$76.8 Million is the total value of Two Seas Capital LP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $34,212,000 | -60.9% | 2,159,856 | -45.3% | 44.53% | -39.2% |
| Buy | ROIVANT SCIENCES LTD | $13,919,000 | +249.2% | 3,419,836 | +323.8% | 18.12% | +442.4% | |
| RENN | Buy | RENREN INCsponsored ads | $11,500,000 | +63.0% | 397,655 | +23.3% | 14.97% | +153.2% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $9,490,000 | +44.8% | 3,501,876 | +59.2% | 12.35% | +125.0% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $4,193,000 | -19.5% | 1,229,579 | +57.3% | 5.46% | +25.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,047,000 | +25.5% | 268,457 | +15.0% | 3.97% | +95.0% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $402,000 | -48.1% | 41,013 | -18.7% | 0.52% | -19.3% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $67,000 | -31.6% | 111,509 | 0.0% | 0.09% | +6.1% | ||
| ENDP | Exit | ENDO INTL PLC | $0 | – | -189,543 | -100.0% | -0.37% | – |
| Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.55% | – | |
| SONO | Exit | SONOS INC | $0 | – | -81,362 | -100.0% | -1.92% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -41,865 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.