Two Seas Capital LP

CIK Number: 0001823138

3.17B
Market Value
25
# of Holdings
4 months
Avg. Holding Period
41.67%
Win Rate
-147.21%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 INDV Indivior PLC
14.19
+2.16% 12.46M -4.39% 154.85M 23.28 12.15%
2 ROIV Roivant Science...
11.07
-2.16% 10.17M +4.55% 120.29M 6.93 9.44%
3 TLN Talen Energy Co...
280.89
+1.35% 568.48K +26.58% 114.53M 130.01 8.99%
4 CORZ Core Scientific...
12.05
+1.35% 6.23M +9.24% 87.57M 6.65 6.87%
5 VST Vistra Corp.
177.27
+2.03% 379.08K +50.03% 52.26M 97.57 4.10%
6 AVDL Avadel Pharmace...
9.48
-0.94% 4.3M +90.63% 45.16M 12.37 3.54%
7 SHC Sotera Health C...
11.30
-1.14% 2.9M +624.03% 39.62M 13.49 3.11%
8 CLMT Calumet, Inc.
16.86
+11.43% 1.78M +475.26% 39.27M 21.29 3.08%
9 IMVT Immunovant, Inc...
15.48
-1.14% 1.51M +123.41% 37.44M 28.3 2.94%
10 ABUS Arbutus Biophar...
3.58
+1.56% 8.74M +4.22% 28.58M 2.61 2.24%
11 CEG Constellation E...
307.85
+3.69% 98.46K +293.85% 22.03M 232.93 1.73%
12 ESPR Esperion Therap...
1.17
-0.43% 6.23M -5.37% 13.71M 1.49 1.08%
13 META Meta Platforms,...
701.33
+2.70% 18.52K -48.51% 10.84M 327.61 0.85%
14 HUT Hut 8 Corp.
18.39
+5.18% 476.81K +132.68% 9.77M 16.95 0.77%
15 ARDX Ardelyx, Inc.
3.67
+1.81% 1.86M +100.00% 9.41M 5.07 0.74%
16 BTDR Bitdeer Technol...
13.55
+6.86% 433.03K +100.00% 9.38M 21.67 0.74%
17 IREN Iris Energy Lim...
10.37
+5.44% 860K +212.73% 8.45M 9.38 0.66%
18 SONO Sonos, Inc.
10.38
+4.63% 528.93K 0.00% 7.96M 15.64 0.62%
19 APLD Applied Digital...
11.60
+3.76% 662.59K +100.00% 5.06M 7.64 0.40%
20 GOOGL Alphabet Inc.
176.59
+1.10% 25K -37.5% 4.73M 169.42 0.37%
21 SOC Sable Offshore ...
22.97
+0.83% 158.52K +100.00% 3.63M 22.9 0.28%
22 GCI Gannett Co., In...
3.40
+0.15% 500K +100.00% 2.53M 5.06 0.20%
23 CORZW Core Scientific...
6.29
+1.78% 280.25K 0.00% 2.31M 1.32 0.18%
24 BTBT Bit Digital, In...
2.60
+4.62% 662.41K +60.62% 1.94M 3.29 0.15%
25 OMEX Odyssey Marine ...
1.19
+6.28% 2.55M +2.45K% 1.84M 0.86429 0.14%