Two Seas Capital LP

Est. AUM

$3.63B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$692.9M	1065500	19.08%	SOLE
2	ROIVANT SCIENCES LTD	SHS	$258.4M	9328291	7.11%	SOLE
3	SPDR SERIES TRUSTPUT	STATE STREET SPD	$246.3M	1928000	6.78%	SOLE
4	CORE SCIENTIFIC INC NEW	COM	$241.6M	16151833	6.65%	SOLE
5	APPLE INCPUT	COM	$215.7M	850000	5.94%	SOLE
6	CALUMET INC	COM	$214.0M	5960292	5.89%	SOLE
7	TALEN ENERGY CORP	COM	$184.9M	579129	5.09%	SOLE
8	INDIVIOR PHARMACEUTICALS INC	COM	$144.7M	4746510	3.98%	SOLE
9	NEKTAR THERAPEUTICS	COM NEW	$141.0M	1959178	3.88%	SOLE
10	USA TODAY CO INC	COM	$99.0M	14045443	2.73%	SOLE
11	SABLE OFFSHORE CORP	COM SHS	$90.8M	5496711	2.50%	SOLE
12	FIRST SOLAR INCCALL	COM	$90.5M	458700	2.49%	SOLE
13	SOTERA HEALTH CO	COM	$86.4M	6023371	2.38%	SOLE
14	ARBUTUS BIOPHARMA CORP	COM	$83.5M	18557543	2.30%	SOLE
15	IMMUNOVANT INC	COM	$79.5M	3201962	2.19%	SOLE
16	GOLAR LNG LTD	SHS	$69.0M	1274710	1.90%	SOLE
17	FTAI AVIATION LTD	SHS	$62.6M	255507	1.72%	SOLE
18	FIRST SOLAR INC	COM	$59.8M	302984	1.65%	SOLE
19	TERAWULF INC	COM	$58.1M	4024005	1.60%	SOLE
20	MODERNA INCPUT	COM	$55.9M	1100000	1.54%	SOLE
21	ECHOSTAR CORP	CL A	$44.7M	382135	1.23%	SOLE
22	ECHOSTAR CORPCALL	CL A	$43.9M	375000	1.21%	SOLE
23	ESPERION THERAPEUTICS INC NE	COM	$31.2M	11394833	0.86%	SOLE
24	CORE SCIENTIFIC INC NEWPUT	COM	$29.9M	2000000	0.82%	SOLE
25	CORE SCIENTIFIC INC NEWCALL	COM	$29.9M	2000000	0.82%	SOLE
26	VISTRA CORP	COM	$27.9M	185597	0.77%	SOLE
27	CIPHER DIGITAL INC	COM	$26.4M	2050000	0.73%	SOLE
28	UNIQURE NV	SHS	$21.3M	1300000	0.59%	SOLE
29	TRANSALTA CORP	COM	$20.9M	1597900	0.58%	SOLE
30	NEBIUS GROUP N.V.	SHS CLASS A	$20.4M	196475	0.56%	SOLE
31	ROIVANT SCIENCES LTDCALL	SHS	$20.3M	732300	0.56%	SOLE
32	STAAR SURGICAL CO	COM PAR $0.01	$19.4M	1036973	0.53%	SOLE
33	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$19.2M	2223999	0.53%	SOLE
34	ISHARES BITCOIN TRUST ETFPUT	SHS BEN INT	$19.2M	500000	0.53%	SOLE
35	GOLAR LNG LTDCALL	SHS	$13.5M	250000	0.37%	SOLE
36	SONOS INC	COM	$12.3M	919327	0.34%	SOLE
37	HUT 8 CORP	COM	$11.7M	250000	0.32%	SOLE
38	ADVISORSHARES TR	PURE US CANNABIS	$11.7M	3302409	0.32%	SOLE
39	SHARONAI HOLDINGS INC	COM CL A	$9.5M	416666	0.26%	SOLE
40	ADVISORSHARES TRCALL	PURE US CANNABIS	$7.9M	2225300	0.22%	SOLE
41	PAVMED INC	COM	$4.7M	461539	0.13%	SOLE
42	ODYSSEY MARINE EXPL INC	COM NEW	$4.7M	5592985	0.13%	SOLE
43	LUCID DIAGNOSTICS INC	COM	$3.5M	3000000	0.09%	SOLE
44	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$2.5M	289539	0.07%	SOLE
45	DARLING INGREDIENTS INC	COM	$1.0M	16527	0.03%	SOLE
46	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$362K	24107	0.01%	SOLE
47	FERMI INC	COM	$147K	25211	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.