Weiss Asset Management LP[1 »

Sable Offshore Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Sable Offshore Corp (SOC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Sable Offshore Corp

Tip: Access up to 7 years of quarterly data

All positions including Sable Offshore Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sable Offshore Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 921k 17.46

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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