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Lawrence V. Palermo

@Two Seas Capital Lp

Latest period2024 - Q3ReportedManaged Assets$617.289MTotal holdings25
Assets growth rate0.32%Assets growth rate (2-Q avg)10.43%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Two Seas Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Two Seas Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 617.289M in assets, with a quarterly growth rate of 0.32% and a 2-quarter average growth rate of 10.43%. The portfolio is managed by Lawrence V. Palermo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ROIVRoivant Sciences Ltd
Recent Activity
Decreased -5.75%
18.19%
$112.225M
9.725M shares@ $11.54 avg price
TLNTalen Energy Corp
Recent Activity
Decreased -3.55%
12.97%
$80.05M
449,115 shares@ $178.25 avg price
CORZCore Scientific Inc New
Recent Activity
Decreased -8.55%
10.97%
$67.671M
5.706M shares@ $11.86 avg price
ABUSArbutus Biopharma Corp
Recent Activity
Decreased -2.15%
5.24%
$32.291M
8.387M shares@ $3.86 avg price
VSTVistra Corp
Recent Activity
Decreased -19.55%
4.86%
$29.951M
252,666 shares@ $118.55 avg price
IMVTImmunovant Inc
Recent Activity
Decreased -2.28%
3.13%
$19.29M
676,614 shares@ $28.51 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -18.98%
1.08%
$6.634M
40,000 shares@ $165.85 avg price
SONOSonos Inc
Recent Activity
Decreased -24.86%
1.06%
$6.501M
528,928 shares@ $12.29 avg price
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
Decreased -73.83%
0.82%
$5.042M
5.315M shares@ $0.95 avg price
ARQTArcutis Biotherapeutics Inc
Recent Activity
Decreased -59.04%
0.48%
$2.903M
312,122 shares@ $9.31 avg price