Managers / Q3 2022 · view latest →
Two Seas Capital LP
CIK 0001823138 · 32 ELM PLACE, 3RD FLOOR, RYE, NY, 10580 · 917.536.6028
Reported Value
$110M
Q3 2022
Positions
12
Filings on Record
19
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Two Seas Capital Lp reported $110M in U.S.-listed holdings across 12 positions for Q3 2022.
Its largest position, HTZ, represents 18.3% of the portfolio.
Compared with Q2 2022, the fund opened 4 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.3% · $53M
- ETP · 20.4% · $22M
- Other · 17.3% · $19M
- ADR · 13.6% · $15M
- Equity WRT · 0.3% · $356,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.2B | 50 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.9B | 42 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.2B | 49 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.0B | 45 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 34 | Feb 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $617M | 27 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $615M | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $511M | 18 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $410M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $497M | 14 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $457M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $109M | 11 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $105.3B | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $110M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 8 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $119M | 12 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $130M | 13 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.