$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OMEX | ODYSSEY MARINE EXPL INC | $5,207,000 | +28.1% | 781,818 | 0.0% | 4.36% | +39.8% | |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $774,000 | -3.9% | 50,446 | 0.0% | 0.65% | +4.9% | |
ROIVANT SCIENCES LTD*w exp 09/30/202 | $98,000 | -56.6% | 111,509 | 0.0% | 0.08% | -52.6% |
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.