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Disclosery

Two Seas Capital LP: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Two Seas Capital LP on ROIV, newest first. How the timeline and the estimate are built.

Two Seas Capital LP held 7,325,356 ROIV shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,325,356 shares
    Change vs previous 13F -1,150,000 shares

    10.67% of the 13F portfolio, value $267,888,269.

    13F-HR 0001315863-26-000719 filed by Two Seas Capital LP
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,475,356 shares
    Change vs previous 13F -852,935 shares

    11.45% of the 13F portfolio, value $299,942,849.

    13F-HR 0001315863-26-000584 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 9,328,291 shares
    Change vs previous 13F -463,600 shares

    11.93% of the 13F portfolio, value $258,393,661.

    13F-HR 0001315863-26-000426 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 9,791,891 shares
    Change vs previous 13F -1,962,273 shares

    12.45% of the 13F portfolio, value $212,484,035.

    13F-HR 0001315863-26-000142 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 11,754,164 shares
    Change vs previous 13F +1,156,124 shares

    10.69% of the 13F portfolio, value $177,840,501.

    13F-HR 0001315863-25-000810 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 10,598,040 shares
    Change vs previous 13F +461,733 shares

    11.71% of the 13F portfolio, value $119,439,911.

    13F-HR 0001315863-25-000601 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 10,136,307 shares
    Change vs previous 13F -31,500 shares

    15.9% of the 13F portfolio, value $102,275,338.

    13F-HR 0001315863-25-000402 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F/A 10,167,807 shares
    Change vs previous 13F not available

    14.21% of the 13F portfolio, value $120,285,157.

    13F-HR/A 0001315863-25-000188 filed by Two Seas Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).