Two Seas Capital LP Portfolio Holdings by Sector

Two Seas Capital LP

$5.37 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY HYG 2 stocks	$4.29 Million 79.91% of portfolio	1	-	-	-	0 Calls 1 Puts
Solar \| Technology FSLR RUN FSLR 3 stocks	$488,341 9.1% of portfolio	3	-	3	-	1 Calls 1 Puts
Biotechnology \| Healthcare ROIV IMVT ABUS ARDX ADAP 5 stocks	$225,134 4.19% of portfolio	4	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$100,603 1.87% of portfolio	1	-	1	-	1 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$47,227 0.88% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$44,712 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$40,205 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$37,456 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN WULF APLD CIFR 4 stocks	$30,407 0.57% of portfolio	4	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR 1 stocks	$22,497 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$15,391 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$11,119 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR 1 stocks	$9,755 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONO 1 stocks	$3,038 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials OMEX 1 stocks	$1,688 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology WOLF 1 stocks	$964 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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