Two Seas Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,450,000 | +1,450,000 | 0 | 350,842,000 | — | +350,842,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,987,500 | 5,802,300 | -185,200 | 3,699,376,875 | 3,865,376,214 | — | +165,999,339 |
| COREWEAVE INC(CRWV)(Call) | 0 | 1,180,000 | +1,180,000 | 0 | 161,483,000 | — | +161,483,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,770,027 | 15,363,978 | +8,593,951 | 115,564,361 | 275,629,765 | 16.57% | +160,065,404 |
| INDIVIOR PLC | 11,407,795 | 10,504,152 | -903,643 | 168,150,898 | 253,255,105 | 15.22% | +85,104,207 |
| FIRST SOLAR INC(FSLR) | 10,000 | 340,692 | +330,692 | 1,655,400 | 75,132,807 | 4.52% | +73,477,407 |
| ROIVANT SCIENCES LTD(ROIV) | 10,598,040 | 11,754,164 | +1,156,124 | 119,439,911 | 177,840,501 | 10.69% | +58,400,590 |
| COREWEAVE INC(CRWV) | 0 | 279,051 | +279,051 | 0 | 38,188,129 | 2.30% | +38,188,129 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 0 | 2,435,500 | +2,435,500 | 0 | 36,849,115 | — | +36,849,115 |
| CALUMET INC(CLMT) | 4,497,609 | 5,752,538 | +1,254,929 | 70,859,830 | 104,983,819 | 6.31% | +34,123,989 |
| TERAWULF INC(WULF) | 2,287,100 | 3,851,188 | +1,564,088 | 10,017,498 | 43,980,567 | 2.64% | +33,963,069 |
| PG&E CORP(PCG)(Call) | 0 | 1,910,800 | +1,910,800 | 0 | 28,814,864 | — | +28,814,864 |
| AVADEL PHARMACEUTICALS PLC | 6,155,074 | 5,369,082 | -785,992 | 54,472,405 | 81,985,882 | 4.93% | +27,513,477 |
| SABLE OFFSHORE CORP(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 26,190,000 | — | +26,190,000 |
| TALEN ENERGY CORP(TLN) | 300,698 | 266,888 | -33,810 | 87,433,957 | 113,528,817 | 6.82% | +26,094,860 |
| FTAI AVIATION LTD(FTAI) | 178,844 | 269,601 | +90,757 | 20,574,214 | 44,985,623 | 2.70% | +24,411,409 |
| ECHOSTAR CORP(ECHO) | 0 | 292,470 | +292,470 | 0 | 22,333,009 | 1.34% | +22,333,009 |
| GANNETT CO INC(TDAY) | 11,230,621 | 14,180,621 | +2,950,000 | 40,205,623 | 58,565,965 | 3.52% | +18,360,342 |
| CALUMET INC(CLMT)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 18,250,000 | — | +18,250,000 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 10,443,317 | 10,991,261 | +547,944 | 32,269,850 | 49,900,325 | 3.00% | +17,630,475 |
| ADVISORSHARES TR(Call) | 0 | 3,575,300 | +3,575,300 | 0 | 17,125,687 | — | +17,125,687 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 9,954,975 | 9,749,724 | -205,251 | 9,799,677 | 25,836,769 | 1.55% | +16,037,092 |
| NEBIUS GROUP N.V.(NBIS) | 250,000 | 234,482 | -15,518 | 13,832,500 | 26,325,294 | 1.58% | +12,492,794 |
| IMMUNOVANT INC(IMVT) | 2,252,772 | 2,762,040 | +509,268 | 36,044,352 | 44,524,085 | 2.68% | +8,479,733 |
| SOTERA HEALTH CO(SHC) | 4,020,867 | 3,373,228 | -647,639 | 44,712,041 | 53,060,876 | 3.19% | +8,348,835 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 450,000 | +450,000 | 0 | 7,690,500 | 0.46% | +7,690,500 |
| ODYSSEY MARINE EXPL INC | 1,430,769 | 4,570,011 | +3,139,242 | 1,688,307 | 8,911,521 | 0.54% | +7,223,214 |
| ADVISORSHARES TR | 0 | 1,500,000 | +1,500,000 | 0 | 7,185,000 | 0.43% | +7,185,000 |
| GOLAR LNG LTD | 909,355 | 1,095,998 | +186,643 | 37,456,332 | 44,289,279 | 2.66% | +6,832,947 |
| META PLATFORMS INC(META) | 15,065 | 24,272 | +9,207 | 11,119,326 | 17,824,871 | 1.07% | +6,705,545 |
| SONOS INC(SONO) | 281,042 | 531,042 | +250,000 | 3,038,064 | 8,390,464 | 0.50% | +5,352,400 |
| CIPHER MINING INC(CIFR) | 250,000 | 462,000 | +212,000 | 1,195,000 | 5,816,580 | 0.35% | +4,621,580 |
| LUCID DIAGNOSTICS INC | 0 | 3,000,000 | +3,000,000 | 0 | 3,030,000 | 0.18% | +3,030,000 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 3,400,000 | 3,400,000 | 0 | 58,038,000 | 60,996,000 | — | +2,958,000 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 25,721 | +25,721 | 0 | 2,356,044 | 0.14% | +2,356,044 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 35,000 | +35,000 | 0 | 1,183,350 | 0.07% | +1,183,350 |
| SABLE OFFSHORE CORP | 441,677 | 614,044 | +172,367 | 9,708,060 | 10,721,208 | 0.64% | +1,013,148 |
| CORE SCIENTIFIC INC NEW(CORZ) | 24,107 | 24,107 | 0 | 413,676 | 432,480 | 0.03% | +18,804 |
| CORE SCIENTIFIC INC NEW(CORZ) | 336,378 | 289,539 | -46,839 | 3,649,701 | 3,367,339 | 0.20% | -282,362 |
| WOLFSPEED INC(WOLF) | 2,412,111 | 0 | -2,412,111 | 961,950 | 0 | — | -961,950 |
| NRG ENERGY INC(NRG) | 15,000 | 0 | -15,000 | 2,408,700 | 0 | — | -2,408,700 |
| BURFORD CAP LTD | 1,577,670 | 1,602,067 | +24,397 | 22,497,574 | 19,160,721 | 1.15% | -3,336,853 |
| APPLIED DIGITAL CORP | 500,000 | 0 | -500,000 | 5,035,000 | 0 | — | -5,035,000 |
| ADAPTIMMUNE THERAPEUTICS PLC | 22,580,701 | 0 | -22,580,701 | 5,412,594 | 0 | — | -5,412,594 |
| ARDELYX INC | 1,539,416 | 0 | -1,539,416 | 6,034,511 | 0 | — | -6,034,511 |
| PROSHARES TR | 500,000 | 0 | -500,000 | 9,785,000 | 0 | — | -9,785,000 |
| VISTRA CORP(VST) | 231,257 | 170,000 | -61,257 | 44,819,919 | 33,306,400 | 2.00% | -11,513,519 |
| IREN LIMITED | 971,891 | 0 | -971,891 | 14,160,452 | 0 | — | -14,160,452 |
| CONSTELLATION ENERGY CORP(CEG) | 47,688 | 0 | -47,688 | 15,391,779 | 0 | — | -15,391,779 |
| SUNRUN INC(RUN)(Put) | 1,942,700 | 0 | -1,942,700 | 15,891,286 | 0 | — | -15,891,286 |
| HUMANA INC(HUM)(Call) | 411,500 | 0 | -411,500 | 100,603,520 | 0 | — | -100,603,520 |
| FIRST SOLAR INC(FSLR)(Call) | 2,844,000 | 0 | -2,844,000 | 470,795,760 | 0 | — | -470,795,760 |
| ISHARES TR(Put) | 7,325,500 | 0 | -7,325,500 | 590,801,575 | 0 | — | -590,801,575 |