TP
SHCO

Third Point’s Soho House & Co SHCO Stock Holding History

Third Point’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
-5,171,676
Closed -$38M – 55
2025
Q2 		$38M Sell
5,171,676
-28,324
-0.5% -$176K 0.5% 36
2025
Q1 		$32.1M Buy
5,200,000
+2,847,924
+121% +$20.6M 0.5% 34
2024
Q4 		$17.5M Buy
+2,352,076
New +$12.8M 0.24% 33
2022
Q3 		– Sell
-3,470,194
Closed -$22.5M – 64
2022
Q2 		$22.5M Sell
3,470,194
-129,806
-4% -$990K 0.53% 26
2022
Q1 		$27.9M Sell
3,600,000
-150,000
-4% -$1.32M 0.36% 37
2021
Q4 		$47.9M Hold
3,750,000
– – 0.33% 44
2021
Q3 		$46.6M Buy
+3,750,000
New +$46.9M 0.25% 45

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MF
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NAM
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GCL
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PCM
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WP
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Qube Research & Technologies (QRT)
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return