Position in SOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$483,560
+$483,560 QoQ
Shares Held
157,000
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 245 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in SOC
reported options exposure · as of Jun 30, 2026CallValue
$677,600
CallShares
220,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $483,560 across 1 Oil & Gas Drilling name. SOC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
This page
|
157,000 | $483,560 |
All Filings in SOC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,600 | 220,000 | Call | Other | 2026-07-31 | |
| 2026-06-30 | $483,560 | 157,000 | Shares | Other | 2026-07-31 | |
| 2025-12-31 | $266,090 | 29,500 | Call | Other | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||