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Sable Offshore Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Sable Offshore Corp (SOC.WS) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Sable Offshore Corp

Tip: Access up to 7 years of quarterly data

All positions including Sable Offshore Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sable Offshore Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-06-30 $709k 166k 4.27
2024-03-31 $96k 37k 2.58

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Silverback Therapeutics Call Option (SPRY)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Marathon Digital Holdings In Note 1.00012/0 (Principal)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Peloton Interactive Note 2/1 (Principal)
Nutanix Note 0.25010/0 (Principal)
Microstrategy Note 2/1 (Principal)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Gold Tr Ishares New (IAU)
Iteos Therapeutics Call Option (ITOS)
Tripadvisor Note 0.250 4/0 (Principal)
Box Note 1/1 (Principal)
Envestnet Note 0.750 8/1 (Principal)
Lendingtree Note 0.500 7/1 (Principal)

View all positions for K2 Principal Fund

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