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  Name: Two Seas Capital LP
  City: NEW YORK
  State: NY
  Zip: 10580
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $395,845,000
  Total Value Change : $-88,815,000
  Securities Held Change : -1
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 6 - $476.20 $9,265,000 26,175 2.34% -1,595,000 -10,000 0.001    Internet Service Prov...
   (IMVT)1 Year Chart         IMVT Immunovant Inc 7 - $0.00 $8,373,000 198,752 2.12% -8,029,000 -228,504 0.228    N/A
   (SONO)1 Year Chart         SONO Sonos Inc 9 - $16.63 $3,081,000 179,732 0.78% -2,163,000 -226,440 0.141    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 10 - $4.89 $802,000 77,188 0.2% -266,000 -10,000 0.016    N/A
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 11 - $2.96 $92,000 16,841 0.02% -664,000 -106,653 0.019    N/A

      5 Records Found
  1    
Page 1 of 1
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