Ownership history in Quarry LP · 2 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SABLE OFFSHORE CORP (SOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 526 | -8,474 | -94.2% | 0.00% | $5K | $9.02 |
| 2025 Q3 | INITIATED | 9,000 | — | — | 0.03% | $157K | $17.46 |
As of 2025 Q4 — sorted by position size