CUSIP 78574H904
SABLE OFFSHORE CORP
12 institutions · $49.3M total · 8,407,850 shares · SOC
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,024,900 | $18.3M | 24.08% | 2025-12-31 |
| 2 | SIMPLEX TRADING, LLC | 1,226,300 | $11.1M | 14.58% | 2025-12-31 |
| 3 | IMC-Chicago, LLC | 939,200 | $8.5M | 11.17% | 2025-12-31 |
| 4 | Greenhaven Road Investment Management, L.P. | 325,000 | $7.1M | 3.86% | 2025-06-30 |
| 5 | Cruiser Capital Advisors, LLC | 500 | $2.0M | 0.00% | 2025-09-30 |
| 6 | CIBC WORLD MARKETS CORP | 62,500 | $1.4M | 0.74% | 2025-06-30 |
| 7 | Thomist Capital Management, LP | 50,000 | $451.0K | 0.59% | 2025-12-31 |
| 8 | Sender Co & Partners, Inc. | 25,800 | $450.5K | 0.30% | 2025-09-30 |
| 9 | COOPER CREEK PARTNERS MANAGEMENT LLC | 3,750,000 | $65.5K | 44.60% | 2025-09-30 |
| 10 | JPMORGAN CHASE & CO | 2,000 | $18.0K | 0.02% | 2025-12-31 |
| 11 | Alpine Global Management, LLC | 1,650 | $1.6K | 0.01% | 2025-09-30 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |