Sable Offshore Corp.Preferred / convertible
13F holders, Q2 2024 (June 30)28holders −2
3new positions
5sold out
1famous investor
$4.25avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Sable Offshore Corp. in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($7.8M), Sculptor Capital LP ($5.2M) and Aventail Capital Group, LP ($3.3M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $665K |
| Exits | 5 | $901K |
All 13F filers, Q1 2024 → Q2 2024: 2,827,388 shares bought and 687,694 shares sold, net +2,139,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Adage Capital Partners Gp, L.L.C. | — | Add +87.7% | 1,822,434 | $7.8M |
| Sculptor Capital LP | — | Reduce -19.3% | 1,260,830 | $5.2M |
| Aventail Capital Group, LP | — | Add +152.6% | 778,471 | $3.3M |
| Pilgrim Global Advisors LLC | — | Add +200.0% | 750,000 | $3.2M |
| First Pacific Advisors, LP | — | No change | 620,874 | $2.7M |
| Shaolin Capital Management LLC | — | Add +6.7% | 538,023 | $2.3M |
| CSS LLC | — | Add +308.0% | 420,255 | $1.8M |
| Cowen and Company, LLC | — | Add +115.8% | 261,001 | $1.1M |
| LMR Partners LLP | — | Add +121.5% | 192,335 | $821K |
| K2 Principal Fund, L.P. | — | Add +347.1% | 166,108 | $709K |
| Bluefin Capital Management, LLC | — | Add +25.2% | 159,562 | $681K |
| Inscription Capital, LLC | — | No change | 152,201 | $650K |
| D. E. Shaw & Co. | — | No change | 131,297 | $561K |
| Moore Capital Management, LP | — | No change | 125,000 | $534K |
| Wolverine Asset Management LLC | — | Add +402.8% | 113,475 | $485K |
| Hartree Partners, LP | — | No change | 100,000 | $427K |
| Two Sigma Investments, LP | — | New | 90,000 | $384K |
| Dupont Capital Management Corp. | — | No change | 75,000 | $320K |
| MMCAP International Inc. SPC | — | No change | 75,000 | $320K |
| GTS Securities LLC | — | New | 60,247 | $257K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $214K |
| Avidian Wealth Enterprises, LLC | — | No change | 45,395 | $194K |
| Kim, LLC | — | Reduce -46.9% | 42,500 | $181K |
| HRT Financial LP | — | Add +3.5% | 38,789 | $165K |
| Whitebox Advisors LLC | — | No change | 29,958 | $128K |
| Landscape Capital Management, L.L.C. | — | No change | 22,065 | $94K |
| Clear Street LLC | — | No change | 16,559 | $71K |
| UBS Group AG | — | New | 5,435 | $23K |
"% 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.