The Analysis of Two Seas Capital LP's Holdings


Currently, Two Seas Capital LP holds 31 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ROIV (+9.8M shares, valued at $212.5M), TLN (+392.0K shares, valued at $146.9M), SHC (+4.4M shares, valued at $77.8M); decreased their positions in CORZ (-11.6M shares, valued at $191.3M), INDV (-1.1M shares, valued at $39.6M), CORZ (-2.0M shares, valued at $28.8M); initiated new positions in ROIV (+9.8M shares, valued at $212.5M), TLN (+392.0K shares, valued at $146.9M), SHC (+4.4M shares, valued at $77.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
CORZ CORE SCIENTIFIC INC NEW18.7M shares-9.57%2026-03-022026-03-04history
CALUMET INC CALUMET INC8.1M shares16.08%2025-12-312026-02-17history
ROIV ROIVANT SCIENCES LTD9.8M sharesnew addition2025-12-312026-02-11history
INDV INDIVIOR PLC5.1M shares-17.75%2025-12-312026-02-11history
TLN TALEN ENERGY CORP392.0K sharesnew addition2025-12-312026-02-11history
SHC SOTERA HEALTH CO4.4M sharesnew addition2025-12-312026-02-11history
GCI USA TODAY CO INC14.6M sharesnew addition2025-12-312026-02-11history
FSLR FIRST SOLAR INC284.3K sharesnew addition2025-12-312026-02-11history
Sponsored
IMVT IMMUNOVANT INC2.9M sharesnew addition2025-12-312026-02-11history
ABUS ARBUTUS BIOPHARMA CORP12.6M shares0.00%2025-12-312026-02-17history
WULF TERAWULF INC4.5M sharesnew addition2025-12-312026-02-11history
ESPR ESPERION THERAPEUTICS INC NE11.9M sharesnew addition2025-12-312026-02-11history
SATS ECHOSTAR CORP402.1K sharesnew addition2025-12-312026-02-11history
GLNG GOLAR LNG LTD1.2M sharesnew addition2025-12-312026-02-11history
VST VISTRA CORP249.7K sharesnew addition2025-12-312026-02-11history
FTAI AVIATION LTD FTAI AVIATION LTD186.2K sharesnew addition2025-12-312026-02-11history
Sponsored
NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS745.2K sharesnew addition2025-12-312026-02-11history
NBIS NEBIUS GROUP N.V.344.5K sharesnew addition2025-12-312026-02-11history
HUT 8 CORP HUT 8 CORP491.5K sharesnew addition2025-12-312026-02-11history
SOC SABLE OFFSHORE CORP1.7M sharesnew addition2025-12-312026-02-11history
MSOS ADVISORSHARES TR3.3M sharesnew addition2025-12-312026-02-11history
OMEX ODYSSEY MARINE EXPL INC5.2M sharesnew addition2025-12-312026-02-11history
META META PLATFORMS INC14.3K sharesnew addition2025-12-312026-02-11history
CRWV COREWEAVE INC110.0K sharesnew addition2025-12-312026-02-11history
Sponsored
SONO SONOS INC322.5K sharesnew addition2025-12-312026-02-11history
CORZ 5.9M shares-66.47%2026-04-082026-04-13history
CIFR CIPHER MINING INC305.8K sharesnew addition2025-12-312026-02-11history
LUCD LUCID DIAGNOSTICS INC3.0M sharesnew addition2025-12-312026-02-11history
CORZW CORE SCIENTIFIC INC NEW289.5K sharesnew addition2025-12-312026-02-11history
CORZZ CORE SCIENTIFIC INC NEW24.1K sharesnew addition2025-12-312026-02-11history
AVDL N/A sharesnew addition2025-12-312026-02-17history

Call Option Holdings
CORZ Call CallCORE SCIENTIFIC INC NEW18.7M shares-9.57%2026-03-022026-03-04history
CALUMET INC Call CallCALUMET INC8.1M shares621.77%2025-12-312026-02-17history
HUT 8 CORP Call CallHUT 8 CORP1.8M sharesnew addition2025-12-312026-02-11history
ROIV Call CallROIVANT SCIENCES LTD2.4M sharesnew addition2025-12-312026-02-11history
MSOS Call CallADVISORSHARES TR3.6M sharesnew addition2025-12-312026-02-11history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR3.7M sharesnew addition2025-12-312026-02-11history
CORZ Put PutCORE SCIENTIFIC INC NEW18.7M shares-9.57%2026-03-022026-03-04history
IWM Put PutISHARES TR1.1M sharesnew addition2025-12-312026-02-11history
IBIT Put PutISHARES BITCOIN TRUST ETF1.2M sharesnew addition2025-12-312026-02-11history