Arkhouse Management Co. LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · this is the latest filing on record
Arkhouse Management Co. LP disclosed 16 US equity positions worth $35.9m in its Q3 2025 13F filing. The largest position was PPLI at 76.0% of the reported book, followed by CSR and FVR. Against the Q2 2025 filing, it opened 3 new positions, added to 5 and reduced 1 among the top 16 holdings.
What did Arkhouse Management Co. LP own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 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 |
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.