Bridger Management’s Sable Offshore Corp SOC Stock Holding History

Bridger 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
2023 Q3	–	Sell	-443,000	Closed	-$4.55M	–	34
2023 Q2	$4.55M	Sell	443,000 -57,000	-11%	-$580K	1.51%	21
2023 Q1	$5.07M	Hold	500,000	–	–	1.88%	17
2022 Q4	$5.03M	Hold	500,000	–	–	2.03%	15
2022 Q3	$4.92M	Hold	500,000	–	–	1.49%	23
2022 Q2	$4.89M	Hold	500,000	–	–	1.1%	24
2022 Q1	$4.88M	Buy	+500,000	New	+$4.86M	0.8%	31

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Bridger Management's SOC Position: Q3 2023 in Review

Bridger Management sold out of Sable Offshore Corp (SOC) in Q3 2023, closing a stake of 443,000 shares — an estimated $4.55M sold.

Bridger Management first reported a position in SOC in Q1 2022 and held it in 6 quarters. The position peaked at $5.07M in Q1 2023. 14 funds tracked by Wall St. Rank hold SOC as of Q3 2023.

Bridger Management reported no remaining Sable Offshore Corp position as of Q3 2023 after selling out during the quarter.
Bridger Management sold 443,000 Sable Offshore Corp shares in Q3 2023, an estimated $4.55M.
Bridger Management first reported a position in Sable Offshore Corp in Q1 2022 and held it in 6 quarters.
Bridger Management's Sable Offshore Corp position peaked at $5.07M in Q1 2023.
14 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2023.

Based on Bridger Management's 13F filing for Q3 2023, filed 14 Nov 2023.