CM
SHCO

Caption Management’s Soho House & Co SHCO Stock Holding History

Caption Management’s Portfolio SHCO Stock Details SHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-294,400
Closed -$2.16M – 2005
2025
Q2 		$2.16M Buy
294,400
+104,400
+55% +$648K 0.02% 688
2025
Q1 		$1.17M Buy
+190,000
New +$1.37M 0.01% 861
2024
Q4 		– Sell
-10,000
Closed -$51K – 1794
2024
Q3 		$51K Sell
10,000
-15,000
-60% -$82.2K ﹤0.01% 1162
2024
Q2 		$133K Buy
+25,000
New +$134K ﹤0.01% 998

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caption Management's SHCO Position: Q4 2025 in Review

Caption Management sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 92,960 shares — an estimated $823K sold.

Caption Management first reported a position in SHCO in Q4 2021 and held it in 5 quarters. The position peaked at $1.46M in Q4 2021. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • Caption Management reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 92,960 Soho House & Co shares in Q4 2025, an estimated $823K.
  • Caption Management first reported a position in Soho House & Co in Q4 2021 and held it in 5 quarters.
  • Caption Management's Soho House & Co position peaked at $1.46M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.