Two Seas Capital LP

Holdings History for USA TODAY Co., Inc. - Common Stock, par value $0.01 per share (TDAY)

Symbol: TDAY on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 14,180,621 shares
Security Ownership %: 9.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Two Seas Capital LP ownership in USA TODAY Co., Inc. Common Stock, par value $0.01 per share (TDAY)

14 Nov 2025 - Two Seas Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,180,621 shares of USA TODAY Co., Inc. Common Stock, par value $0.01 per share (TDAY). This represents 9.6% ownership of the company. In their previous filing dated 13 Aug 2025, Two Seas Capital LP had reported owning 11,230,621 shares, indicating an increase of +26%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Two Seas Capital LP	9.6%	+24%	$58,565,965	14,180,621	+2,950,000	+26%	$4.13	13G/A	30 Sep 2025	14 Nov 2025, 11:39
Two Seas Capital LP	7.7%		$44,248,647	11,230,621			$3.94	13G	30 Jun 2025	13 Aug 2025, 17:46

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		4.4%	+0.11%	$74,945,998	14,552,621	+372,000	+2.6%	$5.15	Q4 2025
30 Sep 2025		3.5%	+0.73%	$58,565,965	14,180,621	+2,950,000	+26%	$4.13	Q3 2025
30 Jun 2025		3.9%	+2.7%	$40,205,623	11,230,621	+7,793,415	+227%	$3.58	Q2 2025
30 Jun 2025	call		-0.32%	$0	0	-2,814,900	-100%	$6.20	Q2 2025
31 Mar 2025		1.5%	+1.3%	$9,933,525	3,437,206	+2,937,206	+500%	$2.89	Q1 2025
31 Mar 2025	call	0.32%	+0.03%	$8,135,061	2,814,900	+294,100		$2.89	Q1 2025
31 Dec 2024		0.3%	+0.3%	$2,530,000	500,000	+500,000	NEW	$5.06	Q4 2024
31 Dec 2024	call	4.1%	+4.1%	$12,755,248	2,520,800	+2,520,800	NEW	$5.06	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.