CAU
SHCO

Caxton Associates (UK)’s Soho House & Co SHCO Stock Holding History

Caxton Associates (UK)’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
Q4 		– Sell
-22,035
Closed -$195K – 949
2025
Q3 		$195K Buy
+22,035
New +$174K ﹤0.01% 644

Other funds holding SHCO

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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

Caxton Associates (UK)'s SHCO Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 22,035 shares — an estimated $195K sold.

Caxton Associates (UK) first reported a position in SHCO in Q3 2025 and held it in 1 quarter. The position peaked at $195K in Q3 2025. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 22,035 Soho House & Co shares in Q4 2025, an estimated $195K.
  • Caxton Associates (UK) first reported a position in Soho House & Co in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Soho House & Co position peaked at $195K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.