Investor
Two Seas Capital LP
CIK 0001823138 · filed 2026-05-15 · SEC filing
13F book
$7.15B
Positions
35
9 new · 3 sold
Largest name
3.6%
Roivant Sciences Ltd. · ROIV
Est. mark
$183.4M
Price effect on 26 names still held. Flow $276.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Roivant Sciences Ltd. | ROIV | 9.33M | $258.4M | 3.6% | $56M | Cut$45.9M |
| Core Scientific Inc New | — | 16.2M | $241.6M | 3.4% | $6.46M | Cut−$6.05M |
| Calumet Inc | — | 5.96M | $214M | 3.0% | $95.5M | Cut$75.4M |
| Talen Energy Corp | TLN | 579.1K | $184.9M | 2.6% | −$21.8M | Added$37.9M |
| Indivior Pharmaceuticals, Inc. | INDV | 4.75M | $144.7M | 2.0% | — | New |
| Nektar Therapeutics | NKTR | 1.96M | $141M | 2.0% | $22.1M | Added$109.5M |
| USA TODAY Co., Inc. | TDAY | 14M | $99M | 1.4% | $26.7M | Cut$24.1M |
| Sable Offshore Corp. | SOC | 5.5M | $90.8M | 1.3% | $13M | Added$75.2M |
| Sotera Health Co | SHC | 6.02M | $86.4M | 1.2% | −$14.6M | Added$8.55M |
| Arbutus Biopharma Corp | ABUS | 18.6M | $83.5M | 1.2% | −$3.9M | Added$23M |
| Immunovant, Inc. | IMVT | 3.2M | $79.5M | 1.1% | −$1.66M | Added$6.66M |
| Golar Lng Ltd | GLNG | 1.27M | $69M | 1.0% | $19.8M | Added$25.4M |
| Ftai Aviation Ltd | — | 255.5K | $62.6M | 0.9% | $8.97M | Added$25.9M |
| First Solar, Inc. | FSLR | 303K | $59.8M | 0.8% | −$18.2M | Added−$14.5M |
| Terawulf Inc. | WULF | 4.02M | $58.1M | 0.8% | $11.8M | Cut$6.33M |
| Echostar Corp | ECHO | 382.1K | $44.7M | 0.6% | $3.2M | Cut$1.02M |
| Esperion Therapeutics Inc Ne | — | 11.4M | $31.2M | 0.4% | −$10.9M | Cut−$12.8M |
| Vistra Corp. | VST | 185.6K | $27.9M | 0.4% | −$2.04M | Cut−$12.4M |
| Cipher Mining Inc | CIFR | 2.05M | $26.4M | 0.4% | −$577.9K | Added$21.9M |
| Uniqure Nv | — | 1.3M | $21.3M | 0.3% | — | New |
| Transalta Corp | — | 1.6M | $20.9M | 0.3% | — | New |
| Nebius Group N.V. | NBIS | 196.5K | $20.4M | 0.3% | $3.94M | Cut−$8.45M |
| Staar Surgical Co | STAA | 1.04M | $19.4M | 0.3% | — | New |
| Bitdeer Technologies Group | BTDR | 2.22M | $19.2M | 0.3% | — | New |
| Sonos Inc | SONO | 919.3K | $12.3M | 0.2% | −$1.34M | Added$6.66M |
| Hut 8 Corp. | HUT | 250K | $11.7M | 0.2% | $242.5K | Cut−$10.9M |
| Advisorshares Tr | — | 3.3M | $11.7M | 0.2% | −$3.81M | Added−$3.63M |
| Sharonai Holdings Inc | — | 416.7K | $9.47M | 0.1% | — | New |
| PAVmed Inc. | PAVM | 461.5K | $4.68M | 0.1% | — | New |
| Odyssey Marine Expl Inc | — | 5.59M | $4.66M | 0.1% | −$5.84M | Added−$5.5M |
| Lucid Diagnostics Inc. | LUCD | 3M | $3.45M | 0.0% | $180K | Held |
| Core Scientific Inc New | — | 289.5K | $2.53M | 0.0% | $81.1K | Held |
| Darling Ingredients Inc. | DAR | 16.5K | $1.02M | 0.0% | — | New |
| Core Scientific Inc New | — | 24.1K | $361.6K | 0.0% | $11.1K | Held |
| Fermi Inc. | FRMI | 25.2K | $147.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.