SEC 13F Intelligence

Third Point LLC / 75Z

Third Point LLC’s Soho House & Co Inc Position

Does Third Point LLC own Soho House & Co Inc (75Z)? Not currently — the last reported position was 5.17M shares worth $38M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q2 2025
Shares
5.17M
% of Portfolio
+0.50%
Quarters Held
7
position exited

Position History 75Z

Reported value by quarter
Q3 ’21: $47MQ3 ’21Q4 ’21: $48MQ4 ’21Q1 ’22: $28MQ1 ’22Q2 ’22: $22MQ2 ’22Q4 ’24: $18MQ4 ’24Q1 ’25: $32MQ1 ’25Q2 ’25: $38MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20255.17M$38M+0.50%
Q1 20255.20M$32M+0.49%
Q4 20242.35M$18M+0.24%
Q2 20223.47M$22M+0.53%
Q1 20223.60M$28M+0.36%
Q4 20213.75M$48M+0.33%
Q3 20213.75M$47M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Third Point LLC’s full portfolio or all institutional holders of 75Z.