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Sable Offshore Corp

SOC

Sable Offshore Corp

Sable Offshore Corp historical holders

total: 1

Himalaya Capital Management Sable Offshore Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2024 Q3
Held for:
5 quarters
Latest activity:
2025 Q4
Li Lu has been an institutional investor in Sable Offshore Corp (SOC) since 2024 Q3. According to 2026 Q1 report, Li Lu doesn't hold any shares. The fund/company first acquired SOC in 2024 Q3, initially purchasing about 1.34M shares. Since the initial investment, Himalaya Capital Management has made 1 more transaction in this position.

When did Li Lu exit their SOC position?

Li Lu no longer holds Sable Offshore Corp (SOC). They sold off their entire position in 2025 Q4, closing out an investment that began in 2024 Q3.

When did Li Lu first invest in SOC?

Li Lu first invested in Sable Offshore Corp (SOC) in 2024 Q3 at the reported quarter-end price of $23.63 per share, acquiring 1,343,000 shares in their initial purchase.

What is Li Lu's average cost basis for SOC?

Based on historical transaction data, Li Lu's estimated cost basis for Sable Offshore Corp (SOC) is approximately $23.63 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$23.63
Weighted AVG sell price:
$17.46

SOC transactions history by Himalaya Capital Management

2 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2025 Q4
0.00%
0
$17.46
-100% (-1,343,000)
-0.73%
2024 Q3
1.28%
1,343,000
$23.63
$31,735,090
new
+1.28%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.