Two Seas Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Two Seas Capital Lp disclosed 34 stock positions valued at approximately $2.51B as of quarter-end September 30, 2026. The largest holdings include CALUMET INC, ROIVANT SCIENCES LTD, and NEKTAR THERAPEUTICS.
- Report Period
- September 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $2.51B
Holdings by Sector
Two Seas Capital Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CALUMET INC | CLMT | Basic Materials | 11.02% | 5,280,659 | -1,339,049 | -20.23% | $276,600,918 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 10.67% | 7,325,356 | -1,150,000 | -13.57% | $267,888,269 |
| NEKTAR THERAPEUTICS | NKTR | Healthcare | 8.07% | 3,345,978 | +253,744 | +8.21% | $202,582,238 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 7.27% | 11,425,928 | +2,397,419 | +26.55% | $182,586,329 |
| TALEN ENERGY CORP | TLN | Utilities | 6.67% | 535,493 | +28,285 | +5.58% | $167,443,306 |
| IMMUNOVANT INC | IMVT | Healthcare | 6.21% | 4,612,692 | +1,464,187 | +46.50% | $155,816,736 |
| INDIVIOR PHARMACEUTICALS INC | INDV | Healthcare | 5.24% | 3,671,072 | +191,579 | +5.51% | $131,607,931 |
| SOTERA HEALTH CO | SHC | Healthcare | 4.50% | 6,111,053 | +275,000 | +4.71% | $112,993,370 |
| SHARONAI HOLDINGS INC | SHAZ | Technology | 4.23% | 1,945,876 | +652,123 | +50.41% | $106,244,830 |
| USA TODAY CO INC | GCI | Communication Services | 3.63% | 14,504,707 | +434,396 | +3.09% | $91,234,607 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 2.74% | 4,354,745 | +2,314,745 | +113.47% | $68,913,840 |
| ABIVAX SA | ABVX | Healthcare | 2.67% | 676,589 | +431,999 | +176.62% | $66,995,843 |
| FIRST SOLAR INC | FSLR | Technology | 2.64% | 377,984 | +250,000 | +195.34% | $66,207,677 |
| SABLE OFFSHORE CORP | SOC | Energy | 2.36% | 17,101,876 | +8,724,240 | +104.14% | $59,172,491 |
| GOLAR LNG LTD | GLNG | Energy | 2.27% | 1,200,679 | -21,100 | -1.73% | $57,056,266 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.23% | 786,838 | +786,838 | +100.00% | $56,007,129 |
| VISTRA CORP | VST | Utilities | 2.09% | 378,854 | -51,767 | -12.02% | $52,414,451 |
| TERAWULF INC | WULF | Financial Services | 2.00% | 3,384,531 | +891,392 | +35.75% | $50,091,059 |
| ECHOSTAR CORP | SATS | Technology | 1.94% | 544,646 | +41,671 | +8.28% | $48,696,799 |
| QUANTUM CORP | QMCO | Technology | 1.88% | 1,490,992 | -997,543 | -40.09% | $47,294,266 |
| FTAI AVIATION LTD | FTAI | Industrials | 1.80% | 271,260 | +22,298 | +8.96% | $45,308,558 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 1.55% | 8,143,994 | -10,951,589 | -57.35% | $38,928,291 |
| UNIQURE NV | QURE | Healthcare | 1.27% | 1,324,022 | -117,388 | -8.14% | $31,988,372 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.26% | 208,890 | - | - | $31,513,145 |
| HUT 8 CORP | HUT | Financial Services | 1.19% | 347,942 | +189,860 | +120.10% | $29,957,806 |
| STAAR SURGICAL CO | STAA | Healthcare | 1.18% | 1,304,957 | +240,568 | +22.60% | $29,505,078 |
| X-ENERGY INC | XE | Industrials | 0.79% | 1,394,413 | +394,413 | +39.44% | $19,772,776 |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 0.18% | 6,000,000 | - | - | $4,506,000 |
| ODYSSEY MARINE EXPL INC | OMEX | Basic Materials | 0.15% | 5,592,985 | - | - | $3,777,502 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.11% | 289,539 | - | - | $2,686,922 |
Showing 30 of 34 holdings in the latest reporting period.
Two Seas Capital Lp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,393,000 | $3,989,579,610 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 1,490,000 | $1,136,318,700 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,477,700 | $688,528,053 |
| Q3 2026 | ROIV | Roivant Sciences | CALL | 2,244,400 | $82,077,708 |
| Q3 2026 | WULF | TeraWulf Inc. | CALL | 5,275,000 | $78,070,000 |
| Q3 2026 | TLN | Talen Energy Corporation | CALL | 150,000 | $46,903,500 |
| Q3 2026 | CORZ | Core Scientific, Inc. | CALL | 2,750,000 | $43,945,000 |
| Q3 2026 | CIFR | Cipher Mining Inc. | CALL | 2,560,000 | $40,512,000 |
| Q3 2026 | SHAZ | SharonAI Holdings, Inc. | CALL | 592,300 | $32,339,580 |
| Q3 2026 | GLNG | Golar LNG | CALL | 250,000 | $11,880,000 |
| Q3 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 2,225,300 | $10,058,356 |
| Q3 2026 | SOC | Sable Offshore Corp. | CALL | 1,800,000 | $6,228,000 |
| Q3 2026 | IREN | IREN LIMITED | CALL | 74,500 | $3,045,560 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.