DC
SHCO

Diametric Capital’s Soho House & Co SHCO Stock Holding History

Diametric Capital’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
-14,543
Closed -$107K – 470
2025
Q2 		$107K Buy
+14,543
New +$90.3K 0.06% 293

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
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Diametric Capital's SHCO Position: Q3 2025 in Review

Diametric Capital sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 14,543 shares — an estimated $107K sold.

Diametric Capital first reported a position in SHCO in Q2 2025 and held it in 1 quarter. The position peaked at $107K in Q2 2025. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Diametric Capital reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 14,543 Soho House & Co shares in Q3 2025, an estimated $107K.
  • Diametric Capital first reported a position in Soho House & Co in Q2 2025 and held it in 1 quarter.
  • Diametric Capital's Soho House & Co position peaked at $107K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.