Two Seas Capital LP
Top Portfolio Positions
36 positions ·
$6,975,902,139 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,468,600 | $4,206,789,324 | 60.30% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
20,685,833 | $309,460,061 | 4.44% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
10,060,591 | $278,678,370 | 3.99% | |
| AAPL |
Apple Inc.
Technology
|
850,000 | $215,721,500 | 3.09% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
5,960,292 | $213,974,482 | 3.07% | |
| TLN |
Talen Energy Corp
Utilities
|
579,129 | $184,875,350 | 2.65% | |
| ABUS |
Arbutus Biopharma Corp
Healthcare
|
37,115,086 | $167,017,886 | 2.39% | |
| FSLR |
First Solar, Inc.
Technology
|
761,684 | $150,249,785 | 2.15% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
4,746,510 | $144,673,624 | 2.07% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
1,959,178 | $140,962,857 | 2.02% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CLMT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,974,482 | 5,960,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,617,670 | 6,976,229 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $22,294,140 | 1,122,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $104,983,818 | 5,752,538 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,250,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $70,882,317 | 4,497,609 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $70,882,317 | 4,497,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,347,359 | 2,866,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,269,014 | 1,783,334 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $8,808,000 | 400,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $5,524,324 | 310,007 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||