SHCO β€” SOHO HOUSE & CO INC

Ownership history in Centiva Capital, LP  Β·  5 quarters on record

AI Ownership Summary

Centiva Capital, LP reported SOHO HOUSE & CO INC (SHCO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows SHCO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in SOHO HOUSE & CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SHCO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held SHCO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 100,000 +37,400 +59.7% 0.01% $885K 2025-11-14 $8.82
2025 Q1 REDUCED 62,600 -40,100 -39.0% 0.01% $387K 2025-05-15 β€”
2025 Q1 ADDED 102,700 +101,700 +10170.0% 0.02% $635K 2025-05-15 β€”
2024 Q4 REDUCED 1,000 -36,600 -97.3% 0.00% $7K 2025-02-14 β€”
2024 Q4 INITIATED 37,600 β€” β€” 0.01% $280K 2025-02-14 β€”

FAQ About Centiva Capital, LP and SHCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning SHCO?

Centiva Capital, LP reported SHCO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported SHCO position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for SHCO was 0.02% in 2025 Q1.

What is the latest reported SHCO position on this page?

The most recent filing on this page is 2025 Q3, when Centiva Capital, LP reported 100,000 shares, equal to 0.01% of portfolio, with an estimated market value of $885K.

What does the chart on this SHCO ownership page compare?

The chart compares Centiva Capital, LP's quarterly SHCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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