Corsair Capital Management’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$254K	–	169
2025 Q1	$254K	Sell	10,000 -30,000	-75%	-$761K	0.06%	93
2024 Q4	$916K	Buy	40,000 +15,000	+60%	+$344K	0.2%	42
2024 Q3	$591K	Buy	+25,000	New	+$591K	0.14%	56