Corbyn Investment Management’s Sable Offshore Corp SOC Stock Holding History

Corbyn Investment 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
2022 Q4	–	Sell	-24,268	Closed	-$239K	–	67
2022 Q3	$239K	Sell	24,268 -38,522	-61%	-$378K	0.1%	60
2022 Q2	$615K	Hold	62,790	–	–	0.25%	46
2022 Q1	$612K	Buy	62,790 +3,800	+6%	+$37K	0.2%	49
2021 Q4	$573K	Hold	58,990	–	–	0.17%	54
2021 Q3	$573K	Buy	+58,990	New	+$570K	0.19%	52

Other funds holding SOC

FBCM

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Corbyn Investment Management's SOC Position: Q4 2022 in Review

Corbyn Investment Management sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 24,268 shares — an estimated $239K sold.

Corbyn Investment Management first reported a position in SOC in Q3 2021 and held it in 5 quarters. The position peaked at $615K in Q2 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Corbyn Investment Management reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Corbyn Investment Management sold 24,268 Sable Offshore Corp shares in Q4 2022, an estimated $239K.
Corbyn Investment Management first reported a position in Sable Offshore Corp in Q3 2021 and held it in 5 quarters.
Corbyn Investment Management's Sable Offshore Corp position peaked at $615K in Q2 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Corbyn Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.