Garnet Equity Capital Holdings’s Sable Offshore Corp SOC Stock Holding History

Garnet Equity Capital Holdings’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	-157,891	Closed	-$1.42M	–	30
2025 Q4	$1.42M	Sell	157,891 -50,000	-24%	-$472K	0.19%	23
2025 Q3	$3.63M	Sell	207,891 -325,170	-61%	-$8.33M	1.35%	18
2025 Q2	$11.7M	Buy	533,061 +262,661	+97%	+$6.11M	2.77%	9
2025 Q1	$6.86M	Buy	270,400 +50,000	+23%	+$1.28M	0.69%	14
2024 Q4	$5.05M	Buy	+220,400	New	+$4.82M	0.73%	19

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Garnet Equity Capital Holdings's SOC Position: Q1 2026 in Review

Garnet Equity Capital Holdings sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 157,891 shares — an estimated $1.42M sold.

Garnet Equity Capital Holdings first reported a position in SOC in Q4 2024 and held it in 5 quarters. The position peaked at $11.7M in Q2 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Garnet Equity Capital Holdings reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
Garnet Equity Capital Holdings sold 157,891 Sable Offshore Corp shares in Q1 2026, an estimated $1.42M.
Garnet Equity Capital Holdings first reported a position in Sable Offshore Corp in Q4 2024 and held it in 5 quarters.
Garnet Equity Capital Holdings's Sable Offshore Corp position peaked at $11.7M in Q2 2025.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.