$130 Million is the total value of Two Seas Capital LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $103,741,000 | – | 4,151,291 | +100.0% | 79.62% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $4,065,000 | – | 781,818 | +100.0% | 3.12% | – |
| SONO | New | SONOS INC | $3,878,000 | – | 130,141 | +100.0% | 2.98% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $3,211,000 | – | 825,569 | +100.0% | 2.46% | – |
| New | ROIVANT SCIENCES LTD | $3,135,000 | – | 311,045 | +100.0% | 2.41% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $3,025,000 | – | 188,457 | +100.0% | 2.32% | – |
| RENN | New | RENREN INCsponsored ads | $2,797,000 | – | 190,545 | +100.0% | 2.15% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,296,000 | – | 45,099 | +100.0% | 1.76% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,385,000 | – | 28,301 | +100.0% | 1.06% | – |
| ENDP | New | ENDO INTL PLC | $1,204,000 | – | 320,343 | +100.0% | 0.92% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $805,000 | – | 50,446 | +100.0% | 0.62% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $519,000 | – | 123,800 | +100.0% | 0.40% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $226,000 | – | 111,509 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 79.6% |
| ROIVANT SCIENCES LTD | 8 | Q3 2023 | 52.9% |
| ARBUTUS BIOPHARMA CORP | 8 | Q3 2023 | 20.8% |
| ODYSSEY MARINE EXPL INC | 8 | Q3 2023 | 5.5% |
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 1.0% |
| AMBAC FINL GROUP INC | 7 | Q2 2023 | 4.0% |
| SONOS INC | 7 | Q3 2023 | 5.1% |
| ROIVANT SCIENCES LTD | 7 | Q2 2023 | 1.3% |
| RENREN INC | 4 | Q3 2022 | 15.0% |
| META PLATFORMS INC | 4 | Q3 2023 | 7.9% |
View Two Seas Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-29 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-05 |
| SC 13D | 2023-10-02 |
| 13F-HR | 2023-08-14 |
View Two Seas Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.