Two Seas Capital LP

Q2 2022 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
8
Total value ($000)
$76,830
Net value change ($000)
-42,527 (-35.6%)
New positions
0
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 9,933 249.2%
MTBLY 4,444 63.0%
ABUS 2,937 44.8%
OSG 619 25.5%
Top Reduces (Value $000, Stocks/ETFs)
HTZ -53,198 -60.9%
51JOB, INC. -2,451 -100.0%
SONO -2,296 -100.0%
OMEX -1,014 -19.5%
Endo International plc -438 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type