Arkhouse Management Co. LP
CIK: 2021808
Last 13F
Nov 13, 2025
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$822K
Holdings (16)
Q3 2025 13F, quarter ended Sep 30, 2025, filed Nov 13, 2025
- IAC
IAC INC
$27.26M
800,061 sh76.03%+0.3% - CSR
CENTERSPACE
$1.14M
19,289 sh3.17%+201.9% - FVR
FRONTVIEW REIT INC
$1.01M
73,449 sh2.81%+6.5% - JACK
JACK IN THE BOX INC
$879K
44,474 sh2.45%-13.7% - IRT
INDEPENDENCE RLTY TR INC
$753K
45,932 sh2.10%+67.1% - AKR
ACADIA RLTY TR
$534K
26,519 sh1.49%+5.2% - SILA
SILA REALTY TRUST INC
$518K
20,640 sh1.45%+0.0% - PKST
PEAKSTONE REALTY TRUST
$501K
38,206 sh1.40%New - CPT
CAMDEN PPTY TR
$498K
4,665 sh1.39%New - ELS
EQUITY LIFESTYLE PPTYS INC
$498K
8,200 sh1.39%+0.0% - WH
WYNDHAM HOTELS & RESORTS INC
$493K
6,170 sh1.38%+0.0% - AMH
AMERICAN HOMES 4 RENT
$470K
14,135 sh1.31%+0.0% - PLYM
PLYMOUTH INDL REIT INC
$458K
20,530 sh1.28%+13.4% - COLD
AMERICOLD REALTY TRUST INC
$378K
30,905 sh1.06%+0.0% - AHH
ARMADA HOFFLER PPTYS INC
$289K
41,208 sh0.81%New - ELME
ELME COMMUNITIES
$181K
10,712 sh0.50%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IAC IAC INC | 800,061 | $27.26M | +0.3% | 76.03% | Q3 2025 |
 CSR CENTERSPACE | 19,289 | $1.14M | +201.9% | 3.17% | Q3 2025 |
 FVR FRONTVIEW REIT INC | 73,449 | $1.01M | +6.5% | 2.81% | Q3 2025 |
 JACK JACK IN THE BOX INC | 44,474 | $879K | -13.7% | 2.45% | Q3 2025 |
 IRT INDEPENDENCE RLTY TR INC | 45,932 | $753K | +67.1% | 2.10% | Q3 2025 |
 AKR ACADIA RLTY TR | 26,519 | $534K | +5.2% | 1.49% | Q3 2025 |
 SILA SILA REALTY TRUST INC | 20,640 | $518K | +0.0% | 1.45% | Q3 2025 |
 PKST PEAKSTONE REALTY TRUST | 38,206 | $501K | New | 1.40% | Q3 2025 |
 CPT CAMDEN PPTY TR | 4,665 | $498K | New | 1.39% | Q3 2025 |
 ELS EQUITY LIFESTYLE PPTYS INC | 8,200 | $498K | +0.0% | 1.39% | Q3 2025 |
 WH WYNDHAM HOTELS & RESORTS INC | 6,170 | $493K | +0.0% | 1.38% | Q3 2025 |
 AMH AMERICAN HOMES 4 RENT | 14,135 | $470K | +0.0% | 1.31% | Q3 2025 |
 PLYM PLYMOUTH INDL REIT INC | 20,530 | $458K | +13.4% | 1.28% | Q3 2025 |
 COLD AMERICOLD REALTY TRUST INC | 30,905 | $378K | +0.0% | 1.06% | Q3 2025 |
 AHH ARMADA HOFFLER PPTYS INC | 41,208 | $289K | New | 0.81% | Q3 2025 |
 ELME ELME COMMUNITIES | 10,712 | $181K | +0.0% | 0.50% | Q3 2025 |
1-16 of 16 holdings
Derivatives (2)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- COLDCall
AMERICOLD REALTY TRUST INC
$449K
36,700 sh54.66%+0.0% - ELMECall
ELME COMMUNITIES
$373K
22,100 sh45.34%-4.3%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
COLD AMERICOLD REALTY TRUST INC | Call | 36,700 | $449K | +0.0% | 54.66% | Q3 2025 |
ELME ELME COMMUNITIES | Call | 22,100 | $373K | -4.3% | 45.34% | Q3 2025 |
1-2 of 2 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Arkhouse Management Co. LP
Arkhouse Management Co. LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2021808). Signal8 holds 4 13F filings from it.
Its most recent 13F holdings report covers Q3 2025 (the quarter ended Sep 30, 2025) and was filed on Nov 13, 2025. That report lists 16 securities, not counting options, the same number as in Q2 2025. No later 13F holdings report is on file.
Its five largest reported positions, in order, are IAC INC (IAC), CENTERSPACE (CSR), FRONTVIEW REIT INC (FVR), JACK IN THE BOX INC (JACK) and INDEPENDENCE RLTY TR INC (IRT). The next five are ACADIA RLTY TR (AKR), SILA REALTY TRUST INC (SILA), PEAKSTONE REALTY TRUST (PKST), CAMDEN PPTY TR (CPT) and EQUITY LIFESTYLE PPTYS INC (ELS).
Recent 13F filings by Arkhouse Management Co. LP
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 16 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 16 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 2 securities.
- Q4 2024: 13F-HR filed Feb 14, 2025.