Two Seas Capital LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$119.4B
Holdings
12
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZHERTZ GLOBAL HLDGS INC | 3,946,291 | $87.4B | 73.23% | |
| 2 | MTBLYRENREN INC | 322,471 | $7.1B | 5.91% | |
| 3 | I9DNARBUTUS BIOPHARMA CORP | 2,199,069 | $6.6B | 5.49% | |
| 4 | OMEXODYSSEY MARINE EXPL INC | 781,818 | $5.2B | 4.36% | |
| 5 | ROIVROIVANT SCIENCES LTD | 806,907 | $4.0B | 3.34% | |
| 6 | JOBSUSD51JOB INC | 41,865 | $2.5B | 2.05% | |
| 7 | OSGAMBAC FINL GROUP INC | 233,457 | $2.4B | 2.03% | |
| 8 | SONOSONOS INC | 81,362 | $2.3B | 1.92% | |
| 9 | HTZWWHERTZ GLOBAL HLDGS INC | 50,446 | $774.0M | 0.65% | |
| 10 | HTZHERTZ GLOBAL HLDGS INC | 2,000 | $660.0M | 0.55% | |
| 11 | —ENDO INTL PLC | 189,543 | $438.0M | 0.37% | |
| 12 | ROIVROIVANT SCIENCES LTD | 111,509 | $98.0M | 0.08% |