Two Seas Capital LP Diversified Active

CIK: 0001823138 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $617,289 (99.2% shares, 0.8% debt)

Holdings (26)

— INDIVIOR PLC 20.6%

Value ($000) $127,043 Shares 13,030,027 Est. Cost $23.28 Unrealized —

ROIV ROIVANT SCIENCES LTD 18.2%

Value ($000) $112,225 Shares 9,724,893 Est. Cost $6.78 Unrealized +68.0%

TLN TALEN ENERGY CORP 13.0%

Value ($000) $80,050 Shares 449,115 Est. Cost $105.50 Unrealized +31.6%

CORZ CORE SCIENTIFIC INC NEW 11.0%

Value ($000) $67,671 Shares 5,705,791 Est. Cost $4.10 Unrealized +152.7%

ABUS ARBUTUS BIOPHARMA CORP 5.2%

Value ($000) $32,291 Shares 8,387,388 Est. Cost $2.66 Unrealized +44.3%

VST VISTRA CORP 4.9%

Value ($000) $29,951 Shares 252,666 Est. Cost $61.36 Unrealized +37.1%

— AVADEL PHARMACEUTICALS PLC 4.8%

Value ($000) $29,558 Shares 2,253,780 Est. Cost $14.00 Unrealized —

EXEL EXELIXIS INC 3.8%

Value ($000) $23,560 Shares 907,900 Est. Cost $24.85 Unrealized 0.0%

META META PLATFORMS INC 3.3%

Value ($000) $20,584 Shares 35,958 Est. Cost $294.53 Unrealized +73.9%

IMVT IMMUNOVANT INC 3.1%

Value ($000) $19,290 Shares 676,614 Est. Cost $30.74 Unrealized -4.1%

EXEL EXELIXIS INC 1.9%

Value ($000) $11,758 Shares 453,103 Est. Cost $24.85 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 1.8%

Value ($000) $10,864 Shares 6,584,278 Est. Cost $1.72 Unrealized +17.1%

SHC SOTERA HEALTH CO 1.1%

Value ($000) $6,680 Shares 400,000 Est. Cost $14.41 Unrealized +1.3%

GOOGL ALPHABET INC 1.1%

Value ($000) $6,634 Shares 40,000 Est. Cost $154.83 Unrealized +7.7%

SONO SONOS INC 1.1%

Value ($000) $6,501 Shares 528,928 Est. Cost $16.85 Unrealized -24.6%

CEG CONSTELLATION ENERGY CORP 1.1%

Value ($000) $6,501 Shares 25,000 Est. Cost $197.12 Unrealized 0.0%

CLMT CALUMET INC 0.9%

Value ($000) $5,524 Shares 310,007 Est. Cost $16.02 Unrealized 0.0%

— ESPERION THERAPEUTICS INC NE 0.8%

Value ($000) $5,042 Shares 5,315,000 Est. Cost $0.59 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.5%

Value ($000) $2,903 Shares 312,122 Est. Cost $7.46 Unrealized +32.2%

HUT HUT 8 CORP 0.4%

Value ($000) $2,512 Shares 204,916 Est. Cost $13.30 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.4%

Value ($000) $2,384 Shares 158,400 Est. Cost — Unrealized —

IREN IRIS ENERGY LTD 0.4%

Value ($000) $2,321 Shares 275,000 Est. Cost $9.19 Unrealized 0.0%

WULF TERAWULF INC 0.3%

Value ($000) $2,025 Shares 432,626 Est. Cost $2.70 Unrealized +68.3%

CORZW CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $1,886 Shares 280,248 Est. Cost $1.33 Unrealized —

BTBT BIT DIGITAL INC 0.2%

Value ($000) $1,448 Shares 412,414 Est. Cost $3.32 Unrealized 0.0%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $83 Shares 100,000 Est. Cost $5.35 Unrealized -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	13,030,027	$127,043	20.6%	$23.28	—	ORD	G4766E116
ROIV	ROIVANT SCIENCES LTD	9,724,893	$112,225	18.2%	$6.78	+68.0%	SHS	G76279101
TLN	TALEN ENERGY CORP	449,115	$80,050	13.0%	$105.50	+31.6%	COM	87422Q109
CORZ	CORE SCIENTIFIC INC NEW	5,705,791	$67,671	11.0%	$4.10	+152.7%	COM	21874A106
ABUS	ARBUTUS BIOPHARMA CORP	8,387,388	$32,291	5.2%	$2.66	+44.3%	COM	03879J100
VST	VISTRA CORP	252,666	$29,951	4.9%	$61.36	+37.1%	COM	92840M102
—	AVADEL PHARMACEUTICALS PLC	2,253,780	$29,558	4.8%	$14.00	—	COM SHS	G29687103
EXEL	EXELIXIS INC	907,900	$23,560	3.8%	$24.85	0.0%	Call	30161Q104
META	META PLATFORMS INC	35,958	$20,584	3.3%	$294.53	+73.9%	CL A	30303M102
IMVT	IMMUNOVANT INC	676,614	$19,290	3.1%	$30.74	-4.1%	COM	45258J102
EXEL	EXELIXIS INC	453,103	$11,758	1.9%	$24.85	0.0%	COM	30161Q104
ESPR	ESPERION THERAPEUTICS INC NE	6,584,278	$10,864	1.8%	$1.72	+17.1%	COM	29664W105
SHC	SOTERA HEALTH CO	400,000	$6,680	1.1%	$14.41	+1.3%	COM	83601L102
GOOGL	ALPHABET INC	40,000	$6,634	1.1%	$154.83	+7.7%	CAP STK CL A	02079K305
SONO	SONOS INC	528,928	$6,501	1.1%	$16.85	-24.6%	COM	83570H108
CEG	CONSTELLATION ENERGY CORP	25,000	$6,501	1.1%	$197.12	0.0%	COM	21037T109
CLMT	CALUMET INC	310,007	$5,524	0.9%	$16.02	0.0%	COM	131428104
—	ESPERION THERAPEUTICS INC NE	5,315,000	$5,042	0.8%	$0.59	—	NOTE 4.000%11/1	29664WAB1
ARQT	ARCUTIS BIOTHERAPEUTICS INC	312,122	$2,903	0.5%	$7.46	+32.2%	COM	03969K108
HUT	HUT 8 CORP	204,916	$2,512	0.4%	$13.30	0.0%	COM	44812J104
PCRX	PACIRA BIOSCIENCES INC	158,400	$2,384	0.4%	—	—	Put	695127100
IREN	IRIS ENERGY LTD	275,000	$2,321	0.4%	$9.19	0.0%	ORDINARY SHARES	Q4982L109
WULF	TERAWULF INC	432,626	$2,025	0.3%	$2.70	+68.3%	COM	88080T104
CORZW	CORE SCIENTIFIC INC NEW	280,248	$1,886	0.3%	$1.33	—	*W EXP 01/23/202	21874A114
BTBT	BIT DIGITAL INC	412,414	$1,448	0.2%	$3.32	0.0%	SHS	G1144A105
OMEX	ODYSSEY MARINE EXPL INC	100,000	$83	0.0%	$5.35	-29.8%	COM NEW	676118201