Arkhouse Management Co. LP

New York, NY · CIK 2021808 · 13F filing filed 2025-11-13

SEC-registered investment adviser since 2024 · limited partnership

As an employer

$35.9m reported value -2.7% vs Q2 2025

16positions

93.7%in top 10

3 new 6 added 1 reduced 3 sold out vs Q2 2025

Options: 2 call positions ($821.8k notional), 0 put positions (— notional) – listed below, not included above.

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	IAC INC COM NEW PPLI	PPLI	800,061	$27.3m76.03%	76.03%	Added +2.4k	+2,391 0.3%
2	CENTERSPACE COM CSR	CSR	19,289	$1.1m3.17%	3.17%	Added +12.9k	+12,899 201.9%
3	FRONTVIEW REIT INC COM FVR	FVR	73,449	$1.0m2.81%	2.81%	Added +4.5k	+4,464 6.5%
4	JACK IN THE BOX INC COM JACK	JACK	44,474	$879.3k2.45%	2.45%	Reduced -7.0k	-7,041 -13.7%
5	INDEPENDENCE RLTY TR INC COM IRT	IRT	45,932	$752.8k2.10%	2.10%	Added +18.4k	+18,447 67.1%
6	ACADIA RLTY TR COM SH BEN INT AKR	AKR	26,519	$534.4k1.49%	1.49%	Added +1.3k	+1,309 5.2%
7	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		20,640	$518.1k1.45%	1.45%	Unchanged
8	PEAKSTONE REALTY TRUST COMMON SHARES PKST	PKST	38,206	$501.3k1.40%	1.40%	New
9	CAMDEN PPTY TR SH BEN INT CPT	CPT	4,665	$498.1k1.39%	1.39%	New
10	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	8,200	$497.7k1.39%	1.39%	Unchanged
11	WYNDHAM HOTELS & RESORTS INC COM WH	WH	6,170	$493.0k1.38%	1.38%	Unchanged
12	AMERICAN HOMES 4 RENT CL A AMH	AMH	14,135	$470.0k1.31%	1.31%	Unchanged
13	PLYMOUTH INDL REIT INC COM PLYM	PLYM	20,530	$458.4k1.28%	1.28%	Added +2.4k	+2,420 13.4%
14	AMERICOLD REALTY TRUST INC COM COLD	COLD	30,905	$378.3k1.06%	1.06%	Unchanged
15	ARMADA HOFFLER PPTYS INC COM AHRT	AHRT	41,208	$288.9k0.81%	0.81%	New
16	ELME COMMUNITIES SH BEN INT ELME	ELME	10,712	$180.6k0.50%	0.50%	Unchanged

Security	Ticker	Shares held before	Value then
HEALTHPEAK PROPERTIES INC DOC	DOC	29,075	$509.1k29.1k shares
CANADIAN SOLAR INC CSIQ	CSIQ	25,200	$278.2k25.2k shares
NEWMARK GROUP INC NMRK	NMRK	18,201	$221.1k18.2k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMERICOLD REALTY TRUST INC COLD · Call	COLD	Call	36,700	$449.2k36.7k shares	Unchanged
ELME COMMUNITIES ELME · Call	ELME	Call	22,100	$372.6k22.1k shares	Reduced