Third Point LLC

Holdings History for Soho House & Co Inc. - Class A Common Stock, $0.01 par value per share (SHCO)

Symbol: SHCO
Investment type: Equity / Class A Common Stock, $0.01 par value per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Third Point LLC ownership in Soho House & Co Inc. Class A Common Stock, $0.01 par value per share (SHCO)

20 Aug 2025 - Third Point LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Soho House & Co Inc. Class A Common Stock, $0.01 par value per share (SHCO). This represents 0% ownership of the company. In their previous filing dated 29 Jan 2025, Third Point LLC had reported owning 5,200,000 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Third Point LLC	0%	-99%	$0	0	-5,200,000	-100%	$6.51	13D/A	18 Aug 2025	20 Aug 2025, 16:15
Third Point LLC	9.9%		$30,888,000	5,200,000			$5.94	13D	22 Jan 2025	29 Jan 2025, 07:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.5%	$0	0	-5,171,676	-100%	$8.99	Q3 2025
30 Jun 2025	0.5%	-0%	$38,011,819	5,171,676	-28,324	-0.54%	$7.35	Q2 2025
31 Mar 2025	0.5%	+0.28%	$32,136,000	5,200,000	+2,847,924	+100%	$6.18	Q1 2025
31 Dec 2024	0.24%	+0.24%	$17,522,966	2,352,076	+2,352,076	NEW	$7.45	Q4 2024
30 Sep 2022		-0.53%	$0	0	-3,470,194	-100%	$8.99	Q3 2022
30 Jun 2022	0.53%	-0.02%	$22,487,000	3,470,194	-129,806	-3.6%	$6.48	Q2 2022
31 Mar 2022	0.36%	-0.02%	$27,936,000	3,600,000	-150,000	-4%	$7.76	Q1 2022
31 Dec 2021	0.34%	0%	$47,925,000	3,750,000	0		$12.78	Q4 2021
30 Sep 2021	0.26%	+0.26%	$46,650,000	3,750,000	+3,750,000	NEW	$12.44	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.