$119 Million is the total value of Two Seas Capital LP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $87,410,000 | -15.7% | 3,946,291 | -4.9% | 73.23% | -8.0% |
| RENN | Buy | RENREN INCsponsored ads | $7,056,000 | +152.3% | 322,471 | +69.2% | 5.91% | +175.4% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,553,000 | +104.1% | 2,199,069 | +166.4% | 5.49% | +122.7% |
| OMEX | ODYSSEY MARINE EXPL INC | $5,207,000 | +28.1% | 781,818 | 0.0% | 4.36% | +39.8% | |
| Buy | ROIVANT SCIENCES LTD | $3,986,000 | +27.1% | 806,907 | +159.4% | 3.34% | +38.8% | |
| JOBS | Buy | 51JOB INCsponsored ads | $2,451,000 | +77.0% | 41,865 | +47.9% | 2.05% | +93.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,428,000 | -19.7% | 233,457 | +23.9% | 2.03% | -12.4% |
| SONO | Sell | SONOS INC | $2,296,000 | -40.8% | 81,362 | -37.5% | 1.92% | -35.4% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $774,000 | -3.9% | 50,446 | 0.0% | 0.65% | +4.9% | |
| New | HERTZ GLOBAL HLDGS INC | $660,000 | – | 2,000 | +100.0% | 0.55% | – | |
| ENDP | Sell | ENDO INTL PLC | $438,000 | -63.6% | 189,543 | -40.8% | 0.37% | -60.3% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $98,000 | -56.6% | 111,509 | 0.0% | 0.08% | -52.6% | ||
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -123,800 | -100.0% | -0.40% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -45,099 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.