Arkhouse Management Co. LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Arkhouse Management Co. LP disclosed 16 US equity positions worth $36.8m in its Q2 2025 13F filing. The largest position was PPLI at 80.8% of the reported book, followed by JACK and FVR. Against the Q1 2025 filing, it opened 14 new positions, added to 2 and reduced 0 among the top 16 holdings.
What did Arkhouse Management Co. LP own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 80.8% | $29.8m | 797,670 | 17% | added |
| 2 | JACK JACK IN THE BOX INC | Consumer Cyclical | 2.4% | $899.5k | 51,515 | – | new |
| 3 | FVR FRONTVIEW REIT INC | 2.2% | $827.8k | 68,985 | – | new | |
| 4 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.4% | $514.0k | 30,905 | – | new |
| 5 | AMH AMERICAN HOMES 4 RENT | Real Estate | 1.4% | $509.8k | 14,135 | – | new |
| 6 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 1.4% | $509.1k | 29,075 | – | new |
| 7 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.4% | $505.7k | 8,200 | – | new |
| 8 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.4% | $501.1k | 6,170 | – | new |
| 9 | SILA REALTY TRUST INC | 1.3% | $488.5k | 20,640 | – | new | |
| 10 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 1.3% | $486.2k | 27,485 | – | new |
| 11 | AKR ACADIA RLTY TR | Real Estate | 1.3% | $468.1k | 25,210 | 109% | added |
| 12 | CSR CENTERSPACE | Real Estate | 1.0% | $384.6k | 6,390 | – | new |
| 13 | PLYM PLYMOUTH INDL REIT INC | 0.8% | $290.8k | 18,110 | – | new | |
| 14 | CSIQ CANADIAN SOLAR INC | Technology | 0.8% | $278.2k | 25,200 | – | new |
| 15 | NMRK NEWMARK GROUP INC | Real Estate | 0.6% | $221.1k | 18,201 | – | new |
| 16 | ELME ELME COMMUNITIES | Real Estate | 0.5% | $170.3k | 10,712 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.