Two Seas Capital LP

Q2 2024 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$615,321
Net value change ($000)
+104,778 (20.5%)
New positions
3
Sold out positions
2
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TLN 51,700 NEW
CORZ 44,466 327.9%
AVDL 29,741 NEW
ROIV 25,483 30.5%
VST 13,259 96.5%
ABUS 6,255 30.9%
GOOGL 5,315 144.5%
SONO 2,696 35.0%
WULF 2,225 NEW
ESPR 1,569 14.1%
Top Reduces (Value $000, Stocks/ETFs)
INDV -80,240 -28.3%
AVDL -5,375 -100.0%
ARQT -932 -11.6%
TRML -501 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,501 (0.4% 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