Filed: 5/15/2025ACC: 0001172661-25-002029
📋 What this filing means
ARKHOUSE MANAGEMENT CO. LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $31.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$31.70M
Total AUM (reported)
696.51K
Total Shares
Allocation by class
COM NEW$31.44M99.2%
COM SH BEN INT$253.0K0.8%
Portfolio Concentration
Top 3$31.70M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 696.51K
Sole
Full voting authority
696.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
IAC INC
SOLEShares684.43K
TypeSH
Market value$31.44M
99.20%
Sole
684.43K
Shared
0.00
None
0.00
ACADIA RLTY TR
SOLEShares12.07K
TypeSH
Market value$253.0K
0.80%
Sole
12.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 684.43K | SH | $31.44M 99.20% | 684.43K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 12.07K | SH | $253.0K 0.80% | 12.07K | 0.00 | 0.00 |