Two Seas Capital
$2.2B 13F equity value
37 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 9,328,291 | $258M | 11.9% |
| CORZ | CORE SCIENTIFIC INC NEW | 16,151,833 | $242M | 11.2% |
| CLMT | CALUMET INC | 5,960,292 | $214M | 9.9% |
| TLN | TALEN ENERGY CORP | 579,129 | $185M | 8.5% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 4,746,510 | $145M | 6.7% |
| NKTR | NEKTAR THERAPEUTICS | 1,959,178 | $141M | 6.5% |
| TDAY | USA TODAY CO INC | 14,045,443 | $99M | 4.6% |
| SOC | SABLE OFFSHORE CORP | 5,496,711 | $91M | 4.2% |
| SHC | SOTERA HEALTH CO | 6,023,371 | $86M | 4.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,557,543 | $84M | 3.9% |
Track Two Seas Capital's 13F portfolio: $2.2B in reported holdings, 37 positions. Top holdings and quarterly changes on SentiSense.