Two Seas Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS Two Seas Capital LP | Institutional Filer | ▲ 20.14% | $2.41B | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific, Inc. | Technology | 20.7M | $309.5M | 12.84% |
| 2 | ROIV | Roivant Sciences Ltd. | Healthcare | 10.1M | $278.7M | 11.56% |
| 3 | CLMT | Calumet, Inc. | Energy | 6.0M | $214.0M | 8.88% |
| 4 | TLN | Talen Energy Corporation | Utilities | 579K | $184.9M | 7.67% |
| 5 | FSLR | First Solar, Inc. | Energy | 762K | $150.2M | 6.23% |
| 6 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 4.7M | $144.7M | 6.00% |
| 7 | NKTR | Nektar Therapeutics | Healthcare | 2.0M | $141.0M | 5.85% |
| 8 | TDAY | USA TODAY Co., Inc. | Communication Services | 14.0M | $99.0M | 4.11% |
| 9 | SOC | Sable Offshore Corp. | Energy | 5.5M | $90.8M | 3.77% |
| 10 | SATS | EchoStar Corporation | Technology | 757K | $88.6M | 3.68% |
| 11 | SHC | Sotera Health Company | Healthcare | 6.0M | $86.4M | 3.58% |
| 12 | ABUS | Arbutus Biopharma Corporation | Healthcare | 18.6M | $83.5M | 3.46% |
| 13 | GLNG | Golar LNG Limited | Energy | 1.5M | $82.5M | 3.42% |
| 14 | IMVT | Immunovant, Inc. | Healthcare | 3.2M | $79.5M | 3.30% |
| 15 | FTAI | FTAI Aviation Ltd. | Industrials | 256K | $62.6M | 2.60% |
Showing 1 to 15 of 35 holdings