SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Two Seas Capital LP

CIK 0001823138 · 32 ELM PLACE, 3RD FLOOR, RYE, NY, 10580 · 917.536.6028

Reported Value
$130M
Q4 2021
Positions
13
Filings on Record
19
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Two Seas Capital Lp reported $130M in U.S.-listed holdings across 13 positions for Q4 2021.

The portfolio is heavily concentrated: HTZ alone accounts for 79.6% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $130MQ4 ’21Q1 ’22: $119MQ2 ’22: $77MQ3 ’22: $110MQ3 ’22Q4 ’22: $105.3BQ1 ’23: $109MQ2 ’23: $457MQ2 ’23Q3 ’23: $497MQ4 ’23: $410MQ1 ’24: $511MQ1 ’24Q2 ’24: $615MQ3 ’24: $617MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $6.0BQ3 ’25: $6.2BQ3 ’25Q4 ’25: $4.9BQ1 ’26: $7.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Other: 3.9%ADR: 3.2%Equity WRT: 0.6%
  • Common Stock · 92.3% · $120M
  • Other · 3.9% · $5M
  • ADR · 3.2% · $4M
  • Equity WRT · 0.6% · $805,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.2B50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B42Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B49Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B45Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B34Feb 18, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$617M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$615M21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$511M18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$410M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$497M14Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$457M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$105.3B10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M8Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$119M12May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$130M13Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.