Position
Creative Planning in Sable Offshore Corp.
Back to the book · All holders of SOC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $173K$9.02 → $16.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.1K | $208K | — | — | — | 0.0% |
| Q1 2026 | 32.6K | $539.2K | $16.52 | $173K | $158.2K | 0.0% |