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Equibles

Caption Management, LLC

Position in SOC — Sable Offshore Corp.

CIK 1706766 OKLAHOMA CITY, OK
Back to SOC Full portfolio

Position in SOC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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
$3,019,324
CallShares
980,300
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, 2026

Caption Management, LLC holds $117,360 across 1 Oil & Gas Drilling name.

# Ticker Company Shares Value (USD) Open
1 RIG
Transocean Ltd.
 24,000 $117,360

All Filings in SOC

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,019,324 980,300
2026-03-31 $2,478,000 150,000
2026-03-31 $5,577,152 337,600
2025-12-31 $13,641,369 1,512,347
2025-12-31 $23,733,424 2,631,200
2025-12-31 $12,357,400 1,370,000
2025-09-30 $24,820,507 1,421,564
2025-09-30 $54,779,004 3,137,400
2025-09-30 $55,283,598 3,166,300
2025-06-30 $3,297,000 150,000
2025-06-30 $1,296,710 58,995
2025-06-30 $8,501,864 386,800
2025-03-31 $8,986,054 354,200
2025-03-31 $8,785,631 346,300
2025-03-31 $2,867,368 113,022
2024-12-31 $1,648,800 72,000
2024-12-31 $10,678,270 466,300
2024-12-31 $6,412,000 280,000