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CIK: 0001823138
Total reported value
$5.0B
$5.0B
37 檔
101.1%
At the close of Q2 2025, Two Seas Capital LP disclosed equity holdings valued at approximately $5.0B, spread across 37 reported holdings.
In Q2 2025, Two Seas Capital LP displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, HYG, FSLR) accounted for 101.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.12% | -20.29% | +194.23% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.92% | — | — | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 7.93% | +0.70% | — | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 2.92% | +3.29% | +15.15% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.82% | — | +0.36% | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.01% | +3.08% | +4.56% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 1.69% | — | — | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 1.47% | +1.28% | -58.37% | |
| 9 | CLMT | Calumet Inc | Stock-Other | 1.19% | +1.73% | +56.90% | |
| 10 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.91% | — | +24.43% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.75% | +0.96% | -54.78% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 0.75% | +0.84% | +21.07% | |
| 13 | TDAY | USA Today Co Inc | Stock-Other | 0.68% | +1.00% | +79.63% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 0.63% | +0.30% | +76.25% | |
| 15 | IMVT | Immunovant Inc | Stock-Other | 0.61% | +1.29% | +37.13% | |
| 16 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.54% | +0.65% | +10.32% | |
| 17 | BUR | Burford Capital Limited | Stock-Other | 0.38% | — | — | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.35% | +0.45% | +54.63% | |
| 19 | RUN | Sunrun Inc | Stock-Tech | 0.27% | — | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.26% | — | — | |
| 21 | IREN | IREN Limited | Stock-Other | 0.24% | +0.13% | NEW | |
| 22 | NBIS | Nebius Group N.V. | Stock-Other | 0.23% | -0.28% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 24 | WULF | Terawulf Inc | Stock-Financials | 0.17% | +1.24% | +966.89% | |
| 25 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.16% | -0.44% | EXIT | |
| 26 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.16% | — | — | |
| 27 | SOC | Sable Offshore CORP | Stock-Other | 0.16% | -0.76% | — | |
| 28 | ARDX | Ardelyx Inc | Stock-Other | 0.10% | — | -27.40% | |
| 29 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.09% | — | +9.99% | |
| 30 | APLD | Applied Digital CORP | Stock-Tech | 0.08% | — | — | |
| 31 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.06% | +0.07% | +20.03% | |
| 32 | SONO | Sonos Inc | Stock-Other | 0.05% | +0.02% | -34.80% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.04% | — | — | |
| 34 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.03% | +0.02% | -43.87% | |
| 35 | CIFR | Cipher Digital Inc | Stock-Tech | 0.02% | +1.32% | — | |
| 36 | WOLF* | Wolfspeed Inc | Stock-Other | 0.02% | — | — | |
| 37 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.3% | +194.23% | Add |
| 2 | FSLR | First Solar Inc | +7.9% | NEW | New buy |
| 3 | HUM | Humana Inc | +1.7% | NEW | New buy |
| 4 | CORZ | Core Scientific Inc | +0.9% | +15.15% | Add |
| 5 | BUR | Burford Capital Limited | +0.4% | NEW | New buy |
| 6 | RUN | Sunrun Inc | +0.3% | NEW | New buy |
| 7 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 9 | SQQQ | ProShares UltraPro Short QQQ | +0.2% | NEW | New buy |
| 10 | SOC | Sable Offshore CORP | +0.2% | NEW | New buy |
| 11 | WULF | Terawulf Inc | +0.2% | +966.89% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.1% | +66.67% | Add |
| 13 | TDAY | USA Today Co Inc | +0.1% | +79.63% | Add |
| 14 | IREN | IREN Limited | +0.1% | +46.15% | Add |
| 15 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 16 | CLMT | Calumet Inc | 0% | +56.90% | Add |
| 17 | NRG | Nrg Energy Inc | 0% | NEW | New buy |
| 18 | CORZW | Core Scientific Inc - 27 | 0% | +20.03% | Add |
| 19 | CIFR | Cipher Digital Inc | 0% | NEW | New buy |
| 20 | WOLF* | Wolfspeed Inc | 0% | NEW | New buy |
| 21 | GLNG | Golar LNG Limited | 0% | +76.25% | Add |
| 22 | CORZZ | Core Scientific Inc - 29 | 0% | NEW | New buy |
| 23 | OMEX | Odyssey Marine Exploration | — | -43.87% | Trim |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | 0% | +9.99% | Add |
| 25 | FTAI | FTAI Aviation Ltd. | -0.1% | +54.63% | Add |
| 26 | HUT | Hut 8 CORP | -0.1% | EXIT | Sold out |
| 27 | SONO | Sonos Inc | -0.1% | -34.80% | Trim |
| 28 | ESPR | Esperion Therapeutics Inc | -0.2% | +43.63% | Add |
| 29 | ARDX | Ardelyx Inc | -0.2% | -27.40% | Trim |
| 30 | IMVT | Immunovant Inc | -0.3% | +37.13% | Add |
| 31 | ✓ | Avadel Pharmaceuticals PLC ADR | -0.3% | +24.43% | Add |
| 32 | SHC | Sotera Health Co | -0.5% | +21.07% | Add |
| 33 | ABUS | Arbutus Biopharma CORP | -0.5% | +10.32% | Add |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | -0.5% | +0.36% | Add |
| 35 | VST | Vistra CORP | -1.1% | -54.78% | Trim |
| 36 | ROIV | Roivant Sciences Ltd. | -1.2% | +4.56% | Add |
| 37 | TLN | Talen Energy CORP | -3.1% | -58.37% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -8.3% | — | Unchanged |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -22.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Two Seas Capital LP reported a total U.S. public equity portfolio value of $5.0B across 37 disclosed positions in Q2 2025.
During Q2 2025, Two Seas Capital LP's top holdings by market value included SPY (62.1%)、HYG (9.9%)、FSLR (7.9%). The largest single position, SPY, represented 62.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
FSLR
市值: $472.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $715.1M
In Q2 2025, Two Seas Capital LP made 38 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 5 holdings, and fully liquidating 2 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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