$110 Million is the total value of Two Seas Capital LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $20,015,000 | -41.5% | 1,229,426 | -43.1% | 18.28% | -59.0% |
| Buy | ROIVANT SCIENCES LTD | $18,900,000 | +35.8% | 5,869,690 | +71.6% | 17.26% | -4.7% | |
| RENN | Buy | RENREN INCsponsored ads | $14,892,000 | +29.5% | 502,925 | +26.5% | 13.60% | -9.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,858,000 | – | 36,000 | +100.0% | 11.74% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $10,799,000 | +13.8% | 5,653,917 | +61.5% | 9.86% | -20.2% |
| TWTR | New | TWITTER INC | $10,324,000 | – | 235,494 | +100.0% | 9.43% | – |
| EFA | New | ISHARES TRput | $9,522,000 | – | 170,000 | +100.0% | 8.70% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $4,253,000 | +1.4% | 1,371,874 | +11.6% | 3.88% | -28.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,150,000 | +36.2% | 325,526 | +21.3% | 3.79% | -4.4% |
| SONO | New | SONOS INC | $3,398,000 | – | 244,438 | +100.0% | 3.10% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $356,000 | -11.4% | 40,402 | -1.5% | 0.32% | -37.9% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $43,000 | -35.8% | 111,509 | 0.0% | 0.04% | -55.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.