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Sable Offshore Corp shares owned by CSS

Quarter-by-quarter ownership of Sable Offshore Corp shares owned by CSS from 13F filings

Historical chart of CSS investment in Sable Offshore Corp

Tip: Access up to 7 years of quarterly data

All positions including Sable Offshore Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sable Offshore Corp by CSS

Quarter filed Position value Share count Share price at filing
2024-03-31 $266k 103k 2.58

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New (MSTR)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ark Etf Tr Innovation Etf (ARKK)
Ionis Pharmaceuticals Note 4/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Ncl Corp Note 5.375% 8/0 (Principal)
American Airls (AAL)
Zscaler Note 0.125% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Spdr Gold Tr Gold Shs (GLD)

View all positions for CSS

Top funds holding Sable Offshore Corp

OZ Management
Adage Capital Partners GP
First Pacific Advisors
Shaolin Capital Management
Aventail Capital Group
Millennium Management
Sea Otter Advisors
D. E. Shaw & Co
Highbridge Capital Management
Bluefin Capital Management
Moore Capital Management
Cowen And Company
Security Benefit Life Insurance
CSS
Hartree Partners

View all funds holding Sable Offshore Corp