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CIK 0001823138 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNABIS | $24.3M | 0.4% | 5,075,300 SH | New |
| ANI PHARMACEUTICALS INC | COM | $2.4M | 0.0% | 25,721 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $49.9M | 0.8%Prev: 1.8% | 10,991,261 SH | Decreased-8,104,322 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $82.0M | 1.3% | 5,369,082 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $7.7M | 0.1%Prev: 1.1% | 450,000 SH | Decreased-2,967,500 SH |
| BURFORD CAP LTD | ORD SHS | $19.2M | 0.3% | 1,602,067 SH | New |
| CALUMET INC | COM | $123.2M | 2.0%Prev: 4.7% | 6,752,538 SH | Decreased+132,830 SH |
| CIPHER MINING INC | COM | $5.8M | 0.1% | 462,000 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $3.8M | 0.1%Prev: 0.1% | 313,646 SH | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $336.6M | 5.4%Prev: 7.6% | 18,763,978 SH | Decreased+3,735,469 SH |
| COREWEAVE INC | COM CL A | $199.7M | 3.2%Prev: 0.3% | 1,459,051 SH | Increased+1,305,912 SH |
| ECHOSTAR CORP | CL A | $22.3M | 0.4%Prev: 1.0% | 292,470 SH | Decreased-210,505 SH |
| ESPERION THERAPEUTICS INC NE | COM | $25.8M | 0.4% | 9,749,724 SH | New |
| FIRST SOLAR INC | COM | $75.1M | 1.2%Prev: 2.8% | 340,692 SH | Decreased-258,792 SH |
| FTAI AVIATION LTD | SHS | $45.0M | 0.7%Prev: 1.3% | 269,601 SH | Decreased+20,639 SH |
| GALAXY DIGITAL INC. | CL A | $1.2M | 0.0% | 35,000 SH | New |
| GANNETT CO INC | COM | $58.6M | 0.9% | 14,180,621 SH | New |
| GOLAR LNG LTD | SHS | $44.3M | 0.7%Prev: 1.5% | 1,095,998 SH | Decreased-375,781 SH |
| IMMUNOVANT INC | COM | $44.5M | 0.7%Prev: 2.4% | 2,762,040 SH | Decreased-386,465 SH |
| INDIVIOR PLC | ORD | $253.3M | 4.1% | 10,504,152 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $350.8M | 5.6% | 1,450,000 SH | New |
| LUCID DIAGNOSTICS INC | COM | $3.0M | 0.0%Prev: 0.1% | 3,000,000 SH | Decreased-3,000,000 SH |
| META PLATFORMS INC | CL A | $17.8M | 0.3% | 24,272 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $26.3M | 0.4% | 234,482 SH | New |
| ODYSSEY MARINE EXPL INC | COM NEW | $8.9M | 0.1%Prev: 0.1% | 4,570,011 SH | Increased-1,022,974 SH |
| PG&E CORP | COM | $28.8M | 0.5% | 1,910,800 SH | New |
| ROIVANT SCIENCES LTD | SHS | $214.7M | 3.4%Prev: 7.0% | 14,189,664 SH | Decreased+4,231,708 SH |
| SABLE OFFSHORE CORP | COM SHS | $36.9M | 0.6%Prev: 0.5% | 2,114,044 SH | Increased-6,263,592 SH |
| SONOS INC | COM | $8.4M | 0.1%Prev: 0.2% | 531,042 SH | Decreased-179,570 SH |
| SOTERA HEALTH CO | COM | $53.1M | 0.9%Prev: 2.1% | 3,373,228 SH | Decreased-2,462,825 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.87B | 62.0% | 5,802,300 SH | New |
| TALEN ENERGY CORP | COM | $113.5M | 1.8%Prev: 3.9% | 266,888 SH | Decreased-240,320 SH |
| TERAWULF INC | COM | $44.0M | 0.7%Prev: 2.1% | 3,851,188 SH | Decreased-341,951 SH |
| VISTRA CORP | COM | $33.3M | 0.5%Prev: 1.4% | 170,000 SH | Decreased-260,621 SH |
| 13F-HR |
| 0001315863-25-000810 |
| $6.23B |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001315863-26-000584 | $5.05B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001315863-25-000601 | $5.96B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000426 | $7.15B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001315863-25-000402 | $3.17B | View |