$109 Million is the total value of Two Seas Capital LP's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ROIVANT SCIENCES LTD | $57,616,450 | +12.5% | 7,807,107 | +21.8% | 52.88% | +8.7% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $22,618,114 | +29.4% | 7,464,724 | -0.5% | 20.76% | +25.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $8,020,903 | -35.8% | 492,382 | -39.3% | 7.36% | -38.0% |
| SONO | Buy | SONOS INC | $5,579,222 | +40.9% | 284,364 | +21.3% | 5.12% | +36.1% |
| OMEX | ODYSSEY MARINE EXPL INC | $4,458,591 | -16.2% | 1,371,874 | 0.0% | 4.09% | -19.1% | |
| BUR | New | BURFORD CAP LTD | $3,034,079 | – | 274,329 | +100.0% | 2.78% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,903,553 | -30.8% | 187,568 | -22.0% | 2.66% | -33.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,120,036 | -74.4% | 10,003 | -85.5% | 1.95% | -75.2% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,391,311 | +13.9% | 952,953 | +51.4% | 1.28% | +10.1% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,096,627 | +12.5% | 123,494 | -5.6% | 1.01% | +8.6% |
| MALLINCKRODT PLC | $125,798 | -5.9% | 17,256 | 0.0% | 0.12% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.