Sable Offshore Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sable Offshore Corp.
2.74
−8.64%
vs ±12.3% implied · ×0.70
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pilgrim Global AdvisorsPilgrim Global | $56.1M | 9.62% | 0.00% | |
| 2 | Encompass Capital AdvisorsEncompass Capital | $44.5M | 7.63% | +7.44% | |
| 3 | Continental General InsuranceContinental General Insurance | $43.5M | 7.47% | +3.17% | |
| 4 | BlackRockBlackRockindex-like | $32.9M | 5.64% | +13.98% | |
| 5 | FourWorld Capital ManagementFourWorld | $27.5M | 4.72% | +18.25% | |
| 6 | Morgan StanleyMorgan Stanley | $25.9M | 4.45% | +15.68% | |
| 7 | Two Seas CapitalTwo Seas Capital | $25.8M | 4.43% | +52.41% | |
| 8 | State StreetState Streetindex-like | $24.1M | 4.13% | +69.65% | |
| 9 | Susquehanna International GroupSusquehanna International | $23.1M | 3.97% | +39.19% | |
| 10 | Citadel AdvisorsCitadel | $19.8M | 3.40% | +131.20% | |
| 11 | Capital International InvestorsCapital International Investors | $18.8M | 3.23% | −19.25% | |
| 12 | Vanguard Capital ManagementVanguardindex-like | $17.9M | 3.07% | +6.21% | |
| 13 | Verition Fund ManagementVerition Fund | $11.7M | 2.01% | +86.43% | |
| 14 | Whitefort Capital ManagementWhitefort | $11.5M | 1.97% | +140.81% | |
| 15 | Geode Capital ManagementGeodeindex-like | $10.3M | 1.77% | +12.81% | |
| 16 | BW Gestao de Investimentos Ltda.BW Gestao de Investimentos Ltda. | $9.3M | 1.59% | +41.59% | |
| 17 | Redwood Capital ManagementRedwood | $9.2M | 1.59% | new | |
| 18 | Goldman Sachs GroupGoldman Sachs | $8.3M | 1.42% | +38.43% | |
| 19 | Longaeva PartnersLongaeva Partners | $8.0M | 1.37% | new | |
| 20 | HITE Hedge Asset ManagementHITE Hedge | $7.9M | 1.35% | +257.73% | |
| 21 | Millennium ManagementMillennium | $7.5M | 1.29% | +11.33% | |
| 22 | Capital World InvestorsCapital World Investors | $7.5M | 1.28% | +2.79% | |
| 23 | HRT FinancialHRT Financial | $7.1M | 1.21% | new | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.3M | 1.07% | +7.66% | |
| 25 | UBS GroupUBS | $5.1M | 0.87% | +14.50% |
255 managers report $582.9M of Sable Offshore on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Pilgrim Global is largest at 9.62%.
Largest filed tie
—
Expected move
Inputs8Q avg ±9.0%·×1.79·rich
straddle ±19.6%
spot 2.75exp Nov 13ATM strike 3ATM straddle 0.63IV 136%