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Two Seas Capital LP
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,680,074,283
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $3,989,579,610
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,136,318,700
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $688,528,053
- CALUMET INC · COM · 131428104 · shares: $276,600,918
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $267,888,269
- NEKTAR THERAPEUTICS · COM NEW · 640268306 · shares: $202,582,238
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $182,586,329
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $167,443,306
- IMMUNOVANT INC · COM · 45258J102 · shares: $155,816,736
- INDIVIOR PHARMACEUTICALS INC · COM · 45579U109 · shares: $131,607,931
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,393,000 shares | $3,989,579,610 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,490,000 shares | $1,136,318,700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,477,700 shares | $688,528,053 |
| CALUMET INC | COM | 131428104 | — | 5,280,659 shares | $276,600,918 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,325,356 shares | $267,888,269 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 3,345,978 shares | $202,582,238 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 11,425,928 shares | $182,586,329 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 535,493 shares | $167,443,306 |
| IMMUNOVANT INC | COM | 45258J102 | — | 4,612,692 shares | $155,816,736 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,671,072 shares | $131,607,931 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 6,111,053 shares | $112,993,370 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,945,876 shares | $106,244,830 |
| USA TODAY CO INC | COM | 36472T109 | — | 14,504,707 shares | $91,234,607 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 2,244,400 shares | $82,077,708 |
| TERAWULF INC | COM | 88080T104 | CALL | 5,275,000 shares | $78,070,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,354,745 shares | $68,913,840 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 676,589 shares | $66,995,843 |
| FIRST SOLAR INC | COM | 336433107 | — | 377,984 shares | $66,207,677 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 17,101,876 shares | $59,172,491 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,200,679 shares | $57,056,266 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 786,838 shares | $56,007,129 |
| VISTRA CORP | COM | 92840M102 | — | 378,854 shares | $52,414,451 |
| TERAWULF INC | COM | 88080T104 | — | 3,384,531 shares | $50,091,059 |
| ECHOSTAR CORP | CL A | 278768106 | — | 544,646 shares | $48,696,799 |
| QUANTUM CORP | COM | 747906600 | — | 1,490,992 shares | $47,294,266 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 150,000 shares | $46,903,500 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 271,260 shares | $45,308,558 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 2,750,000 shares | $43,945,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 2,560,000 shares | $40,512,000 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 8,143,994 shares | $38,928,291 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 592,300 shares | $32,339,580 |
| UNIQURE NV | SHS | N90064101 | — | 1,324,022 shares | $31,988,372 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 208,890 shares | $31,513,145 |
| HUT 8 CORP | COM | 44812J104 | — | 347,942 shares | $29,957,806 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,304,957 shares | $29,505,078 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,394,413 shares | $19,772,776 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 250,000 shares | $11,880,000 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 2,225,300 shares | $10,058,356 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 1,800,000 shares | $6,228,000 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 6,000,000 shares | $4,506,000 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 5,592,985 shares | $3,777,502 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 74,500 shares | $3,045,560 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 289,539 shares | $2,686,922 |
| PAVMED INC | COM | 70387R502 | — | 461,539 shares | $1,703,079 |
| FERMI INC | COM | 314911108 | — | 352,671 shares | $1,484,745 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 50,000 shares | $1,218,500 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 24,107 shares | $389,087 |