Sable Offshore Corp.Preferred / convertible
13F holders, Q3 2024 (September 30)14holders −14
2new positions
16sold out
$11.56avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Sable Offshore Corp. in their 13F filings, down 14 from Q2 2024. 2 opened new positions and 16 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($20.4M), Pilgrim Global Advisors LLC ($17.6M) and Inscription Capital, LLC ($1.6M).
- Company
- Sable Offshore Corp.
- CUSIP
- 78574H112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 16 | $19.3M |
All 13F filers, Q2 2024 → Q3 2024: 968,158 shares bought and 4,961,460 shares sold, net −3,993,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Adage Capital Partners Gp, L.L.C. | — | Reduce -7.5% | 1,686,217 | $20.4M |
| Pilgrim Global Advisors LLC | — | Add +93.8% | 1,453,374 | $17.6M |
| Inscription Capital, LLC | — | Reduce -11.2% | 135,201 | $1.6M |
| Moore Capital Management, LP | — | No change | 125,000 | $1.5M |
| Wolverine Asset Management LLC | — | Reduce -9.6% | 102,643 | $1.2M |
| Two Sigma Investments, LP | — | No change | 90,000 | $1.1M |
| Skaana Management L.P. | — | New | 79,814 | $966K |
| Dupont Capital Management Corp. | — | No change | 75,000 | $908K |
| MMCAP International Inc. SPC | — | No change | 75,000 | $908K |
| Josh Arnold Investment Consultant, LLC | — | New | 184,970 | $790K |
| Hartree Partners, LP | — | No change | 100,000 | $427K |
| Cowen and Company, LLC | — | Reduce -92.0% | 20,748 | $251K |
| Landscape Capital Management, L.L.C. | — | Reduce -10.5% | 19,741 | $239K |
| UBS Group AG | — | Reduce -66.8% | 1,804 | $22K |
"% 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.