SHCO

Soho House & Co Inc. SHCO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
LANSDOWNE PARTNERS (UK) LLP 0 2619141 0 2619141 2619141 4.9 % 13/02/2024
LANSDOWNE PARTNERS (UK) LLP ENGLAND 0 2841774 0 2841774 2841774 5.1 % 08/02/2023
Global Joint Venture Investment Partners LP 0 10871215 0 10871215 10871215 5.4 % 14/02/2022
OA3, LLC 0 1449496 0 1449496 1449496 0.7 % 14/02/2022
Nick Jones 12042171 0 12042171 0 12042171 5.9 % 14/02/2022
Richard Allan Caring 41138330 0 41138330 0 41138330 20.3 % 14/02/2022
Ronald Wayne Burkle 200000 91594440 200000 91594440 91794440 45.3 % 14/02/2022
Yucaipa American Alliance (Parallel) Fund II, L.P. 0 30897218 0 30897218 30897218 15.3 % 14/02/2022
Yucaipa American Alliance Fund II, L.P. 0 46899423 0 46899423 46899423 23.2 % 14/02/2022
Yucaipa American Alliance Fund III, L.P. 0 1123325 0 1123325 1123325 0.6 % 14/02/2022
Yucaipa Soho Works, Inc. 0 353763 0 353763 353763 0.2 % 14/02/2022
Daniel S. Loeb United States 0 3750000 0 0 3750000 6.2 % 14/02/2022
Third Point LLC Delaware 0 3750000 0 0 3750000 6.2 % 14/02/2022
BAMCO INC /NY/000000000 New York 0 3000000 0 3000000 3000000 4.92 % 14/02/2022
Ronald Baron000000000 New York 0 3173818 0 3173818 3173818 5.2 % 14/02/2022
Baron Capital Group, Inc.000000000 New York 0 3173818 0 3173818 3173818 5.2 % 14/02/2022
Baron Capital Management, Inc.000000000 New York 0 173818 0 173818 173818 0.28 % 14/02/2022
Pelham Capital Ltd England and Wales 6364506 0 6364506 0 6364506 10.4 % 11/02/2022
Ross Turner United Kingdom 6364506 0 6364506 0 6364506 10.4 % 11/02/2022
WSSS Investments W, LLC 0 6994784 0 6994784 6994784 11.5 % 22/12/2021
Goldman Sachs & Co. LLC 0 15651792 0 15651792 15651792 25.6 % 22/12/2021
WSSS Investments X, LLC 0 263420 0 263420 263420 0.4 % 22/12/2021
WSSS Investments I, LLC 0 296103 0 296103 296103 0.5 % 22/12/2021
The Goldman Sachs Group, Inc. 0 15651792 0 15651792 15651792 25.6 % 22/12/2021
West Street Strategic Solutions Fund I, L.P. 0 5682004 0 5682004 5682004 9.3 % 22/12/2021
WSSS Investments U, LLC 0 316507 0 316507 316507 0.5 % 22/12/2021
West Street CT Private Credit Partnership, L.P. 0 275184 0 275184 275184 0.5 % 22/12/2021
Broad Street Principal Investments, L.L.C. 0 1140310 0 1140310 1140310 1.9 % 22/12/2021
I-(C), 0 558307 0 558307 558307 0.9 % 22/12/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District