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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2026-03-31 $17M 1.0M 16.52
2025-12-31 $9.3M 1.0M 9.02
2025-09-30 $16M 921k 17.46

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Sable Offshore Corp

Pilgrim Global Advisors
Encompass Capital Advisors
BlackRock
Capital Research and Management Company - Division 3
Vanguard Group
FourWorld Capital Management
Morgan Stanley
Caption Management
Two Seas Capital
Vanguard Capital Management
Susquehanna International
State Street Corporation
Verition Fund Management
Geode Capital Management
Citadel Advisors

View all funds holding Sable Offshore Corp