Ownership history in SCOGGIN MANAGEMENT LP · 13 quarters on record
This page tracks every 13F SEC filing in which SCOGGIN MANAGEMENT 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 | 100,000 | -150,000 | -60.0% | 0.14% | $902K | $9.02 |
| 2025 Q4 | ADDED | 250,000 | +25,000 | +11.1% | 0.35% | $2.3M | $9.02 |
| 2025 Q3 | REDUCED | 225,000 | -25,000 | -10.0% | 0.61% | $3.9M | $17.46 |
| 2025 Q3 | REDUCED | 250,000 | -187,500 | -42.9% | 0.68% | $4.4M | $17.46 |
| 2025 Q3 | ADDED | 437,500 | +262,500 | +150.0% | 1.20% | $7.6M | $17.46 |
| 2025 Q2 | REDUCED | 175,000 | -50,000 | -22.2% | 0.80% | $3.8M | $21.98 |
| 2025 Q2 | REDUCED | 225,000 | -125,000 | -35.7% | 1.03% | $4.9M | $21.98 |
| 2025 Q2 | ADDED | 350,000 | +287,500 | +460.0% | 1.60% | $7.7M | $21.98 |
| 2025 Q1 | REDUCED | 62,500 | -337,500 | -84.4% | 0.44% | $1.6M | $25.37 |
| 2025 Q1 | ADDED | 400,000 | +225,000 | +128.6% | 2.83% | $10.1M | $25.37 |
As of 2025 Q4 — sorted by position size