Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,223,094
New position
Shares Held
1,466,289
first reported quarter
Ownership
0.950%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in SOC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,176,224
PutShares
71,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,254,639 across 6 Oil & Gas Drilling names. SOC ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
This page
|
1,466,289 | $24,223,094 | |
| 2 | NE |
Noble Corp plc
|
106,606 | $5,231,156 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
470,136 | $5,091,572 | |
| 4 | SDRL |
SEADRILL Ltd
|
63,827 | $2,904,128 | |
| 5 | VAL |
Valaris Ltd
|
14,710 | $1,442,168 | |
| 6 | RIG |
Transocean Ltd.
|
54,679 | $362,521 |
All Filings in SOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,176,224 | 71,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $24,223,094 | 1,466,289 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||