Position in SOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,000
-$3,281,919 QoQ
Shares Held
250,000
-44.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 245 holders
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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,807,110
PutShares
103,500
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, 2026Yaupon Capital Management LP holds $770,000 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
|
250,000 | $770,000 |
All Filings in SOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,000 | 250,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,051,919 | 449,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,807,110 | 103,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,492,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||