Position in SOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,803,118
-$65,002,547 QoQ
Shares Held
8,377,636
+52.4% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#6
of 245 holders
Holding Since
Dec 2024
6 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
$26,190,000
CallShares
1,500,000
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.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Two Seas Capital LP holds $25,803,118 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
|
8,377,636 | $25,803,118 |
All Filings in SOC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,803,118 | 8,377,636 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $90,805,665 | 5,496,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,633,815 | 1,733,239 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,190,000 | 1,500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,721,208 | 614,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,708,060 | 441,677 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,630,062 | 158,518 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||