$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.