Two Seas Capital LP Portfolio Holdings by Sector
Two Seas Capital LP
- $611 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ 2 stocks |
$218,950
35.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
ROIV IMVT ABUS ARDX ADAP 5 stocks |
$208,053
34.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$52,264
8.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$39,619
6.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$22,145
3.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$15,653
2.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN APLD BTBT 3 stocks |
$15,367
2.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI GCI 2 stocks |
$15,285
2.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ESPR 1 stocks |
$13,707
2.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO 1 stocks |
$7,955
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
OMEX 1 stocks |
$1,554
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|