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 Q2	–	Sell	-30,178	Closed	-$499K	–	224
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 $466M AUM 46.9% 1-Year Est. Return

ECA

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

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 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

TSC

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

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

FCM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Penn Capital Management's SOC Position: Q2 2026 in Review

Penn Capital Management sold out of Sable Offshore Corp (SOC) in Q2 2026, closing a stake of 30,178 shares — an estimated $499K sold.

Penn Capital Management first reported a position in SOC in Q1 2025 and held it in 5 quarters. The position peaked at $657K in Q2 2025. 245 funds tracked by Wall St. Rank hold SOC as of Q2 2026.

Penn Capital Management reported no remaining Sable Offshore Corp position as of Q2 2026 after selling out during the quarter.
Penn Capital Management sold 30,178 Sable Offshore Corp shares in Q2 2026, an estimated $499K.
Penn Capital Management first reported a position in Sable Offshore Corp in Q1 2025 and held it in 5 quarters.
Penn Capital Management's Sable Offshore Corp position peaked at $657K in Q2 2025.
245 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.