Nexpoint Asset Management’s Soho House & Co SHCO Stock Holding History

Nexpoint Asset 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
2026 Q1	–	Sell	-1,805,182	Closed	-$16.2M	–	105
2025 Q4	$16.2M	Sell	1,805,182 -233,168	-11%	-$2.07M	1.13%	25
2025 Q3	$18M	Buy	+2,038,350	New	+$16.1M	1.57%	17

Other funds holding SHCO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nexpoint Asset Management's SHCO Position: Q1 2026 in Review

Nexpoint Asset Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 1,805,182 shares — an estimated $16.2M sold.

Nexpoint Asset Management first reported a position in SHCO in Q3 2025 and held it in 2 quarters. The position peaked at $18M in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Nexpoint Asset Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Nexpoint Asset Management sold 1,805,182 Soho House & Co shares in Q1 2026, an estimated $16.2M.
Nexpoint Asset Management first reported a position in Soho House & Co in Q3 2025 and held it in 2 quarters.
Nexpoint Asset Management's Soho House & Co position peaked at $18M in Q3 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.