Two Seas Capital LP

Q3 2024 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
26
Total value ($000)
$617,289
Net value change ($000)
+1,968 (0.3%)
New positions
6
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 28,350 54.8%
EXEL 11,758 NEW
CORZ 9,643 16.6%
CEG 6,501 NEW
ABUS 5,804 21.9%
CLMT 5,524 NEW
META 4,974 31.9%
ROIV 3,156 2.9%
VST 2,946 10.9%
SHC 2,525 60.8%
Top Reduces (Value $000, Stocks/ETFs)
INDV -76,553 -37.6%
OMEX -5,532 -98.5%
ARQT -4,185 -59.0%
SONO -3,889 -37.4%
GOOGL -2,359 -26.2%
ESPR -1,869 -14.7%
WULF -200 -9.0%
AVDL -183 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,944 (4.2% 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