Which hedge funds own SOC? SABLE OFFSHORE CORP, Q2 2026 13F holders
38 tracked hedge funds disclosed a position in SOC (SABLE OFFSHORE CORP) in their Q2 2026 13F filings, worth $229.9m in total. The largest holder by portfolio weight is FourWorld Capital Management LLC at 24.3% of its book. 16 opened a new position this quarter: Redwood Capital Management, LLC, Black Maple Capital Management LP, Converium Capital Inc., Union Square Park Capital Management, LLC. 14 exited: Kore Advisors LP, Philadelphia Financial Management of San Francisco, LLC, Aventail Capital Group, LP.
- 38
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 16
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 14
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $26.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $89.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $230m
- Combined value Sum of the holders' reported positions in the security.
- 3.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Kore Advisors LP | 4.8% | $4.2m |
| Philadelphia Financial Management of San Francisco, LLC | 2.4% | $7.5m |
| Aventail Capital Group, LP | 0.8% | $16.4m |
| Mirabella Financial Services LLP | 0.3% | $3.3m |
| Alyeska Investment Group, L.P. | 0.1% | $44.4m |
| Intercapital, LLC | 0.09% | $165k |
| Oxford Asset Management LLP | 0.07% | $178k |
| Trexquant Investment LP | 0.06% | $7.8m |
| Lighthouse Investment Partners, LLC | 0.05% | $1.2m |
| Capital Fund Management S.A. | 0.02% | $2.3m |
| ExodusPoint Capital Management, LP | 0.01% | $1.4m |
| Aquatic Capital Management LLC | 0.01% | $420k |
| Two Sigma Investments, LP | 0.0% | $592k |
| Quarry LP | 0.0% | $1.1k |
Ownership over time
Who discovered SOC first? Beta
| Thomist Capital Management, LP high conviction | Q1 2025 | +0.2 pts |
| RR Advisors, LLC | Q3 2024 | +0.1 pts |
| Resolute Capital Asset Partners LLC | Q3 2024 | −0.1 pts |
| Himalaya Capital Management LLC | Q3 2024 | −0.3 pts |
| Greenhaven Road Investment Management, L.P. high conviction | Q3 2024 | −1.4 pts |
| Encompass Capital Advisors LLC high conviction | Q3 2025 | −6.4 pts |
| Pickering Energy Partners LP high conviction | Q3 2024 | −9.3 pts |
| Pilgrim Global Advisors LLC high conviction | Q3 2024 | −14.5 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.