Two Seas Capital LP

Q1 2024 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
18
Total value ($000)
$510,543
Net value change ($000)
+101,007 (24.7%)
New positions
7
Sold out positions
2
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 72,944 34.6%
VST 13,746 NEW
CORZ 13,562 NEW
IMVT 9,116 108.9%
ARQT 8,020 NEW
META 6,253 67.5%
AVDL 5,375 NEW
SONO 4,613 149.7%
GOOGL 3,678 NEW
SHC 3,603 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -15,828 -100.0%
ROIV -11,961 -12.5%
ESPR -11,817 -51.4%
ABUS -2,373 -10.5%
OMEX -1,664 -26.1%
HTZ -802 -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