The Analysis of Two Seas Capital LP's Holdings

Currently, Two Seas Capital LP holds 32 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in FSLR (+330.7K shares, valued at $72.9M), CRWV (+279.1K shares, valued at $38.2M), CLMT (+1.3M shares, valued at $22.9M); decreased their positions in INDV (-850.0K shares, valued at $20.5M), TLN (-33.8K shares, valued at $14.4M), AVDL (-786.0K shares, valued at $12.0M); initiated new positions in CRWV (+279.1K shares, valued at $38.2M), SATS (+292.5K shares, valued at $22.3M), BTDR (+450.0K shares, valued at $7.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZ CORE SCIENTIFIC INC NEW25.0M shares1.55%2025-12-162025-12-18

INDV INDIVIOR PLC6.2M shares-12.04%2025-12-232025-12-23

ROIV ROIVANT SCIENCES LTD11.8M shares10.91%2025-09-302025-11-14

TLN TALEN ENERGY CORP266.9K shares-11.24%2025-09-302025-11-14

CLMT CALUMET INC5.8M shares27.90%2025-09-302025-11-14

AVDL AVADEL PHARMACEUTICALS PLC5.4M shares-12.77%2025-09-302025-11-14

FSLR FIRST SOLAR INC340.7K shares3306.92%2025-09-302025-11-14

GCI GANNETT CO INC14.2M shares26.27%2025-09-302025-11-14

Sponsored

SHC SOTERA HEALTH CO3.4M shares-16.11%2025-09-302025-11-14

ABUS ARBUTUS BIOPHARMA CORP11.0M shares5.25%2025-09-302025-11-14

FTAI FTAI AVIATION LTD269.6K shares50.75%2025-09-302025-11-14

IMVT IMMUNOVANT INC2.8M shares22.61%2025-09-302025-11-14

GLNG GOLAR LNG LTD1.1M shares20.52%2025-09-302025-11-14

WULF TERAWULF INC3.9M shares68.39%2025-09-302025-11-14

CRWV COREWEAVE INC279.1K sharesnew addition2025-09-302025-11-14

VST VISTRA CORP170.0K shares-26.49%2025-09-302025-11-14

Sponsored

NBIS NEBIUS GROUP N.V.234.5K shares-6.21%2025-09-302025-11-14

ESPR ESPERION THERAPEUTICS INC NE9.7M shares-2.06%2025-09-302025-11-14

SATS ECHOSTAR CORP292.5K sharesnew addition2025-09-302025-11-14

BUR BURFORD CAP LTD1.6M shares1.55%2025-09-302025-11-14

META META PLATFORMS INC24.3K shares61.12%2025-09-302025-11-14

SOC SABLE OFFSHORE CORP614.0K shares39.03%2025-09-302025-11-14

OMEX ODYSSEY MARINE EXPL INC4.6M shares219.41%2025-09-302025-11-14

SONO SONOS INC531.0K shares88.95%2025-09-302025-11-14

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP450.0K sharesnew addition2025-09-302025-11-14

MSOS ADVISORSHARES TR1.5M sharesnew addition2025-09-302025-11-14

CIFR CIPHER MINING INC462.0K shares84.80%2025-09-302025-11-14

CORZW CORE SCIENTIFIC INC NEW289.5K shares-13.92%2025-09-302025-11-14

LUCD LUCID DIAGNOSTICS INC3.0M sharesnew addition2025-09-302025-11-14

ANIP ANI PHARMACEUTICALS INC25.7K sharesnew addition2025-09-302025-11-14

GLXY GALAXY DIGITAL INC.35.0K sharesnew addition2025-09-302025-11-14

CORZZ CORE SCIENTIFIC INC NEW24.1K shares0.00%2025-09-302025-11-14

Sponsored

Call Option Holdings

CORZ Call CallCORE SCIENTIFIC INC NEW25.0M shares1.55%2025-12-162025-12-18

CRWV Call CallCOREWEAVE INC1.2M sharesnew addition2025-09-302025-11-14

ROIV Call CallROIVANT SCIENCES LTD2.4M sharesnew addition2025-09-302025-11-14

PCG Call CallPG&E CORP1.9M sharesnew addition2025-09-302025-11-14

SOC Call CallSABLE OFFSHORE CORP1.5M sharesnew addition2025-09-302025-11-14

CLMT Call CallCALUMET INC1.0M sharesnew addition2025-09-302025-11-14

MSOS Call CallADVISORSHARES TR3.6M sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR5.8M shares-3.09%2025-09-302025-11-14

IWM Put PutISHARES TR1.4M sharesnew addition2025-09-302025-11-14