Two Seas Capital Lp Portfolio Stock Holdings
Two Seas Capital Lp disclosed 35 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include ROIVANT SCIENCES LTD, CORE SCIENTIFIC INC NEW, and TALEN ENERGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $2.2B
Holdings by Sector
Two Seas Capital Lp Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | Other | 11.93% | 9,328,291 | -463,600 | -4.73% | $258,393,661 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 11.15% | 16,151,833 | -859,388 | -5.05% | $241,631,422 |
| TALEN ENERGY CORP | TLN | Other | 8.53% | 579,129 | +187,155 | +47.75% | $184,875,351 |
| USA TODAY CO INC | GCI | Communication Services | 4.57% | 14,045,443 | -507,178 | -3.49% | $99,020,373 |
| SABLE OFFSHORE CORP | SOC | Energy | 4.19% | 5,496,711 | +3,763,472 | +217.14% | $90,805,666 |
| SOTERA HEALTH CO | SHC | Healthcare | 3.99% | 6,023,371 | +1,611,265 | +36.52% | $86,375,140 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 3.85% | 18,557,543 | +5,968,385 | +47.41% | $83,508,944 |
| IMMUNOVANT INC | IMVT | Healthcare | 3.67% | 3,201,962 | +335,000 | +11.68% | $79,536,736 |
| GOLAR LNG LTD | G9456A100 | Other | 3.18% | 1,274,710 | +103,712 | +8.86% | $68,974,558 |
| FTAI AVIATION LTD | FTAI | Other | 2.89% | 255,507 | +69,298 | +37.22% | $62,599,215 |
| FIRST SOLAR INC | FSLR | Technology | 2.76% | 302,984 | +18,725 | +6.59% | $59,766,624 |
| TERAWULF INC | WULF | Financial Services | 2.68% | 4,024,005 | -478,789 | -10.63% | $58,066,392 |
| ECHOSTAR CORP | SATS | Technology | 2.06% | 382,135 | -20,000 | -4.97% | $44,736,544 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 1.44% | 11,394,833 | -507,688 | -4.27% | $31,221,842 |
| VISTRA CORP | VST | Utilities | 1.29% | 185,597 | -64,110 | -25.67% | $27,900,797 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.22% | 2,050,000 | +1,744,244 | +570.47% | $26,383,500 |
| TRANSALTA CORP | TAC | Utilities | 0.97% | 1,597,900 | +1,597,900 | +100.00% | $20,932,490 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.94% | 196,475 | -148,007 | -42.97% | $20,386,246 |
| STAAR SURGICAL CO | STAA | Healthcare | 0.89% | 1,036,973 | +1,036,973 | +100.00% | $19,391,395 |
| SONOS INC | SONO | Technology | 0.57% | 919,327 | +596,865 | +185.10% | $12,318,982 |
| HUT 8 CORP | HUT | Financial Services | 0.54% | 250,000 | -241,500 | -49.14% | $11,727,500 |
| ADVISORSHARES TR | MSOS | Other | 0.54% | 3,302,409 | +50,000 | +1.54% | $11,723,552 |
| ODYSSEY MARINE EXPL INC | OMEX | Basic Materials | 0.22% | 5,592,985 | +407,956 | +7.87% | $4,664,549 |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 0.16% | 3,000,000 | - | - | $3,450,000 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.12% | 289,539 | - | - | $2,530,571 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.05% | 16,527 | +16,527 | +100.00% | $1,022,195 |
| CORE SCIENTIFIC INC NEW | CORZZ | Technology | 0.02% | 24,107 | - | - | $361,605 |
Two Seas Capital Lp Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 6,468,600 | $4,206,789,324 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 1,928,000 | $246,263,440 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 850,000 | $215,721,500 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 458,700 | $90,483,162 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 1,100,000 | $55,880,000 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 375,000 | $43,901,250 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 2,534,000 | $37,908,640 |
| Q1 2026 | G76279101 | Roivant Sciences | CALL | 732,300 | $20,284,710 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 500,000 | $19,210,000 |
| Q1 2026 | G9456A100 | Golar LNG | CALL | 250,000 | $13,527,500 |
| Q1 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 2,225,300 | $7,899,815 |
Notional value represents the total exposure of the options position.