Alpine Global Management’s Sable Offshore Corp SOC Stock Holding History

Alpine Global Management’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$180K	–	438
2025 Q4	$180K	Buy	20,000 +5,000	+33%	+$47.2K	0.04%	195
2025 Q3	$262K	Buy	+15,000	New	+$384K	0.05%	126
2025 Q2	–	Sell	-25,000	Closed	-$634K	–	211
2025 Q1	$634K	Sell	25,000 -25,000	-50%	-$640K	0.17%	77
2024 Q4	$1.15M	Buy	50,000 +25,000	+100%	+$547K	0.15%	95
2024 Q3	$591K	Sell	25,000 -22,785	-48%	-$410K	0.14%	100
2024 Q2	$720K	Buy	+47,785	New	+$602K	0.13%	135

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's SOC Position: Q1 2026 in Review

Alpine Global Management sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 20,000 shares — an estimated $180K sold.

Alpine Global Management first reported a position in SOC in Q2 2024 and held it in 6 quarters. The position peaked at $1.15M in Q4 2024. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Alpine Global Management reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 20,000 Sable Offshore Corp shares in Q1 2026, an estimated $180K.
Alpine Global Management first reported a position in Sable Offshore Corp in Q2 2024 and held it in 6 quarters.
Alpine Global Management's Sable Offshore Corp position peaked at $1.15M in Q4 2024.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.