StockDriftsStockDriftsTop 33 Two Seas Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 11.45% | 8.48M | $299.9M | -9.14%(-852.93K) | $7.93(+356.51%) | 2026-06-30 | |
| CLMT | CALUMET INC | 9.1% | 6.62M | $238.4M | +11.06%(+659.42K) | $19.24(+148.04%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 8.82% | 9.03M | $231.0M | -44.10%(-7.12M) | $12.77(+57.97%) | 2026-06-30 | |
| NKTR | NEKTAR THERAPEUTICS | 8.24% | 3.09M | $215.9M | +57.83%(+1.13M) | $59.12(+24.94%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 7.44% | 507.2K | $194.9M | -12.42%(-71.92K) | $254.33(+42.63%) | 2026-06-30 | |
| INDV | INDIVIOR PHARMACEUTICALS INC | 5.45% | 3.48M | $142.8M | -26.69%(-1.27M) | $20.37(+92.59%) | 2026-06-30 | |
| IMVT | IMMUNOVANT INC | 4.63% | 3.15M | $121.3M | -1.67%(-53.46K) | $23.93(+74.78%) | 2026-06-30 | |
| TDAY | USA TODAY CO INC | 4.59% | 14.07M | $120.3M | +0.18%(+24.87K) | $3.64(+93.47%) | 2026-06-30 | |
| SHAZ | SHARONAI HOLDINGS INC | 4.18% | 1.29M | $109.5M | +210.50%(+877.09K) | $43.38(+76.25%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 3.95% | 5.84M | $103.6M | -3.11%(-187.32K) | $15.09(+25.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.29% | +131.52% | — | — | +155.71% |
| Top 20 Holdings Unweighted | +58.82% | +300.58% | — | — | +310.63% |
Two Seas Capital LP reports $5.05B in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are ROIV (11.4%), CLMT (9.1%) and CORZ (8.8%). The top 20 holdings account for 90% of reported assets. Its disclosed equity book has returned +131.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Two Seas Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1823138). View Two Seas Capital LP’s 13F filings on SEC