Q2 2025 · 13F-HR
Arkhouse Management Co. LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003344
$37.8M
Reported value
18
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $29.8M | 78.8% | 797,670 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $899,452 | 2.38% | 51,515 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $827,820 | 2.19% | 68,985 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $610,321 | 1.61% | 36,700 | CALL | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $513,950 | 1.36% | 30,905 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $509,849 | 1.35% | 14,135 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $509,103 | 1.35% | 29,075 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $505,694 | 1.34% | 8,200 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $501,066 | 1.32% | 6,170 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $488,549 | 1.29% | 20,640 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $486,210 | 1.29% | 27,485 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $468,150 | 1.24% | 25,210 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $384,614 | 1.02% | 6,390 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $367,290 | 0.97% | 23,100 | CALL | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $290,847 | 0.77% | 18,110 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $278,208 | 0.74% | 25,200 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $221,142 | 0.58% | 18,201 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $170,321 | 0.45% | 10,712 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.