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

Penn 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
2026 Q1	$499K	Sell	30,178 -26,682	-47%	-$312K	0.04%	155
2025 Q4	$513K	Buy	56,860 +19,730	+53%	+$186K	0.04%	148
2025 Q3	$648K	Buy	37,130 +7,232	+24%	+$185K	0.05%	131
2025 Q2	$657K	Buy	29,898 +12,399	+71%	+$288K	0.06%	120
2025 Q1	$444K	Buy	+17,499	New	+$448K	0.04%	130

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's SOC Position: Q1 2026 in Review

Penn Capital Management reduced its Sable Offshore Corp (SOC) stake by 47% in Q1 2026, selling an estimated $312K and leaving 30,178 shares worth $499K. The position accounts for 0.04% of the portfolio, ranked #155.

Penn Capital Management first reported a position in SOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $657K in Q2 2025. 220 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Penn Capital Management held 30,178 shares of Sable Offshore Corp worth $499K as of Q1 2026.
Penn Capital Management sold 26,682 Sable Offshore Corp shares in Q1 2026, an estimated $312K.
Sable Offshore Corp made up 0.04% of Penn Capital Management's portfolio in Q1 2026, its #155 holding.
Penn Capital Management first reported a position in Sable Offshore Corp in Q1 2025 and has held it in 5 quarters since.
Penn Capital Management's Sable Offshore Corp position peaked at $657K in Q2 2025.
220 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.