Two Seas Capital LP Portfolio Holdings by Sector
Two Seas Capital LP
- $5.03 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM MSOS MSOS 4 stocks |
$4.24 Million
84.26% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Biotechnology | Healthcare
ROIV IMVT ABUS ROIV 4 stocks |
$340,572
6.77% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$75,132
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$58,565
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$53,060
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF CIFR 2 stocks |
$50,874
1.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$44,289
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$33,306
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$28,814
0.57% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ESPR ANIP 2 stocks |
$28,192
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$22,333
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR 1 stocks |
$19,160
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$17,824
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
OMEX 1 stocks |
$8,774
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$8,390
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LUCD 1 stocks |
$3,030
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|