Two Seas Capital LP
Two Seas Capital LP reported 47 holdings worth US$8.68B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 6, 2026
Two Seas Capital LP reported 47 holdings worth US$8.68B as of Sep 30, 2026. Largest: Calumet, Inc, Roivant Sciences Ltd. and Nektar Therapeutics. Filed Oct 6, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$8.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Calumet, Inc | 5.28M | US$277M | 3.2% |
| Roivant Sciences Ltd. | 7.33M | US$268M | 3.1% |
| Nektar Therapeutics | 3.35M | US$203M | 2.3% |
| Core Scientific, Inc. | 11.4M | US$183M | 2.1% |
| Talen Energy Corporation | 535K | US$167M | 1.9% |
| Immunovant, Inc. | 4.61M | US$156M | 1.8% |
| Indivior Pharmaceuticals, Inc. | 3.67M | US$132M | 1.5% |
| Sotera Health Company | 6.11M | US$113M | 1.3% |
| Sharonai Holdings, Inc. | 1.95M | US$106M | 1.2% |
| Usa Today Co., Inc. | 14.5M | US$91.2M | 1.1% |
| Cipher Digital Inc. | 4.35M | US$68.9M | 0.79% |
| Abivax Sa | 677K | US$67M | 0.77% |
| First Solar, Inc. | 378K | US$66.2M | 0.76% |
| Sable Offshore Corp. | 17.1M | US$59.2M | 0.68% |
| Golar Lng Limited | 1.2M | US$57.1M | 0.66% |
| Solaris Energy Infrastructure, Inc. | 787K | US$56M | 0.65% |
| Vistra Corp. | 379K | US$52.4M | 0.60% |
| Terawulf Inc. | 3.38M | US$50.1M | 0.58% |
| Echostar Corporation | 545K | US$48.7M | 0.56% |
| Quantum Corporation | 1.49M | US$47.3M | 0.54% |
| Ftai Aviation Ltd. | 271K | US$45.3M | 0.52% |
| Arbutus Biopharma Corporation | 8.14M | US$38.9M | 0.45% |
| Space Exploration Technologies Corp | 209K | US$31.5M | 0.36% |
| Hut 8 Corp. | 348K | US$30M | 0.35% |
| Staar Surgical Company | 1.3M | US$29.5M | 0.34% |
| X-energy, Inc. | 1.39M | US$19.8M | 0.23% |
| Lucid Diagnostics Inc. | 6M | US$4.51M | 0.05% |
| Odyssey Marine Exploration, Inc. | 5.59M | US$3.78M | 0.04% |
| Pavmed Inc. | 462K | US$1.7M | 0.02% |
| Fermi Inc. | 353K | US$1.48M | 0.02% |
| Applied Digital Corporation | 50,000 | US$1.22M | 0.01% |
| Bitdeer Technologies Group | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Darling Ingredients Inc. | 0 | US$0 | 0.00% |
| Sonos, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related