13F-HR filed by Arkhouse Management Co. LP
Arkhouse Management Co. LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 18 holding rows worth $37,817,584.
- Accession
- 0001172661-25-003344
- Filer
- CIK 2021808
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $37,817,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,817,584 with VALUE read as dollars as filed, 13F file number 028-25218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 797,670 | $29,784,998 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 51,515 | $899,452 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 68,985 | $827,820 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,700 | $610,321 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,905 | $513,950 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,135 | $509,849 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,075 | $509,103 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,200 | $505,694 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,170 | $501,066 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,640 | $488,549 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,485 | $486,210 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,210 | $468,150 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,390 | $384,614 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,100 | $367,290 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,110 | $290,847 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,200 | $278,208 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,201 | $221,142 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,712 | $170,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003344 | this filing | 2025-08-14 | acceptance time not in the bulk data set |