Two Seas Capital LP

Q3 2023 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$497,342
Net value change ($000)
+39,881 (8.7%)
New positions
2
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IMVT 16,402 NEW
ROIV 12,721 16.0%
MMM 12,171 NEW
ESPR 3,430 83.9%
SONO 2,449 87.6%
META 2,250 26.1%
OMEX 192 3.9%
Top Reduces (Value $000, Stocks/ETFs)
INDV -9,946 -3.1%
OSG -2,671 -100.0%
HTZ -2,314 -68.4%
ABUS -2,236 -11.7%
ARQT -1,338 -60.5%
Keenova Therapeutics plc -691 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,325 (0.7% 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