Arkhouse Management Co. LP
CIK 2021808 · View on SEC EDGAR ↗
- Portfolio value
- $36.7M
- Positions
- 18
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -3.0% 13F does not disclose cash
- Top 10 holdings weight
- 91.57%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.13% Est. buys $2,573,435 · sells $1,164,514
- New positions
- 3
- Increased
- 6
- Decreased
- 2
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 1.4%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAC IAC Inc. - Common Stock | $27,258,078 | 74.33% | 800,061 | $-2,526,920 | Up ×2 | ||
| CSR D/B/A Centerspace Common Stock | $1,136,122 | 3.10% | 19,289 | $751,508 | Up ×1 | ||
| FVR FrontView REIT, Inc. Common Stock | $1,006,986 | 2.75% | 73,449 | $179,166 | Up ×1 | ||
| JACK Jack In The Box Inc. - Common Stock | $879,251 | 2.40% | 44,474 | $-20,201 | Down ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $752,825 | 2.05% | 45,932 | $266,615 | Up ×1 | ||
| AKR Acadia Realty Trust Common Stock | $534,358 | 1.46% | 26,519 | $66,208 | Up ×2 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $518,064 | 1.41% | 20,640 | $29,515 | |||
| PKST Peakstone Realty Trust Common Shares | $501,263 | 1.37% | 38,206 | Up ×1 | |||
| CPT Camden Property Trust Common Stock | $498,129 | 1.36% | 4,665 | Up ×1 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $497,740 | 1.36% | 8,200 | $-7,954 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $492,983 | 1.34% | 6,170 | $-8,083 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $469,989 | 1.28% | 14,135 | $-39,860 | |||
| PLYM | $458,435 | 1.25% | 20,530 | $167,588 | Up ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $449,208 | 1.22% | 36,700 | Call option | $-161,113 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $378,277 | 1.03% | 30,905 | $-135,673 | |||
| ELME Elme Communities Common Stock | $372,606 | 1.02% | 22,100 | Call option | $5,316 | Down ×1 | |
| AHH | $288,868 | 0.79% | 41,208 | Up ×1 | |||
| ELME Elme Communities Common Stock | $180,604 | 0.49% | 10,712 | $10,283 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PKST | $501,263 | 38,206 | 1.37% |
| CPT | $498,129 | 4,665 | 1.36% |
| AHH | $288,868 | 41,208 | 0.79% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAC | Bought more | +2K | -$2.5M |
| CSR | Bought more | +13K | +$752K |
| IRT | Bought more | +18K | +$267K |
| FVR | Bought more | +4K | +$179K |
| PLYM | Bought more | +2K | +$168K |
| COLD | Price move only | +0 | -$161K |
| COLD | Price move only | +0 | -$136K |
| AKR | Bought more | +1K | +$66K |
| AMH | Price move only | +0 | -$40K |
| SILA | Price move only | +0 | +$30K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.