Two Seas Capital LP Portfolio Holdings

Two Seas Capital LP

  • $5.37 Billion
  • Q2 2025

Two Seas Capital LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.37 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $119M, Immunovant, Inc. with a value of $62M, Vistra Corp. with a value of $44.8M, Sotera Health CO with a value of $44.7M, and Gannett Co., Inc. with a value of $40.2M.

Examining the 13F form we can see an increase of $2.59B in the current position value, from $2.78B to 5.37B.

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 $5.37 Billion
ETFs: $4.29 Billion
Technology: $492 Million
Healthcare: $380 Million
Utilities: $62.6 Million
Financial Services: $52.9 Million
Communication Services: $51.3 Million
Energy: $37.5 Million
Industrials: $1.69 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603M
$40.2 Million 0.75% of portfolio
11,230,621
Q2 2025 Added 226.74%
$510M
$32.3 Million 0.6% of portfolio
10,443,317
Q2 2025 Added 10.33%
$980M
$14.2 Million 0.26% of portfolio
971,891
Q2 2025 Added 46.15%
$653M
$10 Million 0.19% of portfolio
2,287,100
Q2 2025 Added 966.89%
$866M
$6.03 Million 0.11% of portfolio
1,539,416
Q2 2025 Reduced 27.4%
$1.38B
$5.04 Million 0.09% of portfolio
500,000
Q2 2025 New
$1.63B
$3.04 Million 0.06% of portfolio
281,042
Q2 2025 Reduced 34.8%
$1.17B
$1.2 Million 0.02% of portfolio
250,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $5.37 Billion
  • Prior Value $2.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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