Two Seas Capital LP 13F holdings
Two Seas Capital LP reported 35 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ROIV ROIVANT SCIENCES LTD (11.4%), CLMT CALUMET INC (9.1%), CORZ CORE SCIENTIFIC INC NEW (9.0%), NKTR NEKTAR THERAPEUTICS (8.2%), TLN TALEN ENERGY CORP (7.4%). Against 2026-03-31 it opened 6 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROIV ROIVANT SCIENCES LTD | 8,475,356 | $299.9M | 11.4% |
| CLMT CALUMET INC | 6,619,708 | $238.4M | 9.1% |
| CORZ CORE SCIENTIFIC INC NEW | 9,342,155 | $237.1M | 9.0% |
| NKTR NEKTAR THERAPEUTICS | 3,092,234 | $215.9M | 8.2% |
| TLN TALEN ENERGY CORP | 507,208 | $194.9M | 7.4% |
| INDV INDIVIOR PHARMACEUTICALS INC | 3,479,493 | $142.8M | 5.4% |
| IMVT IMMUNOVANT INC | 3,148,505 | $121.3M | 4.6% |
| TDAY USA TODAY CO INC | 14,070,311 | $120.3M | 4.6% |
| SHAZ SHARONAI HOLDINGS INC | 1,293,753 | $109.5M | 4.2% |
| SHC SOTERA HEALTH CO | 5,836,053 | $103.6M | 4.0% |
| ABUS ARBUTUS BIOPHARMA CORP | 19,095,583 | $91.7M | 3.5% |
| VST VISTRA CORP | 430,621 | $68.3M | 2.6% |
| FTAI FTAI AVIATION LTD | 248,962 | $67.4M | 2.6% |
| QURE UNIQURE NV | 1,441,410 | $66.4M | 2.5% |
| WULF TERAWULF INC | 2,493,139 | $61.6M | 2.4% |
| GLNG GOLAR LNG LTD | 1,221,779 | $60.9M | 2.3% |
| ECHO ECHOSTAR CORP | 502,975 | $51.1M | 1.9% |
| CIFR CIPHER DIGITAL INC | 2,040,000 | $50.0M | 1.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 208,890 | $35.7M | 1.4% |
| ABVX ABIVAX SA | 244,590 | $32.6M | 1.2% |
| STAA STAAR SURGICAL CO | 1,064,389 | $30.5M | 1.2% |
| FSLR FIRST SOLAR INC | 127,984 | $30.2M | 1.2% |
| DAR DARLING INGREDIENTS INC | 516,527 | $28.2M | 1.1% |
| QMCO QUANTUM CORP | 2,488,535 | $27.4M | 1.0% |
| SOC SABLE OFFSHORE CORP | 8,377,636 | $25.8M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NKTR NEKTAR THERAPEUTICS | 1,959,178 | 3,092,234 | +57.8% | $215.9M |
| SHAZ SHARONAI HOLDINGS INC | 416,666 | 1,293,753 | +210.5% | $109.5M |
| VST VISTRA CORP | 185,597 | 430,621 | +132.0% | $68.3M |
| DAR DARLING INGREDIENTS INC | 16,527 | 516,527 | +3,025.4% | $28.2M |
| CLMT CALUMET INC | 5,960,292 | 6,619,708 | +11.1% | $238.4M |
| ECHO ECHOSTAR CORP | 382,135 | 502,975 | +31.6% | $51.1M |
| SOC SABLE OFFSHORE CORP | 5,496,711 | 8,377,636 | +52.4% | $25.8M |
| QURE UNIQURE NV | 1,300,000 | 1,441,410 | +10.9% | $66.4M |
| LUCD LUCID DIAGNOSTICS INC | 3,000,000 | 6,000,000 | +100.0% | $6.4M |
| FRMI FERMI INC | 25,211 | 352,671 | +1,298.9% | $3.2M |
| ABUS ARBUTUS BIOPHARMA CORP | 18,557,543 | 19,095,583 | +2.9% | $91.7M |
| STAA STAAR SURGICAL CO | 1,036,973 | 1,064,389 | +2.6% | $30.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 16,465,479 | 9,342,155 | -43.3% | $237.1M |
| INDV INDIVIOR PHARMACEUTICALS INC | 4,746,510 | 3,479,493 | -26.7% | $142.8M |
| FSLR FIRST SOLAR INC | 302,984 | 127,984 | -57.8% | $30.2M |
| WULF TERAWULF INC | 4,024,005 | 2,493,139 | -38.0% | $61.6M |
| ROIV ROIVANT SCIENCES LTD | 9,328,291 | 8,475,356 | -9.1% | $299.9M |
| TLN TALEN ENERGY CORP | 579,129 | 507,208 | -12.4% | $194.9M |
| BTDR BITDEER TECHNOLOGIES GROUP | 2,223,999 | 1,500,000 | -32.6% | $23.8M |
| HUT HUT 8 CORP | 250,000 | 158,082 | -36.8% | $18.2M |
| SHC SOTERA HEALTH CO | 6,023,371 | 5,836,053 | -3.1% | $103.6M |
| SONO SONOS INC | 919,327 | 710,612 | -22.7% | $9.6M |
| GLNG GOLAR LNG LTD | 1,274,710 | 1,221,779 | -4.2% | $60.9M |
| IMVT IMMUNOVANT INC | 3,201,962 | 3,148,505 | -1.7% | $121.3M |
CIK 1823138 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
