TWO SEAS CAPITAL LP Holdings
TWO SEAS CAPITAL LP is an investment fund managing more than 109.51M US dollars. The largest holdings include Hertz Global Holdings, Roivant Sciences Ltd. and Renren. In Q3 2022 the fund bought assets of total value of 24.57M US dollars and sold assets of total value of 14.24M US dollars.
TWO SEAS CAPITAL LP portfolio value:
TWO SEAS CAPITAL LP quarter portfolio value change:
TWO SEAS CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 9581000 | 21494000 |
| Q2 2022 | 16919000 | 56964000 |
| Q3 2022 | 24567000 | 14243000 |
TWO SEAS CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 18.28% Portfolio value: 20.01M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -43.08% shares Q3 2022 |
| Portfolio share: 17.26% Portfolio value: 18.9M Avg. open price: $5.07 Current price: $6.18 P/L: +22.01% Bought +71.64% shares Q3 2022 |
| Portfolio share: 13.60% Portfolio value: 14.89M Avg. open price: $21.17 Current price: $32.39 P/L: +52.97% Bought +26.47% shares Q3 2022 |
| Portfolio share: 11.74% Portfolio value: 12.85M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.86% Portfolio value: 10.79M Avg. open price: $3.12 Current price: $2.44 P/L: -21.69% Bought +61.45% shares Q3 2022 |
| Portfolio share: 9.43% Portfolio value: 10.32M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.70% Portfolio value: 9.52M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 4.25M Avg. open price: $5.88 Current price: $3.1 P/L: -47.25% Bought +11.57% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 4.15M Avg. open price: $12.66 Current price: $16.21 P/L: +28.07% Bought +21.26% shares Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 3.39M Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q4 2021 |
Showing TOP 12 TWO SEAS CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TWO SEAS CAPITAL LP?
The biggest position of the TWO SEAS CAPITAL LP is Hertz Global Holdings, Inc. (HTZ) with 18.28% portfolio share worth of 20.02M US dollars.
Top 5 TWO SEAS CAPITAL LP's holdings represent 70.74% of the portfolio:
- Hertz Global Holdings, Inc. (HTZ) – 18.28%
- Roivant Sciences Ltd. (ROIV) – 17.26%
- Renren Inc. (RENN) – 13.6%
- SPDR S&P 500 ETF Trust (SPY) – 11.74%
- Arbutus Biopharma Corporation (ABUS) – 9.86%
Who is the portfolio manager of TWO SEAS CAPITAL LP?
The portfolio manager of the TWO SEAS CAPITAL LP is .
What is the total asset value of the TWO SEAS CAPITAL LP portfolio?
TWO SEAS CAPITAL LP total asset value (portfolio value) is 109.51M US dollars.
Who is ?
is the portfolio manager of the TWO SEAS CAPITAL LP.
What is (TWO SEAS CAPITAL LP) fund performance?
TWO SEAS CAPITAL LP's quarterly performance is -5.92%, annualy 0.00%.
What is the TWO SEAS CAPITAL LP CIK?
TWO SEAS CAPITAL LP's Central Index Key is 0001823138 .