Sponsored

The Analysis of Two Seas Capital LP's Holdings & P&L

Currently, Two Seas Capital LP holds 36 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in ROIV (+9.3M shares, valued at $258.4M), CORZ (+16.2M shares, valued at $241.6M), N/A (+6.0M shares, valued at $214.0M); decreased their positions in OMEX (-3.9M shares, valued at $3.5M); initiated new positions in ROIV (+9.3M shares, valued at $258.4M), CORZ (+16.2M shares, valued at $241.6M), N/A (+6.0M shares, valued at $214.0M).

1M P&L

+232.0M+13.34%

3M P&L

+434.8M+28.32%

HY P&L

+479.7M+32.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology442.7M

23.6%

2Other Industrial Metals & Mining301.0M

16.1%

3Software - Infrastructure241.6M

12.9%

Top Industries by Stock Count

1N/A4 stocks

14.3%

2Biotechnology4 stocks

14.3%

3Utilities - Independent Power Producers3 stocks

10.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OMEX 14.0M shares-21.95%2026-04-232026-04-23

ROIV ROIVANT SCIENCES LTD9.3M sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW16.2M sharesnew addition2026-03-312026-05-15

CALUMET INC CALUMET INC6.0M sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP579.1K sharesnew addition2026-03-312026-05-15

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC4.7M sharesnew addition2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS2.0M sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC14.0M sharesnew addition2026-03-312026-05-15

Sponsored

SOC SABLE OFFSHORE CORP5.5M sharesnew addition2026-03-312026-05-15

SHC SOTERA HEALTH CO6.0M sharesnew addition2026-03-312026-05-15

ABUS ARBUTUS BIOPHARMA CORP18.6M sharesnew addition2026-03-312026-05-15

IMVT IMMUNOVANT INC3.2M sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD1.3M sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD255.5K sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC303.0K sharesnew addition2026-03-312026-05-15

WULF TERAWULF INC4.0M sharesnew addition2026-03-312026-05-15

Sponsored

SATS ECHOSTAR CORP382.1K sharesnew addition2026-03-312026-05-15

ESPR ESPERION THERAPEUTICS INC NE11.4M sharesnew addition2026-03-312026-05-15

VST VISTRA CORP185.6K sharesnew addition2026-03-312026-05-15

CIFR CIPHER DIGITAL INC2.0M sharesnew addition2026-03-312026-05-15

QURE UNIQURE NV1.3M sharesnew addition2026-03-312026-05-15

TAC TRANSALTA CORP1.6M sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.196.5K sharesnew addition2026-03-312026-05-15

STAA STAAR SURGICAL CO1.0M sharesnew addition2026-03-312026-05-15

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP2.2M sharesnew addition2026-03-312026-05-15

SONO SONOS INC919.3K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP250.0K sharesnew addition2026-03-312026-05-15

MSOS ADVISORSHARES TR3.3M sharesnew addition2026-03-312026-05-15

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC416.7K sharesnew addition2026-03-312026-05-15

PAVMED INC PAVMED INC461.5K sharesnew addition2026-03-312026-05-15

OMEX ODYSSEY MARINE EXPL INC5.6M sharesnew addition2026-03-312026-05-15

LUCD LUCID DIAGNOSTICS INC3.0M sharesnew addition2026-03-312026-05-15

Sponsored

CORZW CORE SCIENTIFIC INC NEW289.5K sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC16.5K sharesnew addition2026-03-312026-05-15

CORZZ CORE SCIENTIFIC INC NEW24.1K sharesnew addition2026-03-312026-05-15

FERMI INC FERMI INC25.2K sharesnew addition2026-03-312026-05-15

OMEX

-21.95%

Shares14.0M

Event2026-04-23

Filed2026-04-23

ROIV

ROIVANT SCIENCES LTD

New

Shares9.3M

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares16.2M

Event2026-03-31

Filed2026-05-15

CALUMET INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares579.1K

Event2026-03-31

Filed2026-05-15

INDIVIOR PHARMACEUTICALS INC

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

New

Shares14.0M

Event2026-03-31

Filed2026-05-15

SOC

SABLE OFFSHORE CORP

New

Shares5.5M

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

ABUS

ARBUTUS BIOPHARMA CORP

New

Shares18.6M

Event2026-03-31

Filed2026-05-15

IMVT

IMMUNOVANT INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

New

Shares255.5K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares303.0K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares382.1K

Event2026-03-31

Filed2026-05-15

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares11.4M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares185.6K

Event2026-03-31

Filed2026-05-15

CIFR

CIPHER DIGITAL INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares196.5K

Event2026-03-31

Filed2026-05-15

STAA

STAAR SURGICAL CO

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

SONO

SONOS INC

New

Shares919.3K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

SHARONAI HOLDINGS INC

New

Shares416.7K

Event2026-03-31

Filed2026-05-15

PAVMED INC

New

Shares461.5K

Event2026-03-31

Filed2026-05-15

OMEX

ODYSSEY MARINE EXPL INC

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

LUCD

LUCID DIAGNOSTICS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

CORZW

CORE SCIENTIFIC INC NEW

New

Shares289.5K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

CORZZ

CORE SCIENTIFIC INC NEW

New

Shares24.1K

Event2026-03-31

Filed2026-05-15

FERMI INC

New

Shares25.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

FSLR Call CallFIRST SOLAR INC458.7K sharesnew addition2026-03-312026-05-15

SATS Call CallECHOSTAR CORP375.0K sharesnew addition2026-03-312026-05-15

CORZ Call CallCORE SCIENTIFIC INC NEW2.5M sharesnew addition2026-03-312026-05-15

ROIV Call CallROIVANT SCIENCES LTD732.3K sharesnew addition2026-03-312026-05-15

GLNG Call CallGOLAR LNG LTD250.0K sharesnew addition2026-03-312026-05-15

MSOS Call CallADVISORSHARES TR2.2M sharesnew addition2026-03-312026-05-15

FSLR Call

FIRST SOLAR INC

New

Shares458.7K

Event2026-03-31

Filed2026-05-15

SATS Call

ECHOSTAR CORP

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

CORZ Call

CORE SCIENTIFIC INC NEW

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ROIV Call

ROIVANT SCIENCES LTD

New

Shares732.3K

Event2026-03-31

Filed2026-05-15

GLNG Call

GOLAR LNG LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

MSOS Call

ADVISORSHARES TR

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T6.5M sharesnew addition2026-03-312026-05-15

XBI Put PutSPDR SERIES TRUST1.9M sharesnew addition2026-03-312026-05-15

AAPL Put PutAPPLE INC850.0K sharesnew addition2026-03-312026-05-15

MRNA Put PutMODERNA INC1.1M sharesnew addition2026-03-312026-05-15

CORZ Put PutCORE SCIENTIFIC INC NEW2.0M sharesnew addition2026-03-312026-05-15

IBIT Put PutISHARES BITCOIN TRUST ETF500.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

XBI Put

SPDR SERIES TRUST

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

AAPL Put

APPLE INC

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

MRNA Put

MODERNA INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CORZ Put

CORE SCIENTIFIC INC NEW

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

IBIT Put

ISHARES BITCOIN TRUST ETF

New

Shares500.0K

Event2026-03-31

Filed2026-05-15