Two Seas Capital LP
CIK: 0001823138SEC EDGAR →
Portfolio Value
$4.9B
Holdings
32
As of
Q4 2025
New Positions
3
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 3,707,000 | $2.5B | 52.08% |
| 2 | CORZPut CORE SCIENTIFIC INC NEW | 25,728,821 | $374.6M | 7.72% |
| 3 | ROIVCall ROIVANT SCIENCES LTD | 12,227,391 | $265.3M | 5.47% |
| 4 | IWMPut ISHARES TR | 1,050,000 | $258.5M | 5.33% |
| 5 | — INDIVIOR PLC | 5,109,198 | $183.3M | 3.78% |
| 6 | CLMTCall CALUMET INC | 8,098,229 | $160.9M | 3.32% |
| 7 | TALEN ENERGY CORP | 391,974 | $146.9M | 3.03% |
| 8 | HUTCall HUT 8 CORP | 2,244,000 | $103.1M | 2.12% |
| 9 | SOTERA HEALTH CO | 4,412,106 | $77.8M | 1.60% |
| 10 | USA TODAY CO INC | 14,552,621 | $74.9M | 1.54% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $3.0B | 62.6% |
| Healthcare | 6 | $494.9M | 10.2% |
| Technology | 6 | $434.7M | 9.0% |
| Energy | 4 | $294.4M | 6.1% |
| Unknown | 2 | $243.9M | 5.0% |
| Utilities | 2 | $187.2M | 3.9% |
| Communication Services | 3 | $113.2M | 2.3% |
| Industrials | 2 | $46.8M | 1.0% |