Soho House & Co.

SHCO • NYSE

Soho House & Co. is a travel lodging company in the consumer cyclical sector on NYSE, led by Andrew Carnie, with a market cap of $1.7B. As of Q3 2025, 21% of shares are held by 118 institutional investors, with GOLDMAN SACHS GROUP INC as the largest holder at 8.02%.

Chief Executive OfficerAndrew Carnie

Market Cap$1.7B

Travel Lodging

Consumer Cyclical

Employees7.9K

Websitesohohouseco.com

Country

United States of America

Overview

Overview of institutional ownership in SHCO as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions: 118
Value Held: $369.9M
Shares Held: 41.8M
Avg Position: $3.1M
Median Position: $268.9K

Hedge Funds

Hedge Funds: 32
Value Held: $110.6M
Shares Held: 12.5M
Avg Position: $3.5M
Median Position: $525.4K

Ownership Breakdown

Institutional (non-HF)

15.02%

$259.3M

Hedge Funds

6.41%

$110.6M

Retail & Other

78.57%

$1.4B

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SHCO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$138.5M 0.02% of portfolio	8.02% 15.6M shares	Q2 2022 Held for 3y 5m	$691.34B
LANSDOWNE PARTNERS LLP Hedge Fund•Long/Short	Richard Brian Heyworth CEO	$22.7M 1.89% of portfolio	1.32% 2.6M shares	Q4 2022 Held for 2y 11m	$1.2B
F FIL Ltd Institution	-	$19.0M 0.01% of portfolio	1.10% 2.1M shares	Q3 2025 Held for 2 months	$127.75B
Magnetar Financial LLC Hedge Fund•Multi-Strategy	David Jay Snyderman CEO	$18.2M 0.12% of portfolio	1.05% 2.1M shares	Q3 2025 Held for 2 months	$15.4B
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	$18.0M 1.62% of portfolio	1.04% 2.0M shares	Q3 2025 Held for 2 months	$1.1B
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	Paul Jay Glazer CEO	$13.4M 0.61% of portfolio	0.78% 1.5M shares	Q3 2025 Held for 2 months	$2.2B
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	$13.1M 0.12% of portfolio	0.76% 1.5M shares	Q3 2025 Held for 2 months	$10.6B
Woodline Partners LP Hedge Fund•Long/Short	Karl Heinz Kroeker CIO	$11.2M 0.05% of portfolio	0.65% 1.3M shares	Q3 2025 Held for 2 months	$21.3B
Q Qube Research & Technologies Ltd Institution	-	$10.6M 0.02% of portfolio	0.62% 1.2M shares	Q3 2025 Held for 2 months	$70.6B
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	Robert Emil Zoellner CEO	$9.7M 0.59% of portfolio	0.56% 1.1M shares	Q3 2025 Held for 2 months	$1.6B

Net Capital Flow

Institutional buying and selling activity for SHCO in Q3 2025

Traded: +$95.5M
Buyers: 75
Sellers: 52
Total Bought: +$174.6M
Total Sold: −$79.1M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
F FIL Ltd Institution	+$19.0M +2.1M shares	$19.0M 2.1M shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	+$18.2M +2.1M shares	$18.2M 2.1M shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	+$18.0M +2.0M shares	$18.0M 2.0M shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	+$13.4M +1.5M shares	$13.4M 1.5M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	+$13.1M +1.5M shares	$13.1M 1.5M shares
Woodline Partners LP Hedge Fund•Long/Short	+$11.2M +1.3M shares	$11.2M 1.3M shares
Q Qube Research & Technologies Ltd Institution	+$10.6M +1.2M shares	$10.6M 1.2M shares
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	+$9.7M +1.1M shares	$9.7M 1.1M shares
D D. E. Shaw & Co., Inc. Institution	+$8.5M +961.3K shares	$9.6M 1.1M shares
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager	+$6.9M +776.0K shares	$6.9M 776.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
Third Point LLC Hedge Fund•Multi-Strategy	−$38.0M −5.2M shares	Sold Off 0 shares
S SCOGGIN LLC Hedge Fund•Event Driven	−$15.8M −2.2M shares	Sold Off 0 shares
TIG Advisors, LLC Hedge Fund•Multi-Strategy	−$7.7M −1.1M shares	Sold Off 0 shares
T Thematics Asset Management Institution	−$4.0M −548.8K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$1.6M −180.3K shares	$1.2M 136.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.1M −123.7K shares	$382.8K 43.3K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	−$1.0M −138.5K shares	Sold Off 0 shares
Groupe la Francaise Fund of Funds	−$908.4K −102.6K shares	$1.1M 120.3K shares
VANGUARD GROUP INC Institution	−$897.2K −101.4K shares	$5.6M 631.1K shares
JPMORGAN CHASE & CO Institution	−$809.5K −91.5K shares	$224.6K 25.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SHCO in Q3 2025

New Positions: 39
New Value: $143.4M
Exited Positions: 26
Exited Value: $71.2M

New Positions

Institution	Position Value
F FIL Ltd Institution	$19.0M 2.1M shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$18.2M 2.1M shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	$18.0M 2.0M shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	$13.4M 1.5M shares
Pentwater Capital Management LP Hedge Fund•Event Driven	$13.1M 1.5M shares
Woodline Partners LP Hedge Fund•Long/Short	$11.2M 1.3M shares
Q Qube Research & Technologies Ltd Institution	$10.6M 1.2M shares
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	$9.7M 1.1M shares
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager	$6.9M 776.0K shares
C Carmignac Gestion Institution	$6.6M 741.7K shares

Exited Positions

Institution	Previous Position
Third Point LLC Hedge Fund•Multi-Strategy	$38.0M 5.2M shares
S SCOGGIN LLC Hedge Fund•Event Driven	$15.8M 2.2M shares
TIG Advisors, LLC Hedge Fund•Multi-Strategy	$7.7M 1.1M shares
T Thematics Asset Management Institution	$4.0M 548.8K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$1.0M 138.5K shares
G GAM Holding AG Institution	$622.7K 84.7K shares
Eschler Asset Management LLP Hedge Fund•Long/Short	$563.7K 76.7K shares
M Mesirow Financial Investment Management, Inc. RIA/Wealth	$532.7K 72.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$349.3K 47.5K shares
S SIMPLEX TRADING, LLC Institution	$328.8K 44.7K shares

Options Activity

Institutions with the largest Call and Put options positions in SHCO as of Q3 2025

Call Positions: 7
Call Value: $354.9K
Put Positions: 3
Put Value: $577.0K

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$331.0K 374.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$23.9K 27.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$488.5K 552.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$88.5K 100.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with SHCO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
LANSDOWNE PARTNERS LLP Hedge Fund•Long/Short	Richard Brian Heyworth CEO	1.89% $22.7M	1.32% 2.6M shares	Q4 2022 Held for 2y 11m	$1.2B
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	1.62% $18.0M	1.04% 2.0M shares	Q3 2025 Held for 2 months	$1.1B
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven	Wayne Wei-Yin Yu CEO	0.79% $689.4K	0.04% 77.9K shares	Q3 2025 Held for 2 months	$86.9M
R Rangeley Capital, LLC Hedge Fund•Event Driven	Christopher Clay Demuth Jr. Managing Partner	0.78% $824.8K	0.05% 93.2K shares	Q1 2025 Held for 8 months	$105.5M
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	Paul Jay Glazer CEO	0.61% $13.4M	0.78% 1.5M shares	Q3 2025 Held for 2 months	$2.2B
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	Robert Emil Zoellner CEO	0.59% $9.7M	0.56% 1.1M shares	Q3 2025 Held for 2 months	$1.6B
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy	Patrick Bernard Huvane CEO	0.48% $2.9M	0.17% 328.1K shares	Q1 2025 Held for 8 months	$610.0M
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	0.28% $1.2M	0.07% 138.0K shares	Q1 2025 Held for 8 months	$440.6M
Y Yakira Capital Management, Inc. Hedge Fund•Event Driven	Bruce Mitchell Kallins President	0.19% $470.8K	0.03% 53.2K shares	Q3 2025 Held for 2 months	$243.3M
P PenderFund Capital Management Ltd. Institution	-	0.15% $379.7K	0.02% 42.9K shares	Q3 2025 Held for 2 months	$254.4M

Hedge Fund Spotlight

Discover hedge funds investing in SHCO

Yakira Capital Management, Inc.

Hedge Fund • Event Driven

Portfolio ManagerBruce Mitchell Kallins

Portfolio Value: $243.3M
Positions: 138
Last Reported: Q3 2025

Sector Allocation

Position in Soho House & Co.

Market Value: $470.8K
Shares Held: 53.2K
Portfolio Weight: 0.19%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 GigCapital, Inc. GIG	Unknown Unknown	$17.0M	6.97%
2 Cornerstone Total Return Fund CRF	Unknown Unknown	$12.8M	5.28%
3 Chart Industries GTLS	Industrial - Machinery Industrials	$10.8M	4.46%