☆Two Seas Capital LP
Quality Q
0.761
AUM ($M)
2,620
Positions
37
Turnover
0.17
Top-10 wt
68%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—
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Holdings · 41 positions · portfolio value $2,620M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 11.4% | -0.5% | 299.9 | 8,475,356 | -852,935 | 5 | — |
| ☆CLMT funds › | CALUMET INC | ADD | — | 9.1% | -0.8% | 238.4 | 6,619,708 | +659,416 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 8.8% | -2.3% | 231.0 | 9,028,509 | -7,123,324 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 8.2% | +1.7% | 215.9 | 3,092,234 | +1,133,056 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 7.4% | -1.1% | 194.9 | 507,208 | -71,921 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | TRIM | — | 5.4% | -1.2% | 142.8 | 3,479,493 | -1,267,017 | 2 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 4.6% | +1.0% | 121.3 | 3,148,505 | -53,457 | 5 | — |
| ☆TDAY funds › | USA TODAY CO INC | ADD | — | 4.6% | +0.0% | 120.3 | 14,070,311 | +24,868 | 5 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | ADD | — | 4.2% | +3.7% | 109.5 | 1,293,753 | +877,087 | 2 | — |
| ☆SHC funds › | SOTERA HEALTH CO | TRIM | — | 4.0% | -0.0% | 103.6 | 5,836,053 | -187,318 | 5 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | ADD | — | 3.5% | -0.4% | 91.7 | 19,095,583 | +538,040 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 2.6% | +1.3% | 68.3 | 430,621 | +245,024 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 2.6% | -0.3% | 67.4 | 248,962 | -6,545 | 5 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 2.5% | +1.6% | 66.4 | 1,441,410 | +141,410 | 2 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 2.4% | -0.3% | 61.6 | 2,493,139 | -1,530,866 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 2.3% | -0.9% | 60.9 | 1,221,779 | -52,931 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 1.9% | -0.1% | 51.1 | 502,975 | +120,840 | 4 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 1.9% | +0.7% | 50.0 | 2,040,000 | -10,000 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.4% | +1.4% | 35.7 | 208,890 | +208,890 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 1.2% | +1.2% | 32.6 | 244,590 | +244,590 | 1 | — |
| ☆STAA funds › | STAAR SURGICAL CO | ADD | — | 1.2% | +0.3% | 30.5 | 1,064,389 | +27,416 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 1.2% | -1.6% | 30.2 | 127,984 | -175,000 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 1.1% | +1.0% | 28.2 | 516,527 | +500,000 | 2 | — |
| ☆QMCO funds › | QUANTUM CORP | NEW | — | 1.0% | +1.0% | 27.4 | 2,488,535 | +2,488,535 | 1 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | ADD | — | 1.0% | -3.2% | 25.8 | 8,377,636 | +2,880,925 | 5 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | TRIM | — | 0.9% | +0.0% | 23.8 | 1,500,000 | -723,999 | 2 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.7% | +0.7% | 18.4 | 1,000,000 | +1,000,000 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.7% | +0.2% | 18.2 | 158,082 | -91,918 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.6% | +0.6% | 15.2 | 153,139 | +153,139 | 1 | — |
| ☆SONO funds › | SONOS INC | TRIM | — | 0.4% | -0.2% | 9.6 | 710,612 | -208,715 | 5 | — |
| ☆LUCD funds › | LUCID DIAGNOSTICS INC | ADD | — | 0.2% | +0.1% | 6.4 | 6,000,000 | +3,000,000 | 4 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.2% | +0.2% | 6.4 | 140,000 | +140,000 | 1 | — |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.2% | +0.1% | 5.4 | 289,539 | +0 | 5 | — |
| ☆OMEX funds › | ODYSSEY MARINE EXPL INC | HOLD | — | 0.2% | -0.0% | 4.8 | 5,592,985 | +0 | 5 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.1% | +0.1% | 3.2 | 352,671 | +327,460 | 2 | — |
| ☆PAVM funds › | PAVMED INC | HOLD | — | 0.1% | -0.1% | 2.7 | 461,539 | +0 | 2 | — |
| ☆CORZZ funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.0% | +0.0% | 0.6 | 24,107 | +0 | 5 | — |
| ☆MSOS funds › | ADVISORSHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,302,409 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -196,475 | 0 | — |
| ☆TAC funds › | TRANSALTA CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,597,900 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -11,394,833 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,620 | 37 | 0.17 | 68% | 0.058 | 0.759 | — | in |
| 2026Q1 | 2,167 | 35 | 0.24 | 71% | 0.065 | 0.663 | — | in |
| 2025Q4 | 1,707 | 29 | 0.17 | 76% | 0.076 | 0.742 | — | in |
| 2025Q3 | 1,664 | 32 | 0.18 | 75% | 0.083 | 0.710 | — | in |
| 2025Q2 | 1,020 | 33 | 0.18 | 77% | 0.080 | 0.709 | — | entered |
| 2025Q1 | 643 | 23 | 0.00 | 87% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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