Soho House & Co Inc.
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySHCO / Soho House & Co Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in SHCO / Soho House & Co Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Soho House & Co Inc. (US:SHCO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 639,768 shares of Soho House & Co Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SOHO HOUSE COM CL A 586001109 0 -100.00 0
2026-02-17 2025-12-31 13F SOHO HOUSE COM CL A 586001109 639,768 -442,480 -40.89 5,732 -40.15 0.0022
2025-11-14 2025-09-30 13F SOHO HOUSE COM CL A 586001109 1,082,248 961,287 794.71 9,578 977.28 0.0040
2025-08-14 2025-06-30 13F SOHO HOUSE COM CL A 586001109 120,961 -37,188 -23.51 889 -9.01 0.0006
2025-05-15 2025-03-31 13F SOHO HOUSE COM CL A 586001109 158,149 52,115 49.15 977 23.83 0.0009
2025-02-14 2024-12-31 13F SOHO HOUSE COM CL A 586001109 106,034 106,034 790 0.0006
2024-11-14 2024-09-30 13F SOHO HOUSE COM CL A 586001109 0 -11,395 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SOHO HOUSE COM CL A 586001109 11,395 -11,521 -50.27 61 -53.49 0.0001
2024-05-15 2024-03-31 13F SOHO HOUSE COM CL A 586001109 22,916 -63,719 -73.55 130 -79.06 0.0001
2024-02-14 2023-12-31 13F SOHO HOUSE COM CL A 586001109 86,635 58,128 203.91 617 212.69 0.0005
2023-11-14 2023-09-30 13F SOHO HOUSE COM CL A 586001109 28,507 28,507 198 0.0002
2022-08-15 2022-06-30 13F MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 0 -31,449 -100.00 0 -100.00
2022-05-16 2022-03-31 13F MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 31,449 31,449 244 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.