Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,421,781
+$2,461,463 QoQ
Shares Held
328,195
0.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,564,000
PutShares
700,000
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 Mar 31, 2026Weiss Asset Management LP holds $5,421,781 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
|
328,195 | $5,421,781 |
All Filings in SOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,564,000 | 700,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,421,781 | 328,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,960,318 | 328,195 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,314,000 | 700,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,222,000 | 700,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,849,179 | 220,457 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||