Two Seas Capital LP
CIK Number: 0001823138
Main Sectors:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 5.99M | +194.23% | 3.7B | 598.87 | 62.12% | Put |
| 2 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 7.33M | 0.00% | 590.8M | 78.89 | 9.92% | Put |
| 3 | FSLR | First Solar, In... | 232.13 | +3.25% | 2.84M | +100.00% | 470.8M | 165.54 | 7.91% | Call |
| 4 | INDV | Indivior PLC | 23.26 | -0.85% | 11.41M | +0.36% | 168.15M | 23.25 | 2.82% | Share |
| 5 | ROIV | Roivant Science... | 15.98 | +1.46% | 10.6M | +4.56% | 119.44M | 7.12 | 2.01% | Share |
| 6 | CORZ | Core Scientific... | 18.10 | +0.72% | 6.77M | -15.33% | 115.56M | 6.78 | 1.94% | Share |
| 7 | HUM | Humana Inc. | 256.71 | +4.03% | 411.5K | +100.00% | 100.6M | 244.48 | 1.69% | Call |
| 8 | TLN | Talen Energy Co... | 434.07 | +1.66% | 300.7K | -36.33% | 87.43M | 130.01 | 1.47% | Share |
| 9 | CLMT | Calumet, Inc. | 18.44 | +0.11% | 4.5M | +56.90% | 70.86M | 17.21 | 1.19% | Share |
| 10 | AVDL | Avadel Pharmace... | 14.94 | -0.4% | 6.16M | +24.43% | 54.47M | 11.2 | 0.91% | Share |
| 11 | VST | Vistra Corp. | 202.63 | +0.56% | 231.26K | +9.38% | 44.82M | 105.82 | 0.75% | Share |
| 12 | SHC | Sotera Health C... | 15.88 | -1.91% | 4.02M | +21.07% | 44.71M | 12.88 | 0.75% | Share |
| 13 | GCI | Gannett Co., In... | 4.16 | -0.84% | 11.23M | +226.74% | 40.21M | 3.47 | 0.68% | Share |
| 14 | GLNG | Golar LNG Limit... | 39.33 | -1.97% | 909.36K | +76.25% | 37.46M | 39.37 | 0.63% | Share |
| 15 | IMVT | Immunovant, Inc... | 16.73 | +2.39% | 2.25M | +37.13% | 36.04M | 24.32 | 0.61% | Share |
| 16 | ABUS | Arbutus Biophar... | 4.49 | -2.18% | 10.44M | +10.32% | 32.27M | 2.72 | 0.54% | Share |
| 17 | BUR | Burford Capital... | 11.93 | +0.08% | 1.58M | +100.00% | 22.5M | 14.26 | 0.38% | Share |
| 18 | FTAI | FTAI Aviation L... | 172.16 | -0.55% | 178.84K | +54.63% | 20.57M | 112.45 | 0.35% | Share |
| 19 | RUN | Sunrun Inc. | 19.15 | +4.36% | 1.94M | +100.00% | 15.89M | 8.18 | 0.27% | Put |
| 20 | CEG | Constellation E... | 357.46 | +1.87% | 47.69K | +100.00% | 15.39M | 322.76 | 0.26% | Share |
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