Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,154,349
+$119,154,349 QoQ
Shares Held
7,212,733
Ownership
4.67%
of shares outstanding
% of Portfolio
70.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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
$1,098,580
CallShares
66,500
PutValue
$4,410,840
PutShares
267,000
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, 2026FourWorld Capital Management LLC holds $119,154,349 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
|
7,212,733 | $119,154,349 |
All Filings in SOC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,154,349 | 7,212,733 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,098,580 | 66,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,410,840 | 267,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $75,877,214 | 8,412,108 | Shares | Sole | 2026-02-19 | |
| 2025-12-31 | $2,764,630 | 306,500 | Call | Sole | 2026-02-20 | |
| 2024-12-31 | $343,500 | 15,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,351 | 10,510 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||