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The Analysis of Two Seas Capital LP's Holdings & P&L

Currently, Two Seas Capital LP holds 31 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in ROIV (+9.8M shares, valued at $212.5M), TLN (+392.0K shares, valued at $146.9M), SHC (+4.4M shares, valued at $77.8M); decreased their positions in CORZ (-3.9M shares, valued at $64.8M), INDV (-1.1M shares, valued at $39.6M), CORZ (-2.0M shares, valued at $28.8M); initiated new positions in ROIV (+9.8M shares, valued at $212.5M), TLN (+392.0K shares, valued at $146.9M), SHC (+4.4M shares, valued at $77.8M).

1M P&L

+255.6M+15.01%

3M P&L

+234.7M+13.62%

HY P&L

+69.9M+3.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure638.7M

34.4%

2Biotechnology342.3M

18.4%

3Drug Manufacturers - Specialty & Generic227.4M

12.2%

Top Industries by Stock Count

1N/A4 stocks

14.8%

2Biotechnology3 stocks

11.1%

3Software - Infrastructure3 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZ CORE SCIENTIFIC INC NEW18.7M shares-9.57%2026-03-022026-03-04

CORZ 14.0M shares-21.95%2026-04-232026-04-23

CALUMET INC CALUMET INC8.1M shares16.08%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD9.8M sharesnew addition2025-12-312026-02-11

INDV INDIVIOR PLC5.1M shares-17.75%2025-12-312026-02-11

TLN TALEN ENERGY CORP392.0K sharesnew addition2025-12-312026-02-11

SHC SOTERA HEALTH CO4.4M sharesnew addition2025-12-312026-02-11

GCI USA TODAY CO INC14.6M sharesnew addition2025-12-312026-02-11

Sponsored

FSLR FIRST SOLAR INC284.3K sharesnew addition2025-12-312026-02-11

IMVT IMMUNOVANT INC2.9M sharesnew addition2025-12-312026-02-11

ABUS ARBUTUS BIOPHARMA CORP12.6M shares0.00%2025-12-312026-02-17

WULF TERAWULF INC4.5M sharesnew addition2025-12-312026-02-11

ESPR ESPERION THERAPEUTICS INC NE11.9M sharesnew addition2025-12-312026-02-11

SATS ECHOSTAR CORP402.1K sharesnew addition2025-12-312026-02-11

GLNG GOLAR LNG LTD1.2M sharesnew addition2025-12-312026-02-11

VST VISTRA CORP249.7K sharesnew addition2025-12-312026-02-11

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD186.2K sharesnew addition2025-12-312026-02-11

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS745.2K sharesnew addition2025-12-312026-02-11

NBIS NEBIUS GROUP N.V.344.5K sharesnew addition2025-12-312026-02-11

HUT 8 CORP HUT 8 CORP491.5K sharesnew addition2025-12-312026-02-11

SOC SABLE OFFSHORE CORP1.7M sharesnew addition2025-12-312026-02-11

MSOS ADVISORSHARES TR3.3M sharesnew addition2025-12-312026-02-11

OMEX ODYSSEY MARINE EXPL INC5.2M sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC14.3K sharesnew addition2025-12-312026-02-11

Sponsored

CRWV COREWEAVE INC110.0K sharesnew addition2025-12-312026-02-11

SONO SONOS INC322.5K sharesnew addition2025-12-312026-02-11

CIFR CIPHER MINING INC305.8K sharesnew addition2025-12-312026-02-11

LUCD LUCID DIAGNOSTICS INC3.0M sharesnew addition2025-12-312026-02-11

CORZW CORE SCIENTIFIC INC NEW289.5K sharesnew addition2025-12-312026-02-11

CORZZ CORE SCIENTIFIC INC NEW24.1K sharesnew addition2025-12-312026-02-11

AVDL N/A sharesnew addition2025-12-312026-02-17

CORZ

CORE SCIENTIFIC INC NEW

-9.57%

Shares18.7M

Event2026-03-02

Filed2026-03-04

CORZ

-21.95%

Shares14.0M

Event2026-04-23

Filed2026-04-23

CALUMET INC

16.08%

Shares8.1M

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

New

Shares9.8M

Event2025-12-31

Filed2026-02-11

INDV

INDIVIOR PLC

-17.75%

Shares5.1M

Event2025-12-31

Filed2026-02-11

TLN

TALEN ENERGY CORP

New

Shares392.0K

Event2025-12-31

Filed2026-02-11

SHC

SOTERA HEALTH CO

New

Shares4.4M

Event2025-12-31

Filed2026-02-11

GCI

USA TODAY CO INC

New

Shares14.6M

Event2025-12-31

Filed2026-02-11

FSLR

FIRST SOLAR INC

New

Shares284.3K

Event2025-12-31

Filed2026-02-11

IMVT

IMMUNOVANT INC

New

Shares2.9M

Event2025-12-31

Filed2026-02-11

ABUS

ARBUTUS BIOPHARMA CORP

0.00%

Shares12.6M

Event2025-12-31

Filed2026-02-17

WULF

TERAWULF INC

New

Shares4.5M

Event2025-12-31

Filed2026-02-11

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares11.9M

Event2025-12-31

Filed2026-02-11

SATS

ECHOSTAR CORP

New

Shares402.1K

Event2025-12-31

Filed2026-02-11

GLNG

GOLAR LNG LTD

New

Shares1.2M

Event2025-12-31

Filed2026-02-11

VST

VISTRA CORP

New

Shares249.7K

Event2025-12-31

Filed2026-02-11

FTAI AVIATION LTD

New

Shares186.2K

Event2025-12-31

Filed2026-02-11

NEKTAR THERAPEUTICS

New

Shares745.2K

Event2025-12-31

Filed2026-02-11

NBIS

NEBIUS GROUP N.V.

New

Shares344.5K

Event2025-12-31

Filed2026-02-11

HUT 8 CORP

New

Shares491.5K

Event2025-12-31

Filed2026-02-11

SOC

SABLE OFFSHORE CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-11

MSOS

ADVISORSHARES TR

New

Shares3.3M

Event2025-12-31

Filed2026-02-11

OMEX

ODYSSEY MARINE EXPL INC

New

Shares5.2M

Event2025-12-31

Filed2026-02-11

META

META PLATFORMS INC

New

Shares14.3K

Event2025-12-31

Filed2026-02-11

CRWV

COREWEAVE INC

New

Shares110.0K

Event2025-12-31

Filed2026-02-11

SONO

SONOS INC

New

Shares322.5K

Event2025-12-31

Filed2026-02-11

CIFR

CIPHER MINING INC

New

Shares305.8K

Event2025-12-31

Filed2026-02-11

LUCD

LUCID DIAGNOSTICS INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-11

CORZW

CORE SCIENTIFIC INC NEW

New

Shares289.5K

Event2025-12-31

Filed2026-02-11

CORZZ

CORE SCIENTIFIC INC NEW

New

Shares24.1K

Event2025-12-31

Filed2026-02-11

AVDL

New

SharesN/A

Event2025-12-31

Filed2026-02-17

Call Option Holdings

CORZ Call CallCORE SCIENTIFIC INC NEW18.7M shares-9.57%2026-03-022026-03-04

CALUMET INC Call CallCALUMET INC8.1M shares621.77%2025-12-312026-02-17

HUT 8 CORP Call CallHUT 8 CORP1.8M sharesnew addition2025-12-312026-02-11

ROIV Call CallROIVANT SCIENCES LTD2.4M sharesnew addition2025-12-312026-02-11

MSOS Call CallADVISORSHARES TR3.6M sharesnew addition2025-12-312026-02-11

CORZ Call

CORE SCIENTIFIC INC NEW

-9.57%

Shares18.7M

Event2026-03-02

Filed2026-03-04

CALUMET INC Call

CALUMET INC

621.77%

Shares8.1M

Event2025-12-31

Filed2026-02-17

HUT 8 CORP Call

HUT 8 CORP

New

Shares1.8M

Event2025-12-31

Filed2026-02-11

ROIV Call

ROIVANT SCIENCES LTD

New

Shares2.4M

Event2025-12-31

Filed2026-02-11

MSOS Call

ADVISORSHARES TR

New

Shares3.6M

Event2025-12-31

Filed2026-02-11

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR3.7M sharesnew addition2025-12-312026-02-11

CORZ Put PutCORE SCIENTIFIC INC NEW18.7M shares-9.57%2026-03-022026-03-04

IWM Put PutISHARES TR1.1M sharesnew addition2025-12-312026-02-11

IBIT Put PutISHARES BITCOIN TRUST ETF1.2M sharesnew addition2025-12-312026-02-11

SPY Put

SPDR S&P 500 ETF TR

New

Shares3.7M

Event2025-12-31

Filed2026-02-11

CORZ Put

CORE SCIENTIFIC INC NEW

-9.57%

Shares18.7M

Event2026-03-02

Filed2026-03-04

IWM Put

ISHARES TR

New

Shares1.1M

Event2025-12-31

Filed2026-02-11

IBIT Put

ISHARES BITCOIN TRUST ETF

New

Shares1.2M

Event2025-12-31

Filed2026-02-11