Arkhouse Management Co. LP

CIK

2021808

Location

New York, NY

Portfolio Value

Micro $36,215,345

Diversification

Highly concentrated

Filing Date

Global Rank

#6,889 / 7,983 ▼ 106

Top Industry

Internet Content & Information 75.3%

3Y Alpha vs SPY

-16.4%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

3 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.4%

SPY

+29.5%

Annualised alpha

-16.4%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

75.3%

−4.1 pts

Top 5

85.9%

−2.5 pts

Top 10

93.8%

−1.3 pts

HHI

5,715

Highly concentrated−621

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Communication Services	75.3%	$27,258,078	1
Real Estate	20.9%	$7,585,034	12
Consumer Cyclical	3.8%	$1,372,233	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IRT	Independence Realty Trust, Inc.	+18,447	45,932	$752,825
CSR	Centerspace	+12,899	19,289	$1,136,122
FVR	FrontView REIT, Inc.	+4,464	73,449	$1,006,985
IAC	IAC Inc.	+2,391	800,061	$27,258,078
AKR	Acadia Realty Trust	+1,309	26,519	$534,357
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
JACK	Jack In The Box Inc	−7,041	44,474	$879,250
ELME	Elme Communities	−1,000	32,812	$553,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PKST	Peakstone Realty Trust	38,206	$501,262
CPT	Camden Property Trust	4,665	$498,128
AHRT	AH Realty Trust, Inc.	41,208	$288,868
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DOC	Healthpeak Properties, Inc.	29,075	$509,103
CSIQ	Canadian Solar Inc.	25,200	$278,208
NMRK	Newmark Group, Inc.	18,201	$221,142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $36,215,345 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAC	IAC Inc. Communication Services	Added	800,061	+2,391	$27,258,078	−8.5%	75.27%
CSR	Centerspace Real Estate	Added	19,289	+12,899	$1,136,122	+195.4%	3.14%
FVR	FrontView REIT, Inc. Real Estate	Added	73,449	+4,464	$1,006,985	+21.6%	2.78%
JACK	Jack In The Box Inc Consumer Cyclical	Reduced	44,474	-7,041	$879,250	−2.2%	2.43%
COLD	Americold Realty Trust Real Estate	Held	67,605	0	$827,485	−26.4%	2.28%
IRT	Independence Realty Trust, Inc. Real Estate	Added	45,932	+18,447	$752,825	+54.8%	2.08%
ELME	Elme Communities Real Estate	Reduced	32,812	-1,000	$553,210	+2.9%	1.53%
AKR	Acadia Realty Trust Real Estate	Added	26,519	+1,309	$534,357	+14.1%	1.48%
SILA	Sila Realty Trust, Inc. Real Estate	Held	20,640	0	$518,064	+6.0%	1.43%
PKST	Peakstone Realty Trust Real Estate	NEW	38,206	NEW	$501,262	NEW	1.38%
CPT	Camden Property Trust Real Estate	NEW	4,665	NEW	$498,128	NEW	1.38%
ELS	Equity Lifestyle Properties Inc Real Estate	Held	8,200	0	$497,740	−1.6%	1.37%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Held	6,170	0	$492,983	−1.6%	1.36%
AMH	American Homes 4 Rent Real Estate	Held	14,135	0	$469,988	−7.8%	1.30%
AHRT	AH Realty Trust, Inc. Real Estate	NEW	41,208	NEW	$288,868	NEW	0.80%