Pentwater Capital Management’s Soho House & Co SHCO Stock Holding History

Pentwater Capital 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	-1,476,000	Closed	-$13.2M	–	115
2025 Q4	$13.2M	Hold	1,476,000	–	–	0.07%	52
2025 Q3	$13.1M	Buy	+1,476,000	New	+$11.6M	0.07%	72

Other funds holding SHCO

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

Pentwater Capital Management's SHCO Position: Q1 2026 in Review

Pentwater Capital Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 1,476,000 shares — an estimated $13.2M sold.

Pentwater Capital Management first reported a position in SHCO in Q3 2025 and held it in 2 quarters. The position peaked at $13.2M in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Pentwater Capital Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Pentwater Capital Management sold 1,476,000 Soho House & Co shares in Q1 2026, an estimated $13.2M.
Pentwater Capital Management first reported a position in Soho House & Co in Q3 2025 and held it in 2 quarters.
Pentwater Capital Management's Soho House & Co position peaked at $13.2M in Q4 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

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