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

Ghisallo Capital 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
2025 Q4	–	Sell	-100,000	Closed	-$1.75M	–	251
2025 Q3	$1.75M	Hold	100,000	–	–	0.06%	185
2025 Q2	$2.2M	Buy	+100,000	New	+$2.33M	0.06%	145
2025 Q1	–	Sell	-250,000	Closed	-$5.72M	–	142
2024 Q4	$5.72M	Sell	250,000 -300,000	-55%	-$6.57M	0.33%	54
2024 Q3	$13M	Buy	+550,000	New	+$9.9M	0.64%	37

Other funds holding SOC

PGA

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

ECA

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ghisallo Capital Management's SOC Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Sable Offshore Corp (SOC) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.75M sold.

Ghisallo Capital Management first reported a position in SOC in Q3 2024 and held it in 4 quarters. The position peaked at $13M in Q3 2024. 211 funds tracked by Wall St. Rank hold SOC as of Q4 2025.

Ghisallo Capital Management reported no remaining Sable Offshore Corp position as of Q4 2025 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Sable Offshore Corp shares in Q4 2025, an estimated $1.75M.
Ghisallo Capital Management first reported a position in Sable Offshore Corp in Q3 2024 and held it in 4 quarters.
Ghisallo Capital Management's Sable Offshore Corp position peaked at $13M in Q3 2024.
211 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.