Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $409,536 (97.5% shares, 2.5% debt)

Holdings (13)

— INDIVIOR PLC 51.5%

Value ($000) $210,892 Shares 13,810,893 Est. Cost $23.71 Unrealized —

ROIV ROIVANT SCIENCES LTD 23.3%

Value ($000) $95,547 Shares 8,508,223 Est. Cost $5.52 Unrealized +76.6%

ESPR ESPERION THERAPEUTICS INC NE 5.6%

Value ($000) $22,981 Shares 7,686,120 Est. Cost $1.43 Unrealized -9.1%

ABUS ARBUTUS BIOPHARMA CORP 5.5%

Value ($000) $22,605 Shares 9,041,927 Est. Cost $2.63 Unrealized -25.4%

MMM 3M CO 3.9%

Value ($000) $15,828 Shares 144,789 Est. Cost $79.15 Unrealized -4.6%

— ESPERION THERAPEUTICS INC NE 2.5%

Value ($000) $10,041 Shares 17,275,000 Est. Cost $0.54 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $9,265 Shares 26,175 Est. Cost $218.77 Unrealized +47.8%

IMVT IMMUNOVANT INC 2.0%

Value ($000) $8,373 Shares 198,752 Est. Cost $22.60 Unrealized +62.8%

OMEX ODYSSEY MARINE EXPL INC 1.6%

Value ($000) $6,379 Shares 1,371,874 Est. Cost $5.35 Unrealized -31.9%

IMVT IMMUNOVANT INC 0.9%

Value ($000) $3,648 Shares 86,600 Est. Cost $22.60 Unrealized +62.8%

SONO SONOS INC 0.8%

Value ($000) $3,081 Shares 179,732 Est. Cost $16.16 Unrealized -16.5%

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $802 Shares 77,188 Est. Cost $25.48 Unrealized -62.1%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $92 Shares 16,841 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	13,810,893	$210,892	51.5%	$23.71	—	ORD	G4766E116
ROIV	ROIVANT SCIENCES LTD	8,508,223	$95,547	23.3%	$5.52	+76.6%	SHS	G76279101
ESPR	ESPERION THERAPEUTICS INC NE	7,686,120	$22,981	5.6%	$1.43	-9.1%	COM	29664W105
ABUS	ARBUTUS BIOPHARMA CORP	9,041,927	$22,605	5.5%	$2.63	-25.4%	COM	03879J100
MMM	3M CO	144,789	$15,828	3.9%	$79.15	-4.6%	COM	88579Y101
—	ESPERION THERAPEUTICS INC NE	17,275,000	$10,041	2.5%	$0.54	—	NOTE 4.000%11/1	29664WAB1
META	META PLATFORMS INC	26,175	$9,265	2.3%	$218.77	+47.8%	CL A	30303M102
IMVT	IMMUNOVANT INC	198,752	$8,373	2.0%	$22.60	+62.8%	COM	45258J102
OMEX	ODYSSEY MARINE EXPL INC	1,371,874	$6,379	1.6%	$5.35	-31.9%	COM NEW	676118201
IMVT	IMMUNOVANT INC	86,600	$3,648	0.9%	$22.60	+62.8%	Call	45258J102
SONO	SONOS INC	179,732	$3,081	0.8%	$16.16	-16.5%	COM	83570H108
HTZ	HERTZ GLOBAL HLDGS INC	77,188	$802	0.2%	$25.48	-62.1%	COM NEW	42806J700
HTZWW	HERTZ GLOBAL HLDGS INC	16,841	$92	0.0%	$10.08	—	*W EXP 06/30/205	42806J148