Position in SOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,382,239
+$4,975,196 QoQ
Shares Held
991,661
-21.6% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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
$4,365,000
CallShares
250,000
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.
All Filings in SOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,382,239 | 991,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,407,043 | 1,264,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,784,354 | 274,018 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,365,000 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,643,437 | 393,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,220,336 | 324,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,420,012 | 324,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,772,250 | 75,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,056,000 | 800,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,960,000 | 1,000,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||