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Arkhouse Management Co. LP
Period ended Sep 30, 2025 · Latest filing Nov 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $36,673,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IAC INC · COM NEW · 44891N208 · shares: $27,258,078
- CENTERSPACE · COM · 15202L107 · shares: $1,136,122
- FRONTVIEW REIT INC · COM · 35922N100 · shares: $1,006,986
- JACK IN THE BOX INC · COM · 466367109 · shares: $879,251
- INDEPENDENCE RLTY TR INC · COM · 45378A106 · shares: $752,825
- ACADIA RLTY TR · COM SH BEN INT · 004239109 · shares: $534,358
- SILA REALTY TRUST INC · COMMON STOCK · 146280508 · shares: $518,064
- PEAKSTONE REALTY TRUST · COMMON SHARES · 39818P799 · shares: $501,263
- CAMDEN PPTY TR · SH BEN INT · 133131102 · shares: $498,129
- EQUITY LIFESTYLE PPTYS INC · COM · 29472R108 · shares: $497,740
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IAC INC | COM NEW | 44891N208 | — | 800,061 shares | $27,258,078 |
| CENTERSPACE | COM | 15202L107 | — | 19,289 shares | $1,136,122 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 73,449 shares | $1,006,986 |
| JACK IN THE BOX INC | COM | 466367109 | — | 44,474 shares | $879,251 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 45,932 shares | $752,825 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 26,519 shares | $534,358 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 20,640 shares | $518,064 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 38,206 shares | $501,263 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,665 shares | $498,129 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 8,200 shares | $497,740 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,170 shares | $492,983 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 14,135 shares | $469,989 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 20,530 shares | $458,435 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | CALL | 36,700 shares | $449,208 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 30,905 shares | $378,277 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | CALL | 22,100 shares | $372,606 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 41,208 shares | $288,868 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 10,712 shares | $180,604 |