Two Seas Capital LP Portfolio Holdings

Two Seas Capital LP

  • $5.03 Billion
  • Q3 2025

Two Seas Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.03 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $178M, Immunovant, Inc. with a value of $76M, First Solar, Inc. with a value of $75.1M, Gannett Co., Inc. with a value of $58.6M, and Sotera Health CO with a value of $53.1M.

Examining the 13F form we can see an decrease of $336M in the current position value, from $5.37B to 5.03B.

Two Seas Capital LP is based out at Rye, NY

Below you can find more details about Two Seas Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $5.03 Billion
ETFs: $4.24 Billion
Healthcare: $425 Million
Technology: $106 Million
Communication Services: $76.4 Million
Financial Services: $70 Million
Utilities: $62.1 Million
Energy: $44.3 Million
Industrials: $8.77 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$178 Million 3.53% of portfolio
11,754,164
Q3 2025 Added 10.91%
$3.55B
$76 Million 1.51% of portfolio
2,762,040
Q3 2025 Added 22.61%
$27B
$75.1 Million 1.49% of portfolio
340,692
Q3 2025 Added 3,306.92%
$681M
$58.6 Million 1.16% of portfolio
14,180,621
Q3 2025 Added 26.27%
$4.42B
$53.1 Million 1.05% of portfolio
3,373,228
Q3 2025 Reduced 16.11%
$678M
$49.9 Million 0.99% of portfolio
10,991,261
Q3 2025 Added 5.25%
$1.45B
$45.1 Million 0.9% of portfolio
3,851,188
Q3 2025 Added 68.39%
$4.14B
$44.3 Million 0.88% of portfolio
1,095,998
Q3 2025 Added 20.52%
$72.7B
$33.3 Million 0.66% of portfolio
170,000
Q3 2025 Reduced 26.49%
$193M
$25.8 Million 0.51% of portfolio
9,749,724
Q3 2025 Reduced 2.06%
$2.39B
$22.3 Million 0.44% of portfolio
292,470
Q3 2025 New
$1.88B
$19.2 Million 0.38% of portfolio
1,602,067
Q3 2025 Added 1.55%
$1.37T
$17.8 Million 0.35% of portfolio
24,272
Q3 2025 Added 61.12%
$37.4M
$8.77 Million 0.17% of portfolio
4,570,011
Q3 2025 Added 219.41%
$2.11B
$8.39 Million 0.17% of portfolio
531,042
Q3 2025 Added 88.95%
$0
$7.19 Million 0.14% of portfolio
1,500,000
Q3 2025 New
$41.7M
$3.03 Million 0.06% of portfolio
3,000,000
Q3 2025 New
$1.46B
$2.36 Million 0.05% of portfolio
25,721
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.24%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.77%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.03%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.9%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.75%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.21%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.92%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.92%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Added 126.94%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $5.03 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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