Sable Offshore Corp.Preferred / convertible

13F holders, Q1 2024 (March 31)
30holders
1famous investor
$2.60avg. 13F price*

At the end of Q1 2024, 30 institutions reported holding Sable Offshore Corp. in their 13F filings. The largest holders were Sculptor Capital LP ($4.1M), Adage Capital Partners Gp, L.L.C. ($2.5M) and First Pacific Advisors, LP ($1.6M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Sable Offshore Corp.
CUSIP
78574H112
Latest filing quarter
Q2 2025

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 28Q2 2024Q3 2024: 14Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$15.6M
Exits0$0

Ownership 30 holders

Sculptor Capital LP — New 1,561,600 $4.1M
Adage Capital Partners Gp, L.L.C. — New 970,934 $2.5M
First Pacific Advisors, LP — New 620,874 $1.6M
Shaolin Capital Management LLC — New 504,100 $1.3M
Aventail Capital Group, LP — New 308,250 $795K
Pilgrim Global Advisors LLC — New 250,000 $645K
Inscription Capital, LLC — New 152,201 $393K
D. E. Shaw & Co. — New 131,297 $339K
Bluefin Capital Management, LLC — New 127,482 $329K
Moore Capital Management, LP — New 125,000 $323K
Cowen and Company, LLC — New 120,937 $312K
Security Benefit Life Insurance Co. — New 110,243 $284K
CSS LLC — New 103,000 $266K
Hartree Partners, LP — New 100,000 $258K
Atalaya Capital Management LP — New 100,000 $258K
LMR Partners LLP — New 86,835 $224K
Kim, LLC — New 80,000 $206K
Dupont Capital Management Corp. — New 75,000 $194K
MMCAP International Inc. SPC — New 75,000 $194K
Q Global Advisors, LLC — New 71,721 $185K
Flow State Investments, L.P. — New 57,110 $147K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 50,000 $129K
Avidian Wealth Enterprises, LLC — New 45,395 $117K
HRT Financial LP — New 37,489 $96K
K2 Principal Fund, L.P. — New 37,152 $96K
Whitebox Advisors LLC — New 29,958 $77K
Wolverine Asset Management LLC — New 22,568 $58K
Landscape Capital Management, L.L.C. — New 22,065 $57K
Clear Street LLC — New 16,559 $43K
Walleye Capital LLC — New 10,350 $27K

"% of holder's portfolio" is SABLE OFFSHORE CORP's weight in each manager's 13F, not the share of Sable Offshore Corp. the manager owns.