Two Seas Capital LP Hedge Fund

Location: Rye, NY

CIK: 0001823138 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (13)

— INDIVIOR PLC 71.1%

Value $325M Shares 13,668,919 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 17.4%

Value $79.73M Shares 7,909,591 Share Price $10.08 Est. Cost/Share $5.20 Unrealized @ Report Date +93.8%

ABUS ARBUTUS BIOPHARMA CORP 4.2%

Value $19.05M Shares 8,280,818 Share Price $2.30 Est. Cost/Share $2.69 Unrealized @ Report Date -14.4%

META META PLATFORMS INC 1.9%

Value $8.61M Shares 30,003 Share Price $286.98 Est. Cost/Share $202.23 Unrealized @ Report Date +40.9%

OMEX ODYSSEY MARINE EXPL INC 1.1%

Value $4.939M Shares 1,371,874 Share Price $3.60 Est. Cost/Share $5.35 Unrealized @ Report Date -32.7%

ESPR ESPERION THERAPEUTICS INC NE 0.9%

Value $4.089M Shares 2,941,872 Share Price $1.39 Est. Cost/Share $1.40 Unrealized @ Report Date -0.5%

HTZ HERTZ GLOBAL HLDGS INC 0.7%

Value $3.382M Shares 183,909 Share Price $18.39 Est. Cost/Share $25.48 Unrealized @ Report Date -27.8%

SONO SONOS INC 0.6%

Value $2.795M Shares 171,172 Share Price $16.33 Est. Cost/Share $17.99 Unrealized @ Report Date -9.2%

— ROIVANT SCIENCES LTD 0.6%

Value $2.73M Shares 1,100,662 Share Price $2.48 Est. Cost/Share $1.88 Unrealized @ Report Date —

OSG AMBAC FINL GROUP INC 0.6%

Value $2.671M Shares 187,568 Share Price $14.24 Est. Cost/Share $14.33 Unrealized @ Report Date -0.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.5%

Value $2.213M Shares 232,201 Share Price $9.53 Est. Cost/Share $11.10 Unrealized @ Report Date -14.1%

HTZWW HERTZ GLOBAL HLDGS INC 0.3%

Value $1.246M Shares 123,494 Share Price $10.09 Est. Cost/Share $10.08 Unrealized @ Report Date —

— MALLINCKRODT PLC 0.2%

Value $691K Shares 585,602 Share Price $1.18 Est. Cost/Share $1.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INDIVIOR PLC	13,668,919	$325M	71.1%	$23.80	$23.80	—	ORD	G4766E116
ROIV	ROIVANT SCIENCES LTD	7,909,591	$79.73M	17.4%	$10.08	$5.20	+93.8%	SHS	G76279101
ABUS	ARBUTUS BIOPHARMA CORP	8,280,818	$19.05M	4.2%	$2.30	$2.69	-14.4%	COM	03879J100
META	META PLATFORMS INC	30,003	$8.61M	1.9%	$286.98	$202.23	+40.9%	CL A	30303M102
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$4.939M	1.1%	$3.60	$5.35	-32.7%	COM NEW	676118201
ESPR	ESPERION THERAPEUTICS INC NE	2,941,872	$4.089M	0.9%	$1.39	$1.40	-0.5%	COM	29664W105
HTZ	HERTZ GLOBAL HLDGS INC	183,909	$3.382M	0.7%	$18.39	$25.48	-27.8%	COM NEW	42806J700
SONO	SONOS INC	171,172	$2.795M	0.6%	$16.33	$17.99	-9.2%	COM	83570H108
—	ROIVANT SCIENCES LTD	1,100,662	$2.73M	0.6%	$2.48	$1.88	—	*W EXP 09/30/202	G76279119
OSG	AMBAC FINL GROUP INC	187,568	$2.671M	0.6%	$14.24	$14.33	-0.6%	COM NEW	023139884
ARQT	ARCUTIS BIOTHERAPEUTICS INC	232,201	$2.213M	0.5%	$9.53	$11.10	-14.1%	COM	03969K108
HTZWW	HERTZ GLOBAL HLDGS INC	123,494	$1.246M	0.3%	$10.09	$10.08	—	*W EXP 06/30/205	42806J148
—	MALLINCKRODT PLC	585,602	$691K	0.2%	$1.18	$1.37	—	ORD SHS	G5890A102