Filed: 8/14/2025ACC: 0001172661-25-003344
📋 What this filing means
ARKHOUSE MANAGEMENT CO. LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $37.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$37.82M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM NEW$29.78M78.8%
COM$5.81M15.4%
CL A$731.0K1.9%
SH BEN INT$537.6K1.4%
COMMON STOCK$488.5K1.3%
COM SH BEN INT$468.1K1.2%
Portfolio Concentration
Top 3$31.81M84.1%
4–10$3.88M10.3%
11–25$2.13M5.6%
Top 3 weight
84.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
IAC INC
SOLEShares797.67K
TypeSH
Market value$29.78M
78.76%
Sole
797.67K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares67.61K
TypeSH
Market value$1.12M
2.97%
Sole
67.61K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares51.52K
TypeSH
Market value$899.5K
2.38%
Sole
51.52K
Shared
0.00
None
0.00
FRONTVIEW REIT INC
SOLEShares68.98K
TypeSH
Market value$827.8K
2.19%
Sole
68.98K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares33.81K
TypeSH
Market value$537.6K
1.42%
Sole
33.81K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares14.13K
TypeSH
Market value$509.8K
1.35%
Sole
14.13K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares29.07K
TypeSH
Market value$509.1K
1.35%
Sole
29.07K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares8.20K
TypeSH
Market value$505.7K
1.34%
Sole
8.20K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares6.17K
TypeSH
Market value$501.1K
1.32%
Sole
6.17K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares20.64K
TypeSH
Market value$488.5K
1.29%
Sole
20.64K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares27.48K
TypeSH
Market value$486.2K
1.29%
Sole
27.48K
Shared
0.00
None
0.00
ACADIA RLTY TR
SOLEShares25.21K
TypeSH
Market value$468.1K
1.24%
Sole
25.21K
Shared
0.00
None
0.00
CENTERSPACE
SOLEShares6.39K
TypeSH
Market value$384.6K
1.02%
Sole
6.39K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares18.11K
TypeSH
Market value$290.8K
0.77%
Sole
18.11K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares25.20K
TypeSH
Market value$278.2K
0.74%
Sole
25.20K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares18.20K
TypeSH
Market value$221.1K
0.58%
Sole
18.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 797.67K | SH | $29.78M 78.76% | 797.67K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 67.61K | SH | $1.12M 2.97% | 67.61K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 51.52K | SH | $899.5K 2.38% | 51.52K | 0.00 | 0.00 |
FRONTVIEW REIT INCSOLE | COM | 68.98K | SH | $827.8K 2.19% | 68.98K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 33.81K | SH | $537.6K 1.42% | 33.81K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 14.13K | SH | $509.8K 1.35% | 14.13K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 29.07K | SH | $509.1K 1.35% | 29.07K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 8.20K | SH | $505.7K 1.34% | 8.20K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 6.17K | SH | $501.1K 1.32% | 6.17K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 20.64K | SH | $488.5K 1.29% | 20.64K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 27.48K | SH | $486.2K 1.29% | 27.48K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 25.21K | SH | $468.1K 1.24% | 25.21K | 0.00 | 0.00 |
CENTERSPACESOLE | COM | 6.39K | SH | $384.6K 1.02% | 6.39K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 18.11K | SH | $290.8K 0.77% | 18.11K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 25.20K | SH | $278.2K 0.74% | 25.20K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 18.20K | SH | $221.1K 0.58% | 18.20K | 0.00 | 0.00 |