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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
ESPREsperion Therapeutics Inc Ne
Recent Activity
Increased 14.8%
1.76%
$10.864M
6.584M shares@ $1.66 avg price
SHCSotera Health Co
Recent Activity
Increased 14.29%
1.09%
$6.68M
400,000 shares@ $16.7 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
CEGConstellation Energy Corp
Recent Activity
New Position
1.06%
$6.5M
25,000 shares@ $260.02 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.9%
$5.524M
310,007 shares@ $17.83 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
HUTHut 8 Corp
Recent Activity
New Position
0.41%
$2.512M
204,916 shares@ $12.26 avg price
PCRXPacira Biosciences Inc
Recent Activity
New Position
0.39%
$2.384M↓ Put
158,400 shares@ $15.05 avg price