Two Seas Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$591M
Signature - Title
Lawrence V. Palermo - Chief Financial Officer
Location
Rye, NY
Summary
This page shows a list of all the recent 13F filings made by Two Seas Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Two Seas Capital LP reported 24 stock holdings with total value $591M as of Q3 2024. Top holdings included INDV, ROIV, TLN, CORZ, and ABUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $591M +$40.9M -$49.9M -$9.03M INDV, ROIV, TLN, CORZ, ABUS 13F-HR 11/14/2024, 11:36 AM
Q2 2024 19 $613M +$161M -$17.3M +$143M INDV, ROIV, CORZ, TLNE, AVDL 13F-HR 8/14/2024, 02:07 PM
Q1 2024 18 $511M +$70.1M -$47.8M +$22.2M INDV, ROIV, ABUS, IMVT, META 13F-HR 5/15/2024, 02:17 PM
Q4 2023 12 $406M +$12.4M -$18.6M -$6.24M INDV, ROIV, ESPR, ABUS, MMM 13F-HR 2/14/2024, 10:31 AM
Q3 2023 13 $494M +$47.6M -$7.63M +$39.9M INDV, ROIV, ABUS, IMVT, MMM 13F-HR 11/14/2023, 03:31 PM
Q2 2023 13 $457M +$341M -$10.6M +$331M INDV, ROIV, ABUS, META, OMEX 13F-HR 8/14/2023, 01:06 PM
Q1 2023 11 $109M +$14.8M -$18.7M -$3.86M ROIV, ABUS, HTZ, SONO, OMEX 13F-HR 5/15/2023, 01:59 PM
Q4 2022 10 $105M +$18.7M -$33.3M -$14.6M ROIV, ABUS, HTZ, META, OMEX 13F-HR 2/14/2023, 02:15 PM
Q3 2022 10 $87.1M +$25.9M -$15.2M +$10.7M HTZ, ROIV, MTBLY, ABUS, TWTR 13F-HR 11/14/2022, 12:32 PM
Q2 2022 8 $67.3M +$14.7M -$34.2M -$19.5M HTZ, ROIV, MTBLY, OMEX, AMBC 13F-HR 8/12/2022, 11:43 AM
Q1 2022 12 $119M +$11.4M -$9.03M +$2.32M HTZ, MTBLY, ABUS, OMEX, ROIV 13F-HR 5/13/2022, 01:02 PM
Q4 2021 13 $130M $0 $0 HTZ, OMEX, SONO, ABUS, ROIV 13F-HR 2/14/2022, 12:58 PM