Two Seas Capital LP

Q3 2022 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$109,510
Net value change ($000)
+32,680 (42.5%)
New positions
2
Sold out positions
0
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TWTR 10,324 NEW
ROIV 4,981 35.8%
SONO 3,398 NEW
MTBLY 3,392 29.5%
ABUS 1,309 13.8%
OSG 1,103 36.2%
OMEX 60 1.4%
Top Reduces (Value $000, Stocks/ETFs)
HTZ -14,197 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,380 (20.4% of total reported value)
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