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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001823138
Total reported value
$5.0B
$5.0B
25 檔
8.4%
According to the latest 13F quarterly dataset, Two Seas Capital LP managed an equity portfolio of $5.0B at the end of Q3 2024, spanning 25 distinct U.S. exchange-listed positions.
Two Seas Capital LP executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 20.58% | — | +3.17% | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 18.18% | +3.08% | -5.76% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 12.97% | +1.28% | -3.56% | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 10.96% | +3.29% | -8.55% | |
| 5 | EXEL | Exelixis Inc | Stock-Healthcare | 5.72% | — | +1122.82% | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | 5.23% | +0.65% | -2.15% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.85% | +0.96% | -19.55% | |
| 8 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 4.79% | — | +6.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | — | +16.15% | |
| 10 | IMVT | Immunovant Inc | Stock-Other | 3.12% | +1.29% | -2.28% | |
| 11 | ESPR | Esperion Therapeutics Inc | Stock-Other | 1.76% | -0.44% | EXIT | |
| 12 | SHC | Sotera Health Co | Stock-Other | 1.08% | +0.84% | +14.29% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -18.98% | |
| 14 | SONO | Sonos Inc | Stock-Other | 1.05% | +0.02% | -24.86% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.05% | — | — | |
| 16 | CLMT | Calumet Inc | Stock-Other | 0.89% | +1.73% | — | |
| 17 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.82% | — | -73.84% | |
| 18 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.47% | — | -59.05% | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 0.41% | +0.20% | — | |
| 20 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.39% | — | — | |
| 21 | IREN | IREN Limited | Stock-Other | 0.38% | +0.13% | NEW | |
| 22 | WULF | Terawulf Inc | Stock-Financials | 0.33% | +1.24% | -13.47% | |
| 23 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.31% | +0.07% | — | |
| 24 | ✓ | Bit Digital Inc | Stock-Other | 0.23% | — | — | |
| 25 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | +0.02% | -91.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXEL | Exelixis Inc | +5.3% | +1122.82% | Add |
| 2 | TLN | Talen Energy CORP | +4.6% | -3.56% | Trim |
| 3 | CORZ | Core Scientific Inc | +1.5% | -8.55% | Trim |
| 4 | CEG | Constellation Energy | +1.1% | NEW | New buy |
| 5 | ABUS | Arbutus Biopharma CORP | +0.9% | -2.15% | Trim |
| 6 | CLMT | Calumet Inc | +0.9% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +16.15% | Add |
| 8 | VST | Vistra CORP | +0.5% | -19.55% | Trim |
| 9 | ROIV | Roivant Sciences Ltd. | +0.5% | -5.76% | Trim |
| 10 | HUT | Hut 8 CORP | +0.4% | NEW | New buy |
| 11 | SHC | Sotera Health Co | +0.4% | +14.29% | Add |
| 12 | PCRX | Pacira Biosciences Inc | +0.4% | NEW | New buy |
| 13 | IREN | IREN Limited | +0.4% | NEW | New buy |
| 14 | ✓ | Bit Digital Inc | +0.2% | NEW | New buy |
| 15 | IMVT | Immunovant Inc | +0.2% | -2.28% | Trim |
| 16 | CORZW | Core Scientific Inc - 27 | +0.1% | — | Unchanged |
| 17 | WULF | Terawulf Inc | 0% | -13.47% | Trim |
| 18 | ✓ | Avadel Pharmaceuticals PLC ADR | 0% | +6.55% | Add |
| 19 | ESPR | Esperion Therapeutics Inc | -0.3% | +14.80% | Add |
| 20 | CORZZ | Core Scientific Inc - 29 | -0.3% | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -18.98% | Trim |
| 22 | SONO | Sonos Inc | -0.6% | -24.86% | Trim |
| 23 | ARQT | Arcutis Biotherapeutics Inc | -0.7% | -59.05% | Trim |
| 24 | OMEX | Odyssey Marine Exploration | -0.9% | -91.31% | Trim |
| 25 | ESPR 4 11-15-25Bond | Esperion Therapeutics | -2.2% | -73.84% | Trim |
| 26 | INDV | Indivior Pharmaceuticals, Inc. | -12.5% | +3.17% | Add |
According to official SEC Form 13F filings, Two Seas Capital LP reported a total U.S. public equity portfolio value of $5.0B across 25 disclosed positions in Q3 2024.
During Q3 2024, Two Seas Capital LP's top holdings by market value included INDV (20.6%)、ROIV (18.2%)、TLN (13.0%). The largest single position, INDV, represented 20.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INDV, ROIV, TLN) accounted for 8.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CEG
市值: $6.5M
Top Position Liquidated / Trimmed
CORZZ
前期市值: $2.0M
In Q3 2024, Two Seas Capital LP made 25 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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