LMR Partners LLP

Position in SOC — Sable Offshore Corp.

CIK 1578621 LONDON, X0

Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 quarters on record

Common Shares in SOC Over Time

Shares Held

Position Value (USD)

Derivatives in SOC

reported options exposure · as of Jun 30, 2026

CallValue

$689,920

CallShares

224,000

PutValue

PutShares

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, 2026

LMR Partners LLP holds $21,205,302 across 5 Oil & Gas Drilling names.

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	649,082	$5,958,572
2	SDRL	SEADRILL Ltd	144,954	$5,482,160
3	VAL	Valaris Ltd	60,066	$4,360,791
4	HP	Helmerich & Payne, Inc.	108,534	$3,553,403
5	RIG	Transocean Ltd.	378,400	$1,850,376

All Filings in SOC

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$689,920	224,000	+500.5%	Call	Sole	2026-08-14
2026-03-31	$616,196	37,300	-79.7%	Call	Sole	2026-05-15
2025-12-31	$1,657,876	183,800	-22.2%	Call	Sole	2026-02-17
2025-09-30	$4,125,798	236,300	—	Call	Sole	2025-11-14
2024-09-30	$567	24	-100.0%	Shares	Sole	2024-11-07
2024-03-31	$5,568,052	508,034	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.