13F HOLDINGS REPORT
Arkhouse Management Co. LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003344
Total Value
$37.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 797,670 | $29.8M | 78.76% |
| 2 | JACK IN THE BOX INC | JACK | 51,515 | $899,452 | 2.38% |
| 3 | FRONTVIEW REIT INC | FVR | 68,985 | $827,820 | 2.19% |
| 4 | AMERICOLD REALTY TRUST INC | COLD | 36,700 | $610,321 | 1.61% |
| 5 | AMERICOLD REALTY TRUST INC | COLD | 30,905 | $513,950 | 1.36% |
| 6 | AMERICAN HOMES 4 RENT | AMH-PG | 14,135 | $509,849 | 1.35% |
| 7 | HEALTHPEAK PROPERTIES INC | DOC | 29,075 | $509,103 | 1.35% |
| 8 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,200 | $505,694 | 1.34% |
| 9 | WYNDHAM HOTELS & RESORTS INC | WH | 6,170 | $501,066 | 1.32% |
| 10 | SILA REALTY TRUST INC | SILA | 20,640 | $488,549 | 1.29% |
| 11 | INDEPENDENCE RLTY TR INC | 45378A106 | 27,485 | $486,210 | 1.29% |
| 12 | ACADIA RLTY TR | 004239109 | 25,210 | $468,150 | 1.24% |
| 13 | CENTERSPACE | CSR | 6,390 | $384,614 | 1.02% |
| 14 | ELME COMMUNITIES | ELME | 23,100 | $367,290 | 0.97% |
| 15 | PLYMOUTH INDL REIT INC | 729640102 | 18,110 | $290,847 | 0.77% |
| 16 | CANADIAN SOLAR INC | CSIQ | 25,200 | $278,208 | 0.74% |
| 17 | NEWMARK GROUP INC | NMRK | 18,201 | $221,142 | 0.58% |
| 18 | ELME COMMUNITIES | ELME | 10,712 | $170,321 | 0.45% |