Position
Fidelity 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 −$213K$16.52 → $3.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13K | $116.8K | — | — | — | 0.0% |
| Q1 2026 | 15.9K | $261.9K | $16.52 | $97.1K | $47.9K | 0.0% |
| Q2 2026 | 19.3K | $59.5K | $3.08 | −$213K | $10.7K | 0.0% |