Soho House & Co (SHCO)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	144.56 mm	144.56 mm	144.56 mm	144.56 mm	144.56 mm	144.56 mm
Cash burn (monthly)	6.35 mm	1.47 mm	15.28 mm	9.62 mm	(no burn)	(no burn)
Cash used (since last report)	55.62 mm	12.89 mm	133.83 mm	84.23 mm	n/a	n/a
Cash remaining	88.94 mm	131.66 mm	10.73 mm	60.33 mm	n/a	n/a
Runway (months of cash)	14.0	89.4	0.7	6.3	n/a	n/a

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Financial data from company earnings reports.

Institutional ownership, Q2 2024

SHCO institutional ownership history Ownership history

99.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	29	53	-45.3%
Opened positions	10	46	-78.3%
Closed positions	34	3	+1033.3%
Increased positions	8	1	+700.0%
Reduced positions	5	1	+400.0%

13F shares	Current	Prev Q	Change
Total value	31.98 bn	153.79 bn	-79.2%
Total shares	53.25 mm	74.34 mm	-28.4%
Total puts	152.90 k	138.40 k	+10.5%
Total calls	260.90 k	100.40 k	+159.9%
Total put/call ratio	0.6	1.4	-57.5%

Largest owners	Shares	Value	Change
Yucaipa American Alliance Fund Ii	46.90 mm	$0.00	0.0%
Pelham Capital	3.00 mm	$15.93 bn	0.0%
Scoggin Management	2.00 mm	$10.62 bn	NEW
Gsa Capital Partners	184.50 k	$980.00 k	+279.0%
STT State Street	178.62 k	$948.45 mm	+0.0%
Susquehanna International	155.81 k	$827.34 mm	+14.0%
Millennium Management	146.51 k	$777.97 mm	NEW
Citadel Advisors	133.00 k	$706.23 mm	NEW
Algert Global	119.61 k	$635.00 k	NEW
NMR Nomura	100.18 k	$531.96 mm	-49.6%

Largest transactions	Shares	Bought/sold	Change
GS The Goldman Sachs Group, Inc.	0.00	-15.65 mm	EXIT
Lansdowne Partners	0.00	-2.62 mm	EXIT
Scoggin Management	2.00 mm	+2.00 mm	NEW
LPL Financial	0.00	-1.66 mm	EXIT
Vanguard	0.00	-809.31 k	EXIT
BLK BlackRock	0.00	-761.89 k	EXIT
Thematics Asset Management	0.00	-474.16 k	EXIT
Geode Capital Management	0.00	-403.45 k	EXIT
Neuberger Berman	0.00	-313.90 k	EXIT
Millennium Management	146.51 k	+146.51 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SHCO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Sep 24	Thomas Glassbrooke Allen	Class A Common Stock	Sell	Dispose S	No	No	5.4995	1,271	6.99 k	118,261
3 Sep 24	Thomas Glassbrooke Allen	Class A Common Stock	Sell	Dispose S	No	No	5.7362	21,461	123.10 k	119,532
2 Sep 24	Thomas Glassbrooke Allen	Class A Common Stock	Option exercise	Acquire M	No	No	0	53,850	0.00	140,993
2 Sep 24	Thomas Glassbrooke Allen	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	53,850	0.00	53,850
27 Aug 24	Thomas Glassbrooke Allen	Class A Common Stock	Sell	Dispose S	No	No	6.086	8,557	52.08 k	87,143
23 Aug 24	Thomas Glassbrooke Allen	Class A Common Stock	Sell	Dispose S	No	No	6.0323	32,336	195.06 k	95,700
23 Aug 24	Thomas Glassbrooke Allen	Class A Common Stock	Option exercise	Acquire M	No	No	0	96,899	0.00	128,036
23 Aug 24	Thomas Glassbrooke Allen	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	96,899	0.00	193,798
30 Jul 24	Andrew Carnie	Class A Common Stock	Sell	Dispose S	No	No	5.05	2	10.10	891,566
29 Jul 24	Andrew Carnie	Class A Common Stock	Sell	Dispose S	No	No	5.1377	3,869	19.88 k	891,568