PP
SHCO

PDT Partners’s Soho House & Co SHCO Stock Holding History

PDT Partners’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
-30,974
Closed -$274K – 643
2025
Q3 		$274K Sell
30,974
-13,626
-31% -$107K 0.02% 521
2025
Q2 		$328K Buy
44,600
+2,993
+7% +$18.6K 0.02% 584
2025
Q1 		$257K Buy
41,607
+5,581
+15% +$40.4K 0.02% 639
2024
Q4 		$268K Buy
36,026
+25,229
+234% +$137K 0.02% 604
2024
Q3 		$55.1K Sell
10,797
-26,117
-71% -$143K ﹤0.01% 705
2024
Q2 		$196K Hold
36,914
– – 0.02% 608
2024
Q1 		$209K Buy
36,914
+8,802
+31% +$53.3K 0.02% 571
2023
Q4 		$200K Buy
28,112
+6,694
+31% +$47.1K 0.02% 500
2023
Q3 		$148K Buy
+21,418
New +$137K 0.02% 541
2023
Q1 		– Sell
-27,329
Closed -$102K – 700
2022
Q4 		$102K Buy
+27,329
New +$112K 0.02% 579

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

PDT Partners's SHCO Position: Q4 2025 in Review

PDT Partners sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 30,974 shares — an estimated $274K sold.

PDT Partners first reported a position in SHCO in Q4 2022 and held it in 10 quarters. The position peaked at $328K in Q2 2025. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • PDT Partners reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 30,974 Soho House & Co shares in Q4 2025, an estimated $274K.
  • PDT Partners first reported a position in Soho House & Co in Q4 2022 and held it in 10 quarters.
  • PDT Partners's Soho House & Co position peaked at $328K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

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