SCM
SHCO

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

Stormborn 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
2022
Q4 		$2.94M Buy
785,251
+275,000
+54% +$1.13M 1.12% 23
2022
Q3 		$2.41M Buy
510,251
+35,000
+7% +$220K 1.04% 25
2022
Q2 		$3.08M Buy
475,251
+345,251
+266% +$2.63M 1.36% 24
2022
Q1 		$1.01M Buy
+130,000
New +$1.14M 0.42% 30

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stormborn Capital Management's SHCO Position: Q4 2022 in Review

Stormborn Capital Management increased its Soho House & Co (SHCO) stake by 54% in Q4 2022, buying an estimated $1.13M and bringing the position to 785,251 shares worth $2.94M. The position accounts for 1.12% of the portfolio, ranked #23.

Stormborn Capital Management first reported a position in SHCO in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.08M in Q2 2022. 62 funds tracked by Wall St. Rank hold SHCO as of Q4 2022.

  • Stormborn Capital Management held 785,251 shares of Soho House & Co worth $2.94M as of Q4 2022.
  • Stormborn Capital Management bought 275,000 Soho House & Co shares in Q4 2022, an estimated $1.13M.
  • Soho House & Co made up 1.12% of Stormborn Capital Management's portfolio in Q4 2022, its #23 holding.
  • Stormborn Capital Management first reported a position in Soho House & Co in Q1 2022 and has held it in 4 quarters since.
  • Stormborn Capital Management's Soho House & Co position peaked at $3.08M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.