Two Seas Capital LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$130.3B
Holdings
13
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZHERTZ GLOBAL HLDGS INC | 4,151,291 | $103.7B | 79.62% | |
| 2 | OMEXODYSSEY MARINE EXPL INC | 781,818 | $4.1B | 3.12% | |
| 3 | SONOSONOS INC | 130,141 | $3.9B | 2.98% | |
| 4 | I9DNARBUTUS BIOPHARMA CORP | 825,569 | $3.2B | 2.46% | |
| 5 | ROIVROIVANT SCIENCES LTD | 311,045 | $3.1B | 2.41% | |
| 6 | OSGAMBAC FINL GROUP INC | 188,457 | $3.0B | 2.32% | |
| 7 | MTBLYRENREN INC | 190,545 | $2.8B | 2.15% | |
| 8 | EGRXEAGLE PHARMACEUTICALS INC | 45,099 | $2.3B | 1.76% | |
| 9 | JOBSUSD51JOB INC | 28,301 | $1.4B | 1.06% | |
| 10 | —ENDO INTL PLC | 320,343 | $1.2B | 0.92% | |
| 11 | HTZWWHERTZ GLOBAL HLDGS INC | 50,446 | $805.0M | 0.62% | |
| 12 | —GLOBAL CORD BLOOD CORPORATIO | 123,800 | $519.0M | 0.40% | |
| 13 | ROIVROIVANT SCIENCES LTD | 111,509 | $226.0M | 0.17% |