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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

SOC holding history

Sable Offshore Corp. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOC overviewAll 13F holders of SOCFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2024
Holdings of SOC by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−48,153−100.0%Sold outHolders
Q2 202548,153$1.06M1.2%+48,153NewHolders
Q1 20250$00.0%−10,378−100.0%Sold outHolders
Q4 202410,378$237.7K0.2%+10,378NewHolders