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Sable Offshore Corp shares owned by Caption Management

Quarter-by-quarter ownership of Sable Offshore Corp (SOC) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Sable Offshore Corp

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

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Quarterly reported holdings in Sable Offshore Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $135M 7.7M 17.46
2025-06-30 $13M 596k 21.98
2025-03-31 $21M 814k 25.37
2024-12-31 $19M 818k 22.90

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Sable Offshore Corp

Susquehanna International
Pilgrim Global Advisors
Encompass Capital Advisors
Caption Management
BlackRock
Jane Street
Vanguard Group
Cooper Creek Partners Management
State Street Corporation
Citadel Advisors
Toronto-Dominion Bank
UBS Group
Two Seas Capital
Nomura Holdings
Verition Fund Management

View all funds holding Sable Offshore Corp