Support PenkeTwo Seas Capital LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 4.426 | 5.231 | 8.3m | $4.7m | $26.6m |
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| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.724 | 3.79 | 325.5k | $12.7m | $4m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.339 | 4.788 | 2.2m | $1.7m | $23m |
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| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.361 | 0.895 | 310k | -$1.5m | $6.3m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.342 | 1.76 | 6.5m | -$12.3m | $15.1m |
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| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.599 | 44.53 | 2.1m | $4.7m | $7.5m |
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| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.647 | 44.53 | 2.1m | - | - | ||||||||||||||
| OMEX.NASDAQ | Odyssey Marine Exploration Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.46 | 0.013 | 100k | -$304.2k | $40.5k |
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| RENN.NYSE | RENN.NYSE | - | - | - | - | 2.018 | 13.60 | 502.9k | - | - | ||||||||||||||
| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.336 | 18.18 | 9.7m | $73.7m | $116.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | 310k | - | 4.9m | 10-21 | $20.62 | 106.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 2.1m | - | 34.4m | 13-19 | $10.23 | -23.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | 2.9m | - | 4.1m | 1-2 | $2.30 | 105.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 138.5k | 6.5 | 2.1m | 13-17 | $10.23 | -18.6% |
| ESPR.NASDAQ | 848.6k | 14.8 | 1.7m | 2-3 | $2.30 | 43.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 729.8k | 9.3 | 2.1m | 2-4 | $3.18 | 38.3% |
| ESPR.NASDAQ | 1.5m | 37.7 | 3.6m | 2-3 | $2.30 | 34.5% |
| ROIV.NASDAQ | 2.3m | 30.1 | 26.1m | 10-12 | $12.00 | 18.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 761.1k | 9.2 | 1.4m | 2-3 | $3.18 | 88.2% |
| ESPR.NASDAQ | 13.9k | 0.2 | 18k | 1-3 | $2.30 | 228.6% |
| ROIV.NASDAQ | 592.9k | 7.5 | 5.7m | 8-12 | $12.00 | 45.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | 4.7m | 160.8 | 6.8m | 1-2 | $2.30 | 170.6% |
| ROIV.NASDAQ | 5.6k | 0.1 | 63.6k | 10-13 | $12.00 | 23.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 816k | 10.9 | 2.1m | 2-3 | $3.18 | 45.2% |
| ROIV.NASDAQ | 102.4k | 1.3 | 911.5k | 7-11 | $12.00 | 72.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 1.3m | 21.8 | 11.5m | 7-10 | $12.00 | 82.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.8m | 32.7 | 4.4m | 2-3 | $3.18 | 71.0% |
| ROIV.NASDAQ | 540.7k | 9.2 | 3m | 3-8 | $12.00 | 277.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 2.1m | 61.5 | 5m | 2-3 | $3.18 | 71.9% |
| AMBC.NYSE | 57k | 21.3 | 758.5k | 11-16 | $12.32 | 13.7% |
| OMEX.NASDAQ | 142.2k | 11.6 | 431.3k | 2-4 | $0.41 | -82.6% |
| RENN.NYSE | 105.2k | 26.5 | 3m | 28-31 | - | - |
| ROIV.NASDAQ | 2.4m | 71.6 | 9.4m | 3-5 | $12.00 | 318.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.3m | 59.2 | 3.3m | 2-3 | $3.18 | 64.8% |
| AMBC.NYSE | 35k | 15.0 | 332.8k | 7-12 | $12.32 | 70.2% |
| OMEX.NASDAQ | 447.7k | 57.3 | 2.1m | 2-7 | $0.41 | -82.3% |
| RENN.NYSE | 75.1k | 23.3 | 2m | 21-30 | - | - |
| ROIV.NASDAQ | 2.6m | 323.8 | 10.4m | 3-5 | $12.00 | 376.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 495.8k | 159.4 | 3.2m | 5-11 | $12.00 | 166.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -184.3k | -2.2 | -707.1k | 3-5 | $3.18 | 4.3% |
| OMEX.NASDAQ | -1m | -91.3 | -3.9m | 0-5 | $0.41 | -10.0% |
| ROIV.NASDAQ | -593.8k | -5.8 | -6.7m | 10-13 | $12.00 | 20.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | -86.9k | -7.0 | -373.2k | 3-6 | $0.41 | -88.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -1.2m | -13.3 | -3.1m | 2-3 | $3.18 | 43.9% |
| ESPR.NASDAQ | -3.5m | -45.8 | -8.5m | 2-3 | $2.30 | 39.4% |
| OMEX.NASDAQ | -134.2k | -9.8 | -596.6k | 4-5 | $0.41 | -89.1% |
| ROIV.NASDAQ | -577.8k | -6.8 | -6.2m | 10-12 | $12.00 | 23.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -39.4k | -0.5 | -111.3k | 2-3 | $3.18 | 47.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTZ.NASDAQ | -1.7m | -45.3 | -35.3m | 16-24 | $3.50 | -77.7% |
| HTZ.NYSE | -1.7m | -45.3 | -35.3m | 16-24 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTZ.NYSE | -205k | -4.9 | -4.3m | 15-26 | - | - |
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