Sable Offshore Corp. (SOC): A Bear Case Theory
We came across a bearish thesis on Sable Offshore Corp. on Hunterbrook’s Substack. In this article, we will summarize the bears’ thesis on SOC.
Sable Offshore Corp. (SOC)
Market is closed
Sector: Energy
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Alyeska Investment Group Anand Parekh | 11,091,773 | $100,047,792 | +1505% | 0.28% |
| 2. | Two Seas Capital Sina Toussi | 1,733,239 | $15,633,816 | +183% | 0.32% |
| 3. | Levin Easterly Partners John Murphy | 232,000 | $2,092,640 | 0.13% | |
| 4. | Marshall Wace LLP Paul Marshall And Ian Wace | 161,210 | $1,454,114 | +402% | 0% |
| 5. | 101,800 | $918,236 | +151% | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.44 | 418,759 | $6,465,638.96 | 10,933,394 | 2025-10-15 | Filing | |
| $14.74 | 563,886 | $8,311,679.64 | 10,514,635 | 2025-10-15 | Filing | |
| $0.00 | 600,000 | $0.00 | 600,000 | 2024-10-03 | Filing | |
| $20.00 | 750,000 | $15,000,000.00 | 8,791,001 | 2024-09-19 | Filing | |
| $15.45 | 41,000 | $633,450.00 | 8,041,001 | 2024-08-27 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $21.98 | 167,175 | $3,674,506.50 | 9,933,394 | 2025-07-18 | Filing | |
| $25.37 | 143,806 | $3,648,358.22 | 10,100,569 | 2025-04-17 | Filing | |
| $14.66 | 82,238 | $1,205,461.05 | 85,540 | 2024-06-05 | Filing | |
| $13.29 | 105,000 | $1,395,145.50 | 650,000 | 2024-05-21 | Filing | |
| $13.72 | 95,000 | $1,303,514.00 | 755,000 | 2024-05-20 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 11,592,407 | $104,563,511 | 0.02% | |
| 2. | 7,557,670 | $68,170,184 | 0% | |
| 3. | 6,709,689 | $60,521,394 | 0% | |
| 4. | 5,233,890 | $47,209,687 | 0% | |
| 5. | 3,775,884 | $34,058,474 | 0% |
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