Scoggin Management’s Sable Offshore Corp SOC Stock Holding History

Scoggin 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	–	Sell	-250,000	Closed	-$2.92M	–	70
2025 Q4	$2.25M	Sell	250,000 -187,500	-43%	-$1.77M	0.35%	35
2025 Q3	$7.64M	Buy	437,500 +87,500	+25%	+$2.24M	1.2%	19
2025 Q2	$7.69M	Sell	350,000 -50,000	-13%	-$1.16M	1.6%	15
2025 Q1	$10.1M	Buy	400,000 +187,500	+88%	+$4.8M	2.83%	11
2024 Q4	$4.87M	Buy	+212,500	New	+$4.65M	0.99%	27

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 $5.05B AUM 164.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Scoggin Management's SOC Position: Q1 2026 in Review

Scoggin Management sold out of Sable Offshore Corp (SOC) in Q1 2026, closing a stake of 250,000 shares — an estimated $2.92M sold.

Scoggin Management first reported a position in SOC in Q4 2024 and held it in 5 quarters. The position peaked at $10.1M in Q1 2025. 222 funds tracked by Wall St. Rank hold SOC as of Q1 2026.

Scoggin Management reported no remaining Sable Offshore Corp position as of Q1 2026 after selling out during the quarter.
Scoggin Management sold 250,000 Sable Offshore Corp shares in Q1 2026, an estimated $2.92M.
Scoggin Management first reported a position in Sable Offshore Corp in Q4 2024 and held it in 5 quarters.
Scoggin Management's Sable Offshore Corp position peaked at $10.1M in Q1 2025.
222 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2026.

Based on Scoggin Management's 13F filing for Q1 2026, filed 15 May 2026.