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Sable Offshore Corp shares owned by CSS

Quarter-by-quarter ownership of Sable Offshore Corp (SOC.WS) 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
2024-06-30 $1.8M 420k 4.27
2024-03-31 $266k 103k 2.58

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Axon Enterprise Note 0.500%12/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
American Airls Call Option (AAL)
Spdr Gold Tr Gold Shs (GLD)
Ionis Pharmaceuticals Note 4/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Marriott Vacations Worldwide Note 1/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ge Aerospace Put Put Option

View all positions for CSS

Top funds holding Sable Offshore Corp

OZ Management
Aventail Capital Group
Pilgrim Global Advisors
First Pacific Advisors
Shaolin Capital Management
CSS
Cowen And Company
Millennium Management
LMR Partners
Sea Otter Advisors
K2 Principal Fund
Bluefin Capital Management
Inscription Capital
D. E. Shaw & Co
Moore Capital Management

View all funds holding Sable Offshore Corp