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CIK: 0001823138
Total reported value
$5.0B
$5.0B
35 檔
99.4%
As reported in its official Q3 2025 Form 13F filing, Two Seas Capital LP's tracked investment portfolio stood at $5.0B with 35 total positions.
In Q3 2025, Two Seas Capital LP displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, CORZ) accounted for 99.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $350.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $715.1M
| # | 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 | 62.05% | -20.29% | -3.09% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.63% | — | — | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 5.40% | +3.29% | +84.50% | |
| 4 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 4.07% | — | -7.92% | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.45% | +3.08% | +33.89% | |
| 6 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.21% | +0.30% | NEW | |
| 7 | CLMT | Calumet Inc | Stock-Other | 1.98% | +1.73% | +50.14% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 1.82% | +1.28% | -11.24% | |
| 9 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.32% | — | -12.77% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 1.21% | +0.70% | -88.06% | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 0.94% | +1.00% | +26.27% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 0.85% | +0.84% | -16.11% | |
| 13 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.80% | +0.65% | +5.25% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.72% | +0.45% | +50.75% | |
| 15 | IMVT | Immunovant Inc | Stock-Other | 0.71% | +1.29% | +22.61% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 0.71% | +0.30% | +20.52% | |
| 17 | WULF | Terawulf Inc | Stock-Financials | 0.71% | +1.24% | +68.39% | |
| 18 | SOC | Sable Offshore CORP | Stock-Other | 0.59% | -0.76% | +378.64% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.53% | +0.96% | -26.49% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.46% | — | — | |
| 21 | NBIS | Nebius Group N.V. | Stock-Other | 0.42% | -0.28% | EXIT | |
| 22 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.41% | -0.44% | EXIT | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.39% | -0.05% | — | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.36% | -0.23% | — | |
| 25 | BUR | Burford Capital Limited | Stock-Other | 0.31% | — | +1.55% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +61.12% | |
| 27 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.14% | +0.02% | +219.41% | |
| 28 | SONO | Sonos Inc | Stock-Other | 0.13% | +0.02% | +88.95% | |
| 29 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.12% | +0.80% | — | |
| 30 | CIFR | Cipher Digital Inc | Stock-Tech | 0.09% | +1.32% | +84.80% | |
| 31 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.05% | +0.07% | -13.92% | |
| 32 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.05% | +0.08% | — | |
| 33 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.04% | — | — | |
| 34 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.02% | — | — | |
| 35 | 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 | +26.2% | -3.09% | Add |
| 2 | CORZ | Core Scientific Inc | +3.4% | +84.50% | Add |
| 3 | CLMT | Calumet Inc | +0.8% | +50.14% | Add |
| 4 | INDV | Indivior Pharmaceuticals, Inc. | +0.7% | -7.92% | Trim |
| 5 | WULF | Terawulf Inc | +0.7% | +68.39% | Add |
| 6 | TDAY | USA Today Co Inc | +0.4% | +26.27% | Add |
| 7 | FTAI | FTAI Aviation Ltd. | +0.3% | +50.75% | Add |
| 8 | NBIS | Nebius Group N.V. | +0.3% | -6.21% | Add |
| 9 | ROIV | Roivant Sciences Ltd. | +0.2% | +33.89% | Add |
| 10 | OMEX | Odyssey Marine Exploration | +0.1% | +219.41% | Add |
| 11 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | -12.77% | Add |
| 12 | ESPR | Esperion Therapeutics Inc | +0.1% | -2.06% | Add |
| 13 | GLNG | Golar LNG Limited | +0.1% | +20.52% | Add |
| 14 | CORZW | Core Scientific Inc - 27 | 0% | -13.92% | Add |
| 15 | SONO | Sonos Inc | 0% | +88.95% | Add |
| 16 | IMVT | Immunovant Inc | -0.2% | +22.61% | Add |
| 17 | ABUS | Arbutus Biopharma CORP | -0.2% | +5.25% | Add |
| 18 | SHC | Sotera Health Co | -0.4% | -16.11% | Add |
| 19 | VST | Vistra CORP | -1.4% | -26.49% | Trim |
| 20 | TLN | Talen Energy CORP | -2.7% | -11.24% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 25 | FSLR | First Solar Inc | — | NEW | New buy |
| 26 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 27 | PCG | P G & E CORP | — | NEW | New buy |
| 28 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 29 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 30 | BUR | Burford Capital Limited | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | ARDX | Ardelyx Inc | — | EXIT | Sold out |
| 33 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 34 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 35 | IREN | IREN Limited | — | EXIT | Sold out |
| 36 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |
| 37 | LUCD | Lucid Diagnostics Inc | — | NEW | New buy |
| 38 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 39 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 40 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 41 | CORZZ | Core Scientific Inc - 29 | — | NEW | New buy |
According to official SEC Form 13F filings, Two Seas Capital LP reported a total U.S. public equity portfolio value of $5.0B across 35 disclosed positions in Q3 2025.
During Q3 2025, Two Seas Capital LP's top holdings by market value included SPY (62.0%)、IWM (5.6%)、CORZ (5.4%). The largest single position, SPY, represented 62.0% of total portfolio value.
In Q3 2025, Two Seas Capital LP made 41 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 3 holdings, and fully liquidating 6 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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