Soho House & Co (SHCO)

• Market cap: $1.24B
• 1 day: 3.07%
• 5 days: -3.04%
• 1 month: -3.48%
• 3 months: -13.92%
• 6 months: 27.40%
• Year to date: -13.92%
• 1 year: 9.64%
• 5 years: -49.68%
• 10 years: -49.68%
• Sector: Consumer Discretionary
• Industry: Hotels & Motels

About: Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties. The company's reportable segments are; United Kingdom, North America, and Europe and Rest of the World. Majority of its revenue is generated from the North America segment which encompasses its operating units in North America, including; Soho Houses, stand-alone U.S. restaurants and the Willows Inn in Palm Springs, Soho Friends, and the management fees from Soho Beach House Canouan.

Employees: 7,852

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

52% more capital invested

Capital invested by funds: $144M [Q3] → $220M (+$75.5M) [Q4]

23% more funds holding

Funds holding: 60 [Q3] → 74 (+14) [Q4]

3.15% more ownership

Funds ownership: 52.98% [Q3] → 56.13% (+3.15%) [Q4]

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

43% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.45M

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]