StockDriftsStockDriftsTop 30 Two Seas Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 11.02% | 5.28M | $276.6M | -20.23%(-1.34M) | $19.24(+188.69%) | 2026-09-30 | |
| ROIV | ROIVANT SCIENCES LTD | 10.67% | 7.33M | $267.9M | -13.57%(-1.15M) | $7.93(+337.60%) | 2026-09-30 | |
| NKTR | NEKTAR THERAPEUTICS | 8.07% | 3.35M | $202.6M | +8.21%(+253.74K) | $59.58(-38.50%) | 2026-09-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 7.27% | 11.43M | $182.6M | +26.55%(+2.40M) | $14.41(-4.72%) | 2026-09-30 | |
| TLN | TALEN ENERGY CORP | 6.67% | 535.5K | $167.4M | +5.58%(+28.29K) | $259.30(+35.45%) | 2026-09-30 | |
| IMVT | IMMUNOVANT INC | 6.21% | 4.61M | $155.8M | +46.50%(+1.46M) | $27.81(-0.68%) | 2026-09-30 | |
| INDV | INDIVIOR PHARMACEUTICALS INC | 5.24% | 3.67M | $131.6M | +5.51%(+191.58K) | $21.31(+58.92%) | 2026-09-30 | |
| SHC | SOTERA HEALTH CO | 4.5% | 6.11M | $113.0M | +4.71%(+275.00K) | $15.22(+15.87%) | 2026-09-30 | |
| SHAZ | SHARONAI HOLDINGS INC | 4.23% | 1.95M | $106.2M | +50.41%(+652.12K) | $52.18(-48.18%) | 2026-09-30 | |
| TDAY | USA TODAY CO INC | 3.63% | 14.50M | $91.2M | +3.09%(+434.40K) | $3.75(+85.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.63% | +103.07% | — | — | +122.67% |
| Top 20 Holdings Unweighted | +50.59% | +241.53% | — | — | +203.24% |
Two Seas Capital LP reports $8.68B in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are CLMT (11.0%), ROIV (10.7%) and NKTR (8.1%). The top 20 holdings account for 90.33% of reported assets. Its disclosed equity book has returned +103.07% on a three-year cumulative basis. Figures reflect the Q3 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