SM
SHCO

Scoggin Management’s Soho House & Co SHCO Stock Holding History

Scoggin 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
2025
Q3 		– Sell
-2,150,000
Closed -$15.8M – 79
2025
Q2 		$15.8M Buy
2,150,000
+150,000
+8% +$931K 3.29% 9
2025
Q1 		$12.4M Sell
2,000,000
-187,500
-9% -$1.36M 3.44% 7
2024
Q4 		$16.3M Buy
2,187,500
+112,500
+5% +$613K 3.31% 6
2024
Q3 		$10.6M Buy
2,075,000
+75,000
+4% +$411K 2.52% 9
2024
Q2 		$10.6M Buy
2,000,000
+250,000
+14% +$1.34M 3.53% 7
2024
Q1 		$9.92M Buy
1,750,000
+175,000
+11% +$1.06M 3.4% 8
2023
Q4 		$11.2M Buy
1,575,000
+75,000
+5% +$528K 3.51% 7
2023
Q3 		$10.4M Hold
1,500,000
– – 4.29% 8
2023
Q2 		$8.13M Buy
1,500,000
+269,555
+22% +$1.7M 5.27% 8
2023
Q1 		$8.05M Buy
1,230,445
+92,945
+8% +$552K 4.73% 6
2022
Q4 		$4.25M Sell
1,137,500
-112,500
-9% -$462K 3.44% 12
2022
Q3 		$5.9M Buy
1,250,000
+250,000
+25% +$1.57M 4.18% 8
2022
Q2 		$6.48M Buy
1,000,000
+25,000
+3% +$191K 3.08% 10
2022
Q1 		$7.57M Buy
975,000
+700,000
+255% +$6.16M 2.04% 13
2021
Q4 		$3.52M Buy
+275,000
New +$3.29M 1% 26

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

Scoggin Management's SHCO Position: Q3 2025 in Review

Scoggin Management sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 2,150,000 shares — an estimated $15.8M sold.

Scoggin Management first reported a position in SHCO in Q4 2021 and held it in 15 quarters. The position peaked at $16.3M in Q4 2024. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Scoggin Management reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Scoggin Management sold 2,150,000 Soho House & Co shares in Q3 2025, an estimated $15.8M.
  • Scoggin Management first reported a position in Soho House & Co in Q4 2021 and held it in 15 quarters.
  • Scoggin Management's Soho House & Co position peaked at $16.3M in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Scoggin Management's 13F filing for Q3 2025, filed 13 Nov 2025.