Arkhouse Management Co. LP: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 2021808) · Explore on the interactive board
Arkhouse Management Co. LP disclosed 16 US equity positions worth $35.9m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 13, 2025). Its largest position is PPLI at 76.0% of the reported book, followed by CSR, FVR. The top ten holdings are 93.7% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 5, reduced 1 and exited 3. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arkhouse Management Co. LP own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 3 new, 5 added, 1 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 76.0% | $27.3m | 800,061 | 0% | held |
| 2 | CSR CENTERSPACE | Real Estate | 3.2% | $1.1m | 19,289 | 202% | added |
| 3 | FVR FRONTVIEW REIT INC | 2.8% | $1.0m | 73,449 | 6% | added | |
| 4 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.5% | $879.3k | 44,474 | -14% | reduced |
| 5 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 2.1% | $752.8k | 45,932 | 67% | added |
| 6 | AKR ACADIA RLTY TR | Real Estate | 1.5% | $534.4k | 26,519 | 5% | added |
| 7 | SILA REALTY TRUST INC | 1.4% | $518.1k | 20,640 | 0% | held | |
| 8 | PKST PEAKSTONE REALTY TRUST | 1.4% | $501.3k | 38,206 | – | new | |
| 9 | CPT CAMDEN PPTY TR | Real Estate | 1.4% | $498.1k | 4,665 | – | new |
| 10 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.4% | $497.7k | 8,200 | 0% | held |
| 11 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.4% | $493.0k | 6,170 | 0% | held |
| 12 | AMH AMERICAN HOMES 4 RENT | Real Estate | 1.3% | $470.0k | 14,135 | 0% | held |
| 13 | PLYM PLYMOUTH INDL REIT INC | 1.3% | $458.4k | 20,530 | 13% | added | |
| 14 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.1% | $378.3k | 30,905 | 0% | held |
| 15 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 0.8% | $288.9k | 41,208 | – | new |
| 16 | ELME ELME COMMUNITIES | Real Estate | 0.5% | $180.6k | 10,712 | 0% | held |
What did Arkhouse Management Co. LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DOC HEALTHPEAK PROPERTIES INC | 50.5% | $509.1k |
| CSIQ CANADIAN SOLAR INC | 27.6% | $278.2k |
| NMRK NEWMARK GROUP INC | 21.9% | $221.1k |
Discovery track record: where was Arkhouse Management Co. LP early?
Stocks where Arkhouse Management Co. LP was among the first 10% (or first 3) of the tracked managers observed opening a meaningful position, in stocks at least 20 managers were observed opening. Stock changes describe the stock, not the manager's return.
| Stock | First reported | Entry rank | Initial weight | Peak weight | Quarters held | Status | Stock since |
|---|---|---|---|---|---|---|---|
| PLYM PLYMOUTH INDL REIT INC | Q2 2025 | 2 of 38 | 0.8% | 1.3% | 2 | Held at last filing, Q3 2025 | +39% to Q3 2025 |
| AMH AMERICAN HOMES 4 RENT | Q2 2025 | 4 of 48 | 1.4% | 1.4% | 2 | Held at last filing, Q3 2025 | -8% to Q3 2025 |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 76.0% |
| Real Estate | 13.2% |
| Consumer Cyclical | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arkhouse Management Co. LP's portfolio?
Across every quarter Arkhouse Management Co. LP has filed, its median largest position is 80.8% of the book and its median top-ten weight is 95.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.