SHCO — MEMBERSHIP COLLECTIVE GROUP

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MEMBERSHIP COLLECTIVE GROUP (SHCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 92,960 +82,960 +829.6% 0.01% $823K $8.85
2025 Q3 REDUCED 10,000 -15,426 -60.7% 0.00% $88K $8.85
2025 Q2 REDUCED 25,426 -418,174 -94.3% 0.00% $187K $7.35
2025 Q2 ADDED 443,600 +149,200 +50.7% 0.04% $3.3M $7.35
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHCO price (monthly, adj. close)

Other funds also holding SHCO

As of 2025 Q4 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 1.69% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 1.13% Yakira Capital Management, Inc. 3Y 7Y 1.1% Beryl Capital Management LLC 3Y 7Y 0.76% ODDO BHF ASSET MANAGEMENT SAS 0.71% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.69% nVerses Capital, LLC 0.6% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.39% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.33% Dynamic Technology Lab Private Ltd 3Y 7Y 0.23%
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