Two Seas Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.2T
Holdings
35
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,802,300 | $3.9T | 62.05% | Put |
| 2 | IWMISHARES TR | 1,450,000 | $350.8B | 5.63% | Put |
| 3 | CORZCORE SCIENTIFIC INC NEW | 18,763,978 | $336.6B | 5.40% | Call |
| 4 | —INDIVIOR PLC | 10,504,152 | $253.3B | 4.07% | |
| 5 | ROIVROIVANT SCIENCES LTD | 14,189,664 | $214.7B | 3.45% | Call |
| 6 | CRWVCOREWEAVE INC | 1,459,051 | $199.7B | 3.21% | Call |
| 7 | CLMTCALUMET INC | 6,752,538 | $123.2B | 1.98% | Call |
| 8 | TLNTALEN ENERGY CORP | 266,888 | $113.5B | 1.82% | |
| 9 | AVDLAVADEL PHARMACEUTICALS PLC | 5,369,082 | $82.0B | 1.32% | |
| 10 | FSLRFIRST SOLAR INC | 340,692 | $75.1B | 1.21% | |
| 11 | TDAYGANNETT CO INC | 14,180,621 | $58.6B | 0.94% | |
| 12 | SHCSOTERA HEALTH CO | 3,373,228 | $53.1B | 0.85% | |
| 13 | I9DNARBUTUS BIOPHARMA CORP | 10,991,261 | $49.9B | 0.80% | |
| 14 | FTAIFTAI AVIATION LTD | 269,601 | $45.0B | 0.72% | |
| 15 | IMVTIMMUNOVANT INC | 2,762,040 | $44.5B | 0.71% | |
| 16 | GLNGGOLAR LNG LTD | 1,095,998 | $44.3B | 0.71% | |
| 17 | WULFTERAWULF INC | 3,851,188 | $44.0B | 0.71% | |
| 18 | SOCSABLE OFFSHORE CORP | 2,114,044 | $36.9B | 0.59% | Call |
| 19 | VSTVISTRA CORP | 170,000 | $33.3B | 0.53% | |
| 20 | PCGPG&E CORP | 1,910,800 | $28.8B | 0.46% | Call |
| 21 | NBISNEBIUS GROUP N.V. | 234,482 | $26.3B | 0.42% | |
| 22 | ESPRESPERION THERAPEUTICS INC NE | 9,749,724 | $25.8B | 0.41% | |
| 23 | MSOSADVISORSHARES TR | 5,075,300 | $24.3B | 0.39% | Call |
| 24 | SATSECHOSTAR CORP | 292,470 | $22.3B | 0.36% | |
| 25 | BURBURFORD CAP LTD | 1,602,067 | $19.2B | 0.31% | |
| 26 | METAMETA PLATFORMS INC | 24,272 | $17.8B | 0.29% | |
| 27 | OMEXODYSSEY MARINE EXPL INC | 4,570,011 | $8.9B | 0.14% | |
| 28 | SONOSONOS INC | 531,042 | $8.4B | 0.13% | |
| 29 | BTDRBITDEER TECHNOLOGIES GROUP | 450,000 | $7.7B | 0.12% | |
| 30 | CIFRCIPHER MINING INC | 462,000 | $5.8B | 0.09% | |
| 31 | CORZWCORE SCIENTIFIC INC NEW | 289,539 | $3.4B | 0.05% | |
| 32 | LUCDLUCID DIAGNOSTICS INC | 3,000,000 | $3.0B | 0.05% | |
| 33 | BSFAANI PHARMACEUTICALS INC | 25,721 | $2.4B | 0.04% | |
| 34 | GLXYGALAXY DIGITAL INC. | 35,000 | $1.2B | 0.02% | |
| 35 | CORZZCORE SCIENTIFIC INC NEW | 24,107 | $432.5M | 0.01% |