13F-HR filed by Two Seas Capital LP
Two Seas Capital LP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 21:23:47 UTC, with 47 holding rows worth $8,680,074,283.
- Accession
- 0001315863-26-000719
- Filer
- CIK 1823138
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 47 entries on the cover page, a total value of $8,680,074,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,680,074,283 with VALUE read as dollars as filed, 13F file number 028-22002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,393,000 | $3,989,579,610 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,490,000 | $1,136,318,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,477,700 | $688,528,053 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 5,280,659 | $276,600,918 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,325,356 | $267,888,269 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,345,978 | $202,582,238 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,425,928 | $182,586,329 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 535,493 | $167,443,306 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,612,692 | $155,816,736 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,671,072 | $131,607,931 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,111,053 | $112,993,370 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,945,876 | $106,244,830 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,504,707 | $91,234,607 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,244,400 | $82,077,708 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 5,275,000 | $78,070,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,354,745 | $68,913,840 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 676,589 | $66,995,843 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 377,984 | $66,207,677 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,101,876 | $59,172,491 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,200,679 | $57,056,266 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 786,838 | $56,007,129 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 378,854 | $52,414,451 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,384,531 | $50,091,059 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 544,646 | $48,696,799 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,490,992 | $47,294,266 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 150,000 | $46,903,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 271,260 | $45,308,558 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,750,000 | $43,945,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,560,000 | $40,512,000 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,143,994 | $38,928,291 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 592,300 | $32,339,580 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 1,324,022 | $31,988,372 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 208,890 | $31,513,145 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 347,942 | $29,957,806 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,304,957 | $29,505,078 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,394,413 | $19,772,776 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 250,000 | $11,880,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,225,300 | $10,058,356 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,800,000 | $6,228,000 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 6,000,000 | $4,506,000 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,592,985 | $3,777,502 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 74,500 | $3,045,560 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 289,539 | $2,686,922 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 461,539 | $1,703,079 | dollars as filed | |
| FERMI INC | 314911108 | COM | 352,671 | $1,484,745 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,000 | $1,218,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 24,107 | $389,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000719 | this filing | 2026-10-06 |