Two Seas Capital Lp Top Holdings and 13F Report (2024) About Two Seas Capital LpInvestment ActivityTwo Seas Capital Lp has $617.29 million in total holdings as of September 30, 2024.Two Seas Capital Lp owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.36% of the portfolio was purchased this quarter.About 8.09% of the portfolio was sold this quarter.This quarter, Two Seas Capital Lp has purchased 20 new stocks and bought additional shares in 6 stocks.Two Seas Capital Lp sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Indivior $127,042,763Roivant Sciences $112,225,265TALEN ENERGY CORP $80,050,258CORE SCIENTIFIC INC NEW $67,670,681Exelixis $35,318,028 Largest New Holdings this Quarter Constellation Energy $6,500,500 HoldingCALUMET INC $5,524,325 HoldingHUT 8 CORP $2,512,270 HoldingPacira BioSciences $2,383,920 HoldingIris Energy $2,321,000 Holding Largest Purchases this Quarter Exelixis 1,249,703 shares (about $32.43M)Constellation Energy 25,000 shares (about $6.50M)CALUMET INC 310,007 shares (about $5.52M)Indivior 400,001 shares (about $3.90M)Meta Platforms 5,000 shares (about $2.86M) Largest Sales this Quarter ESPERION THERAPEUTICS INC NE 15,000,000 shares (about $14.23M)Vistra 61,416 shares (about $7.28M)Roivant Sciences 593,871 shares (about $6.85M)CORE SCIENTIFIC INC NEW 533,800 shares (about $6.33M)Arcutis Biotherapeutics 450,068 shares (about $4.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Seas Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINDVIndivior$127,042,763$3,900,010 ▲3.2%13,030,02720.6%MedicalROIVRoivant Sciences$112,225,265$6,853,271 ▼-5.8%9,724,89318.2%MedicalTALEN ENERGY CORP$80,050,258$2,953,080 ▼-3.6%449,11513.0%COMCORE SCIENTIFIC INC NEW$67,670,681$6,330,868 ▼-8.6%5,705,79111.0%COMEXELExelixis$35,318,028$32,429,793 ▲1,122.8%1,361,0035.7%MedicalABUSArbutus Biopharma$32,291,444$709,798 ▼-2.2%8,387,3885.2%MedicalVSTVistra$29,951,028$7,280,253 ▼-19.6%252,6664.9%UtilitiesAVADEL PHARMACEUTICALS PLC$29,558,325$1,816,441 ▲6.5%2,253,7804.8%COM SHSMETAMeta Platforms$20,583,798$2,862,200 ▲16.2%35,9583.3%Computer and TechnologyIMVTImmunovant$19,290,265$450,230 ▼-2.3%676,6143.1%MedicalESPREsperion Therapeutics$10,864,059$1,400,220 ▲14.8%6,584,2781.8%MedicalSHCSotera Health$6,680,000$835,000 ▲14.3%400,0001.1%MedicalGOOGLAlphabet$6,634,000$1,554,180 ▼-19.0%40,0001.1%Computer and TechnologySONOSonos$6,500,525$2,150,750 ▼-24.9%528,9281.1%Consumer DiscretionaryCEGConstellation Energy$6,500,500$6,500,500 ▲New Holding25,0001.1%Oils/EnergyCALUMET INC$5,524,325$5,524,325 ▲New Holding310,0070.9%COMESPERION THERAPEUTICS INC NE$5,042,280$14,230,329 ▼-73.8%5,315,0000.8%NOTE 4.000%11/1ARQTArcutis Biotherapeutics$2,902,735$4,185,633 ▼-59.0%312,1220.5%MedicalHUT 8 CORP$2,512,270$2,512,270 ▲New Holding204,9160.4%COMPCRXPacira BioSciences$2,383,920$2,383,920 ▲New Holding158,4000.4%MedicalIRENIris Energy$2,321,000$2,321,000 ▲New Holding275,0000.4%Oils/EnergyWULFTeraWulf$2,024,690$315,310 ▼-13.5%432,6260.3%FinanceCORE SCIENTIFIC INC NEW$1,886,0690.0%280,2480.3%*W EXP 01/23/202BTBTBit Digital$1,447,573$1,447,573 ▲New Holding412,4140.2%Business ServicesOMEXOdyssey Marine Exploration$82,760$869,531 ▼-91.3%100,0000.0%TransportationCORE SCIENTIFIC INC NEW$0$2,024,792 ▼-100.0%00.0%*W EXP 01/23/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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