Two Seas Capital LP Portfolio Holdings

Two Seas Capital LP

  • $611 Million
  • Q4 2024

Two Seas Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $611 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $120M, Vistra Corp. with a value of $52.3M, Immunovant, Inc. with a value of $41.6M, Sotera Health CO with a value of $39.6M, and Arbutus Biopharma Corp with a value of $28.6M.

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 $611 Million
Healthcare: $261 Million
ETFs: $219 Million
Utilities: $74.4 Million
Communication Services: $30.9 Million
Financial Services: $15.4 Million
Technology: $7.96 Million
Industrials: $1.55 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504M
$28.6 Million 4.68% of portfolio
8,740,956
Q4 2024 Added 4.22%
$948M
$9.59 Million 1.57% of portfolio
1,855,337
Q4 2024 New
$725M
$8.45 Million 1.38% of portfolio
860,000
Q4 2024 Added 212.73%
$1.64B
$7.96 Million 1.3% of portfolio
528,928
Q3 2024 Reduced 24.86%
$918M
$4.98 Million 0.82% of portfolio
662,587
Q4 2024 New
$703M
$2.53 Million 0.41% of portfolio
500,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $611 Million
  • Prior Value $611 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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