Two Seas Capital LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$846M
Signature - Title
Lawrence V. Palermo - Chief Financial Officer
Location
Rye, NY
Summary
This page shows a list of all the recent 13F filings made by Two Seas Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Two Seas Capital LP reported 27 stock holdings with total value $846M as of Q4 2024. Top holdings included INDV, ROIV, TLN, CORZ, and VST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 27 $846M +$232M -$37.6M +$195M INDV, ROIV, TLN, CORZ, VST Restatement 2/14/2025, 07:37 PM
Q3 2024 24 $591M +$40.9M -$49.9M -$9.03M INDV, ROIV, TLN, CORZ, ABUS 13F-HR 11/14/2024, 11:36 AM
Q2 2024 19 $613M +$161M -$17.3M +$143M INDV, ROIV, CORZ, TLNE, AVDL 13F-HR 8/14/2024, 02:07 PM
Q1 2024 18 $511M +$70.1M -$47.8M +$22.2M INDV, ROIV, ABUS, IMVT, META 13F-HR 5/15/2024, 02:17 PM
Q4 2023 12 $406M +$12.5M -$18M -$5.57M INDV, ROIV, ESPR, ABUS, MMM 13F-HR 2/14/2024, 10:31 AM
Q3 2023 16 $497M +$50.9M -$7.63M +$43.2M INDV, ROIV, ABUS, IMVT, MMM 13F-HR 11/14/2023, 03:31 PM
Q2 2023 14 $457M +$341M -$10.6M +$331M INDV, ROIV, ABUS, META, OMEX 13F-HR 8/14/2023, 02:06 PM
Q1 2023 11 $108M +$14.3M -$18.7M -$4.33M ROIV, ABUS, HTZ, SONO, OMEX 13F-HR 5/15/2023, 01:59 PM
Q4 2022 10 $103M +$17M -$8.08M +$8.96M ROIV, ABUS, HTZ, META, OMEX 13F-HR 2/14/2023, 01:15 PM
Q3 2022 12 $109M +$52.4M -$15.1M +$37.2M HTZ, ROIV, MTBL, SPY, ABUS 13F-HR 11/14/2022, 11:32 AM
Q2 2022 8 $76.4M +$18.3M -$28.3M -$10M HTZ, ROIV, MTBL, ABUS, OMEX 13F-HR 8/12/2022, 11:43 AM
Q1 2022 11 $118M +$10.7M -$6.22M +$4.47M HTZ, MTBL, ABUS, OMEX, ROIV 13F-HR 5/13/2022, 01:02 PM
Q4 2021 12 $127M HTZ, OMEX, SONO, ABUS, ROIV 13F-HR 2/14/2022, 11:58 AM