sotera Health Co | 6,023,371 | 86.4M $ | |
| Immunovant Inc | 3,201,962 | 79.5M $ | |
| First Solar Inc | 302,984 | 59.8M $ | |
| Terawulf Inc | 4,024,005 | 58.1M $ | |
| EchoStar Corp | 382,135 | 44.7M $ | |
| Esperion Therapeutics Inc | 11,394,833 | 31.2M $ | |
| Vistra Corp | 185,597 | 27.9M $ | |
| Cipher Digital Inc | 2,050,000 | 26.4M $ | |
| STAAR Surgical Co | 1,036,973 | 19.4M $ | |
| Sonos Inc | 919,327 | 12.3M $ | |
| Hut 8 Corp | 250,000 | 11.7M $ | |
| AdvisorShares Trust | 3,302,409 | 11.7M $ | |
| SharonAI Holdings Inc | 416,666 | 9.5M $ | |
| PAVMED INC | 461,539 | 4.7M $ | |
| ODYSSEY MARINE EXPLORATION INC | 5,592,985 | 4.7M $ | |
| Lucid Diagnostics Inc | 3,000,000 | 3.5M $ | |
| CORE SCIENTIFIC INC | 289,539 | 2.5M $ | |
| Darling Ingredients Inc | 16,527 | 1M $ | |
| CORE SCIENTIFIC INC | 24,107 | 361.6K $ | |
| Fermi Inc | 25,211 | 147.2K $ |