Institutional Fund
Two Seas Capital LP
Rye, NYCIK 18231385 filings on record
Portfolio Value
$2.17B
Q1 2026
Holdings
35
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+26.9%
from $1.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Roivant Sciences Ltd11.9%
- Core Scientific Inc New11.2%
- Calumet Inc9.9%
- Talen Energy Corp8.5%
- Indivior Pharmaceuticals Inc6.7%
- Nektar Therapeutics6.5%
- Other45.3%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Roivant Sciences Ltd | 9.33M | $258.39M | 11.9% | −463.6K | Reduced |
| 2 | Core Scientific Inc New | 16.15M | $241.63M | 11.2% | −859.4K | Reduced |
| 3 | Calumet Inc | 5.96M | $213.97M | 9.9% | −1.02M | Reduced |
| 4 | Talen Energy Corp | 579.1K | $184.88M | 8.5% | +187.2K | Added |
| 5 | Indivior Pharmaceuticals Inc | 4.75M | $144.67M | 6.7% | +4.75M | New |
| 6 | Nektar Therapeutics | 1.96M | $140.96M | 6.5% | +1.21M | Added |
| 7 | Gannett Co Inc | 14.05M | $99.02M | 4.6% | −507.2K | Reduced |
| 8 | Sable Offshore Corp | 5.50M | $90.81M | 4.2% | +3.76M | Added |
| 9 | Sotera Health Co | 6.02M | $86.38M | 4.0% | +1.61M | Added |
| 10 | Arbutus Biopharma Corp | 18.56M | $83.51M | 3.9% | +5.97M | Added |
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