Holdings of Two Seas Capital LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 27 in 1 countries
- Top ten
- 83.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Core Scientific Inc | 16,151,833 | 241.6M $ | |
| 2 | Calumet Inc | 5,960,292 | 214M $ | |
| 3 | TALEN ENERGY CORP | 579,129 | 184.9M $ | |
| 4 | Indivior Pharmaceuticals Inc | 4,746,510 | 144.7M $ | |
| 5 | Nektar Therapeutics | 1,959,178 | 141M $ | |
| 6 | USA TODAY Co Inc | 14,045,443 | 99M $ | |
| 7 | Sable Offshore Corp | 5,496,711 | 90.8M $ | |
| 8 | Sotera Health Co | 6,023,371 | 86.4M $ | |
| 9 | Immunovant Inc | 3,201,962 | 79.5M $ | |
| 10 | First Solar Inc | 302,984 | 59.8M $ | |
| 11 | Terawulf Inc | 4,024,005 | 58.1M $ | |
| 12 | EchoStar Corp | 382,135 | 44.7M $ | |
| 13 | Esperion Therapeutics Inc | 11,394,833 | 31.2M $ | |
| 14 | Vistra Corp | 185,597 | 27.9M $ | |
| 15 | Cipher Digital Inc | 2,050,000 | 26.4M $ | |
| 16 | STAAR Surgical Co | 1,036,973 | 19.4M $ | |
| 17 | Sonos Inc | 919,327 | 12.3M $ | |
| 18 | Hut 8 Corp | 250,000 | 11.7M $ | |
| 19 | AdvisorShares Trust | 3,302,409 | 11.7M $ | |
| 20 | SharonAI Holdings Inc | 416,666 | 9.5M $ | |
| 21 | PAVMED INC | 461,539 | 4.7M $ | |
| 22 | ODYSSEY MARINE EXPLORATION INC | 5,592,985 | 4.7M $ | |
| 23 | Lucid Diagnostics Inc | 3,000,000 | 3.5M $ | |
| 24 | CORE SCIENTIFIC INC | 289,539 | 2.5M $ | |
| 25 | Darling Ingredients Inc | 16,527 | 1M $ | |
| 26 | CORE SCIENTIFIC INC | 24,107 | 361.6K $ | |
| 27 | Fermi Inc | 25,211 | 147.2K $ |
Sector breakdown
- Communication 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Two Seas Capital LP". https://titelia.com/en/funds/US13F1823138