Two Seas Capital LP
An institutional investment manager in RYE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1823138.
- Reported value$5.05bn
- Positions47
Holdings: 47 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 52 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1,944 | 38.5% | 2,603,500 | Put | Reduced−3,865,100 |
| Roivant Sciences Ltd | SHS | G76279101 | 300 | 5.9% | 8,475,356 | Reduced−852,935 | |
| Calumet IncCLMT | COM | 131428104 | 238 | 4.7% | 6,619,708 | Added+659,416 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 231 | 4.6% | 9,028,509 | Reduced−7,123,324 | |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 216 | 4.3% | 3,092,234 | Added+1,133,056 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 195 | 3.9% | 507,208 | Reduced−71,921 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 154 | 3.0% | 6,000,000 | Call | Added+3,466,000 |
| Indivior Pharmaceuticals IncINDV | COM | 45579U109 | 143 | 2.8% | 3,479,493 | Reduced−1,267,017 | |
| Immunovant IncIMVT | COM | 45258J102 | 121 | 2.4% | 3,148,505 | Reduced−53,457 | |
| USA Today Co IncTDAY | COM | 36472T109 | 120 | 2.4% | 14,070,311 | Added+24,868 | |
| First Solar IncFSLR | COM | 336433107 | 111 | 2.2% | 471,500 | Call | Added+12,800 |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 110 | 2.2% | 1,293,753 | Added+877,087 | |
| Sotera Health CoSHC | COM | 83601L102 | 104 | 2.1% | 5,836,053 | Reduced−187,318 | |
| Arbutus Biopharma CorpABUS | COM | 03879J100 | 91.7 | 1.8% | 19,095,583 | Added+538,040 | |
| Vistra CorpVST | COM | 92840M102 | 68.3 | 1.4% | 430,621 | Added+245,024 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 67.4 | 1.3% | 248,962 | Reduced−6,545 | |
| Uniqure NV | SHS | N90064101 | 66.4 | 1.3% | 1,441,410 | Added+141,410 | |
| Terawulf IncWULF | COM | 88080T104 | 61.6 | 1.2% | 2,493,139 | Reduced−1,530,866 | |
| Golar LNG Ltd | SHS | G9456A100 | 60.9 | 1.2% | 1,221,779 | Reduced−52,931 | |
| Roivant Sciences Ltd | SHS | G76279101 | 52.5 | 1.0% | 1,482,600 | Call | Added+750,300 |
| Echostar CorpECHO | CL A | 278768106 | 51.1 | 1.0% | 502,975 | Added+120,840 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 50.0 | 1.0% | 2,040,000 | Reduced−10,000 | |
| Terawulf IncWULF | COM | 88080T104 | 42.0 | 0.8% | 1,700,000 | Call | New+1,700,000 |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 35.7 | 0.7% | 208,890 | New+208,890 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 35.5 | 0.7% | 266,400 | Call | New+266,400 |
| Cipher Digital IncCIFR | COM | 17253J106 | 35.4 | 0.7% | 1,446,600 | Call | New+1,446,600 |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 32.6 | 0.6% | 244,590 | New+244,590 | |
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 30.5 | 0.6% | 1,064,389 | Added+27,416 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 30.4 | 0.6% | 1,917,500 | Call | New+1,917,500 |
| First Solar IncFSLR | COM | 336433107 | 30.2 | 0.6% | 127,984 | Reduced−175,000 | |
| Darling Ingredients IncDAR | COM | 237266101 | 28.2 | 0.6% | 516,527 | Added+500,000 | |
| Quantum CorpQMCO | COM | 747906600 | 27.4 | 0.5% | 2,488,535 | New+2,488,535 | |
| Sable Offshore CorpSOC | COM SHS | 78574H104 | 25.8 | 0.5% | 8,377,636 | Added+2,880,925 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 23.8 | 0.5% | 1,500,000 | Reduced−723,999 | |
| X-Energy IncXE | COM CL A | 98386P102 | 18.4 | 0.4% | 1,000,000 | New+1,000,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 18.2 | 0.4% | 158,082 | Reduced−91,918 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 15.2 | 0.3% | 153,139 | New+153,139 | |
| Golar LNG Ltd | SHS | G9456A100 | 12.5 | 0.2% | 250,000 | Call | Unchanged |
| Advisorshares TR | PURE US CANN ETF | 00768Y453 | 11.3 | 0.2% | 2,225,300 | Call | Unchanged |
| Sonos IncSONO | COM | 83570H108 | 9.6 | 0.2% | 710,612 | Reduced−208,715 | |
| Lucid Diagnostics IncLUCD | COM | 54948X109 | 6.4 | 0.1% | 6,000,000 | Added+3,000,000 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 6.4 | 0.1% | 140,000 | New+140,000 | |
| Core Scientific Inc NewCORZ | *W EXP 01/23/202 | 21874A114 | 5.4 | 0.1% | 289,539 | Unchanged | |
| Odyssey Marine Expl IncOMEX | COM NEW | 676118201 | 4.8 | <0.1% | 5,592,985 | Unchanged | |
| Fermi IncFRMI | COM | 314911108 | 3.2 | <0.1% | 352,671 | Added+327,460 | |
| Pavmed IncPAVM | COM | 70387R502 | 2.7 | <0.1% | 461,539 | Unchanged | |
| Core Scientific Inc NewCORZ | *W EXP 01/23/202 | 21874A130 | 0.6 | <0.1% | 24,107 | Unchanged |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advisorshares TR | PURE US CANNABIS | 00768Y453 | 0.0 | 0.0% | 0 | Sold out−3,302,409 | |
| Apple IncAAPL | COM | 037833100 | 0.0 | 0.0% | 0 | Put | Sold out−850,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Put | Sold out−2,000,000 |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Call | Sold out−375,000 |
| Esperion Therapeutics Inc Ne | COM | 29664W105 | 0.0 | 0.0% | 0 | Sold out−11,394,833 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.0 | 0.0% | 0 | Put | Sold out−500,000 |
| Moderna IncMRNA | COM | 60770K107 | 0.0 | 0.0% | 0 | Put | Sold out−1,100,000 |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.0 | 0.0% | 0 | Sold out−196,475 | |
| SPDR Series Trust | STATE STREET SPD | 78464A870 | 0.0 | 0.0% | 0 | Put | Sold out−1,928,000 |
| Transalta CorpTAC | COM | 89346D107 | 0.0 | 0.0% | 0 | Sold out−1,597,900 |
Source: SEC EDGAR, Form 13F-HR, accession 0001315863-26-000584 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.