KIM LLC’s Sable Offshore Corp SOC Stock Holding History

KIM LLC’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 Q1	–	Sell	-100,000	Closed	-$1M	–	549
2022 Q4	$1M	Hold	100,000	–	–	0.06%	309
2022 Q3	$983K	Hold	100,000	–	–	0.05%	397
2022 Q2	$979K	Buy	+100,000	New	+$979K	0.05%	402

Other funds holding SOC

FBCM

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

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

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

SCM

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

KIM LLC's SOC Position: Q1 2023 in Review

KIM LLC sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

KIM LLC first reported a position in SOC in Q2 2022 and held it in 3 quarters. The position peaked at $1M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

KIM LLC reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 100,000 Sable Offshore Corp shares in Q1 2023, an estimated $1M.
KIM LLC first reported a position in Sable Offshore Corp in Q2 2022 and held it in 3 quarters.
KIM LLC's Sable Offshore Corp position peaked at $1M in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.