Two Seas Capital LP Portfolio Holdings by Sector
Two Seas Capital LP
- $2.78 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ HYG 3 stocks |
$2.43 Million
87.36% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
3
Puts
|
Biotechnology | Healthcare
ROIV IMVT ABUS ARDX ADAP 5 stocks |
$195,018
7.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$60,062
2.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$38,724
1.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$19,600
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI GCI 2 stocks |
$18,068
0.65% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ESPR 1 stocks |
$9,980
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN WULF 2 stocks |
$4,634
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO 1 stocks |
$4,599
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
OMEX 1 stocks |
$1,019
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|