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John O'Callaghan

Two Seas Capital Lp

Assets Managed
$7.155B
Holdings
40
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
47.42%(2Q avg: 12.67%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Two Seas Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.155B in assets, with a quarterly growth rate of 47.42% and a 2-quarter average growth rate of 12.67%. The portfolio is managed by John O'Callaghan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 74.5%
58.8%
$4.207B↓ Put
6.469M shares@ $650.34 avg price
CORZ
Core Scientific Inc
Recent Activity
Decreased -19.6%
4.33%
$309.46M
20.686M shares@ $14.97 avg price
ROIV
Roivant Sciences Ltd
Recent Activity
Decreased -17.72%
3.9%
$278.678M
10.061M shares@ $27.71 avg price
XBI
Spdr S&p Biotech Etf
Recent Activity
New Position
3.45%
$246.263M↓ Put
1.928M shares@ $127.73 avg price
AAPL
Apple Inc
Recent Activity
New Position
3.02%
$215.722M↓ Put
850,000 shares@ $253.79 avg price
CLMT
Calumet Inc
Recent Activity
Decreased -26.4%
3%
$213.974M
5.96M shares@ $35.91 avg price
TLN
Talen Energy Corp
Recent Activity
Increased 47.75%
2.59%
$184.875M
579,129 shares@ $319.24 avg price
FSLR
First Solar Inc
Recent Activity
Increased 167.96%
2.11%
$150.25M
761,684 shares@ $197.27 avg price
INDV
Indivior Pharmaceuticals Inc
Recent Activity
New Position
2.03%
$144.674M
4.747M shares@ $30.49 avg price
NKTR
Nektar Therapeutics
Recent Activity
Increased 162.92%
1.98%
$140.963M
1.959M shares@ $71.95 avg price

1-10 of 40