Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $457,461 (100.0% shares, 0.0% debt)

Holdings (13)

— INDIVIOR PLC 71.1%

Value ($000) $325,320 Shares 13,668,919 Est. Cost $23.80 Unrealized —

ROIV ROIVANT SCIENCES LTD 17.4%

Value ($000) $79,729 Shares 7,909,591 Est. Cost $5.20 Unrealized +72.0%

ABUS ARBUTUS BIOPHARMA CORP 4.2%

Value ($000) $19,046 Shares 8,280,818 Est. Cost $2.69 Unrealized -3.2%

META META PLATFORMS INC 1.9%

Value ($000) $8,610 Shares 30,003 Est. Cost $202.23 Unrealized +21.2%

OMEX ODYSSEY MARINE EXPL INC 1.1%

Value ($000) $4,939 Shares 1,371,874 Est. Cost $5.35 Unrealized -39.4%

ESPR ESPERION THERAPEUTICS INC NE 0.9%

Value ($000) $4,089 Shares 2,941,872 Est. Cost $1.40 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.7%

Value ($000) $3,382 Shares 183,909 Est. Cost $25.48 Unrealized -35.7%

SONO SONOS INC 0.6%

Value ($000) $2,795 Shares 171,172 Est. Cost $17.99 Unrealized -1.4%

— ROIVANT SCIENCES LTD 0.6%

Value ($000) $2,730 Shares 1,100,662 Est. Cost $1.88 Unrealized —

OSG AMBAC FINL GROUP INC 0.6%

Value ($000) $2,671 Shares 187,568 Est. Cost $14.33 Unrealized +2.1%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.5%

Value ($000) $2,213 Shares 232,201 Est. Cost $11.10 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $1,246 Shares 123,494 Est. Cost $10.08 Unrealized —

— MALLINCKRODT PLC 0.2%

Value ($000) $691 Shares 585,602 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	13,668,919	$325,320	71.1%	$23.80	—	ORD	G4766E116
ROIV	ROIVANT SCIENCES LTD	7,909,591	$79,729	17.4%	$5.20	+72.0%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	8,280,818	$19,046	4.2%	$2.69	-3.2%	COM	03879J100
META	META PLATFORMS INC	30,003	$8,610	1.9%	$202.23	+21.2%	CL A	30303M102
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$4,939	1.1%	$5.35	-39.4%	COM NEW	676118201
ESPR	ESPERION THERAPEUTICS INC NE	2,941,872	$4,089	0.9%	$1.40	0.0%	COM	29664W105
HTZ	HERTZ GLOBAL HLDGS INC	183,909	$3,382	0.7%	$25.48	-35.7%	COM NEW	42806J700
SONO	SONOS INC	171,172	$2,795	0.6%	$17.99	-1.4%	COM	83570H108
—	ROIVANT SCIENCES LTD	1,100,662	$2,730	0.6%	$1.88	—	*W EXP 09/30/202	G76279119
OSG	AMBAC FINL GROUP INC	187,568	$2,671	0.6%	$14.33	+2.1%	COM NEW	023139884
ARQT	ARCUTIS BIOTHERAPEUTICS INC	232,201	$2,213	0.5%	$11.10	0.0%	COM	03969K108
HTZWW	HERTZ GLOBAL HLDGS INC	123,494	$1,246	0.3%	$10.08	—	*W EXP 06/30/205	42806J148
—	MALLINCKRODT PLC	585,602	$691	0.2%	$1.37	—	ORD SHS	G5890A102