Two Seas Capital LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Two Seas Capital LP held in its portfolio 31 assets valued at $4,853,386,111 (i.e. $4.85B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($2.53B), CORE SCIENTIFIC INC NEW ($374.61M), and ROIVANT SCIENCES LTD ($265.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Two Seas Capital LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3707000 | 2527877440 | TR UNIT |
| CORE SCIENTIFIC INC NEW | 25728821 | 374611634 | COM |
| ROIVANT SCIENCES LTD | 12227391 | 265334385 | SHS |
| ISHARES TR | 1050000 | 258468000 | RUSSELL 2000 ETF |
| INDIVIOR PLC | 5109198 | 183318024 | ORD |
| CALUMET INC | 8098229 | 160911810 | COM |
| TALEN ENERGY CORP | 391974 | 146927534 | COM |
| HUT 8 CORP | 2244000 | 103089360 | COM |
| SOTERA HEALTH CO | 4412106 | 77829550 | COM |
| USA TODAY CO INC | 14552621 | 74945998 | COM |
| FIRST SOLAR INC | 284259 | 74256979 | COM |
| IMMUNOVANT INC | 2866962 | 72878174 | COM |
| ARBUTUS BIOPHARMA CORP | 12589158 | 60553850 | COM |
| ISHARES BITCOIN TRUST ETF | 1218000 | 60473700 | SHS BEN INT |
| TERAWULF INC | 4502794 | 51737103 | COM |
| ESPERION THERAPEUTICS INC NE | 11902521 | 44039328 | COM |
| ECHOSTAR CORP | 402135 | 43712075 | CL A |
| GOLAR LNG LTD | 1170998 | 43572836 | SHS |
| VISTRA CORP | 249707 | 40285230 | COM |
| FTAI AVIATION LTD | 186209 | 36655242 | SHS |
| ADVISORSHARES TR | 6827709 | 32226786 | PURE US CANNABIS |
| NEKTAR THERAPEUTICS | 745185 | 31506422 | COM NEW |
| NEBIUS GROUP N.V. | 344482 | 28834866 | SHS CLASS A |
| SABLE OFFSHORE CORP | 1733239 | 15633816 | COM SHS |
| ODYSSEY MARINE EXPL INC | 5185029 | 10162657 | COM NEW |
| META PLATFORMS INC | 14272 | 9420804 | CL A |
| COREWEAVE INC | 110000 | 7877100 | COM CL A |
| SONOS INC | 322462 | 5662433 | COM |
| CIPHER MINING INC | 305756 | 4512959 | COM |
| LUCID DIAGNOSTICS INC | 3000000 | 3270000 | COM |
| CORE SCIENTIFIC INC NEW | 313646 | 2800016 | *W EXP 01/23/202 |