Two Seas Capital LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$4.9T
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,707,000 | $2.5T | 52.08% | Put |
| 2 | CORZCORE SCIENTIFIC INC NEW | 25,728,821 | $374.6B | 7.72% | Put |
| 3 | ROIVROIVANT SCIENCES LTD | 12,227,391 | $265.3B | 5.47% | Call |
| 4 | IWMISHARES TR | 1,050,000 | $258.5B | 5.33% | Put |
| 5 | —INDIVIOR PLC | 5,109,198 | $183.3B | 3.78% | |
| 6 | CLMTCALUMET INC | 8,098,229 | $160.9B | 3.32% | Call |
| 7 | TLNTALEN ENERGY CORP | 391,974 | $146.9B | 3.03% | |
| 8 | HUTHUT 8 CORP | 2,244,000 | $103.1B | 2.12% | Call |
| 9 | SHCSOTERA HEALTH CO | 4,412,106 | $77.8B | 1.60% | |
| 10 | TDAYUSA TODAY CO INC | 14,552,621 | $74.9B | 1.54% | |
| 11 | FSLRFIRST SOLAR INC | 284,259 | $74.3B | 1.53% | |
| 12 | IMVTIMMUNOVANT INC | 2,866,962 | $72.9B | 1.50% | |
| 13 | I9DNARBUTUS BIOPHARMA CORP | 12,589,158 | $60.6B | 1.25% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 1,218,000 | $60.5B | 1.25% | Put |
| 15 | WULFTERAWULF INC | 4,502,794 | $51.7B | 1.07% | |
| 16 | ESPRESPERION THERAPEUTICS INC NE | 11,902,521 | $44.0B | 0.91% | |
| 17 | SATSECHOSTAR CORP | 402,135 | $43.7B | 0.90% | |
| 18 | GLNGGOLAR LNG LTD | 1,170,998 | $43.6B | 0.90% | |
| 19 | VSTVISTRA CORP | 249,707 | $40.3B | 0.83% | |
| 20 | FTAIFTAI AVIATION LTD | 186,209 | $36.7B | 0.76% | |
| 21 | MSOSADVISORSHARES TR | 6,827,709 | $32.2B | 0.66% | Call |
| 22 | NKTRNEKTAR THERAPEUTICS | 745,185 | $31.5B | 0.65% | |
| 23 | NBISNEBIUS GROUP N.V. | 344,482 | $28.8B | 0.59% | |
| 24 | SOCSABLE OFFSHORE CORP | 1,733,239 | $15.6B | 0.32% | |
| 25 | OMEXODYSSEY MARINE EXPL INC | 5,185,029 | $10.2B | 0.21% | |
| 26 | METAMETA PLATFORMS INC | 14,272 | $9.4B | 0.19% | |
| 27 | CRWVCOREWEAVE INC | 110,000 | $7.9B | 0.16% | |
| 28 | SONOSONOS INC | 322,462 | $5.7B | 0.12% | |
| 29 | CIFRCIPHER MINING INC | 305,756 | $4.5B | 0.09% | |
| 30 | LUCDLUCID DIAGNOSTICS INC | 3,000,000 | $3.3B | 0.07% | |
| 31 | CORZWCORE SCIENTIFIC INC NEW | 289,539 | $2.4B | 0.05% | |
| 32 | CORZZCORE SCIENTIFIC INC NEW | 24,107 | $350.0M | 0.01% |