Two Seas Capital LP

Q2 2023 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
13
Total value ($000)
$457,461
Net value change ($000)
+348,496 (319.8%)
New positions
3
Sold out positions
1
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
INDV 325,320 NEW
ROIV 22,113 38.4%
META 6,490 306.1%
ESPR 4,089 NEW
ARQT 2,213 NEW
Keenova Therapeutics plc 565 448.4%
OMEX 480 10.8%
Top Reduces (Value $000, Stocks/ETFs)
HTZ -4,639 -57.8%
ABUS -3,572 -15.8%
BUR -3,034 -100.0%
SONO -2,784 -49.9%
OSG -233 -8.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type