AM
Arkhouse Management Co. LP Historical SEC 13F Holdings & Archive (Q3 2025)
Arkhouse Management Co. LPCIK: 0002021808
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$36.7M
Reporting period: 2025-09-30 · Number of holdings: 18
Arkhouse Management Co. LP disclosed 18 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $36.7M and a quarterly turnover rate of 35.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.84
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 32
- Sizing Uniformity
- 70.94
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PPLI
+0.3% -$4.2M
Add AKR
+5.2% $281.4K
New buy CSR
New buy FVR
New buy JACK
New buy COLD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 16 holdings (of 18 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People Inc | Stock-Comm Services | 74.33% | -24.87% | +0.30% | |
| 2 | CSR | Centerspace | Stock-Other | 3.10% | +3.10% | NEW | |
| 3 | FVR | Frontview Reit Inc | Stock-Other | 2.75% | +2.75% | NEW | |
| 4 | JACK | Jack In THE Box Inc | Stock-Other | 2.40% | +2.40% | NEW | |
| 5 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.26% | +2.26% | NEW | |
| 6 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.05% | +2.05% | NEW | |
| 7 | ELME | Elme Communities | Stock-Other | 1.51% | +1.51% | NEW | |
| 8 | AKR | Acadia Realty Trust | Stock-Other | 1.46% | +0.66% | +5.19% | |
| 9 | SILA | Sila Realty Trust Inc | Stock-Other | 1.41% | +1.41% | NEW | |
| 10 | PKST | Peakstone Realty Trust | Stock-Other | 1.37% | +1.37% | NEW | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 1.36% | +1.36% | NEW | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.36% | +1.36% | NEW | |
| 13 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.28% | +1.28% | NEW | |
| 15 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.25% | +1.25% | NEW | |
| 16 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.79% | +0.79% | NEW |
Portfolio Performance
Performance for Q3 2026
-10.5%
Performance Last 4 Quarters
+7.5%
- Stdev
- +22%
- Beta
- +0.35
- Alpha
- +1.4%
- Max Drawdown
- -16.2%
- Annualized Perf
- +7.5%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +0.72
- Stutzer
- +0.13
- Treynor
- +0.27
- Sterling
- +0.32
- Calmar
- +0.46
- Information Ratio
- -0.59
- Tracking Error
- +22.9%
- Stdev Down
- +13.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.43
- Stdev Sectors
- +39.2%
- Skewness
- +0.14
- Kurtosis
- -1.2
- Upside Potential
- +2.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arkhouse Management Co. LP's most significant position changes for 2025-09-30: New buy: Centerspace (CSR); New buy: Frontview Reit Inc (FVR); New buy: Jack In THE Box Inc (JACK); New buy: Americold Realty Trust Inc (COLD); New buy: Independence Realty Trust In (IRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKR | Acadia Realty Trust | +0.7% | +5.19% | Add |
| 2 | PPLI | People Inc | -24.9% | +0.30% | Add |
| 3 | CSR | Centerspace | — | NEW | New buy |
| 4 | FVR | Frontview Reit Inc | — | NEW | New buy |
| 5 | JACK | Jack In THE Box Inc | — | NEW | New buy |
| 6 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 7 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 8 | ELME | Elme Communities | — | NEW | New buy |
| 9 | SILA | Sila Realty Trust Inc | — | NEW | New buy |
| 10 | PKST | Peakstone Realty Trust | — | NEW | New buy |
| 11 | CPT | Camden Property Trust | — | NEW | New buy |
| 12 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 13 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 14 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 15 | PLYM | Plymouth Industrial Reit Inc | — | NEW | New buy |
| 16 | AHRT | Ah Realty Trust Inc | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Arkhouse Management Co. LP and what type of investor is it?
Arkhouse Management Co. LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $36.7M, spread across 18 disclosed positions.
What are Arkhouse Management Co. LP's largest equity positions?
Based on the latest 13F filing, Arkhouse Management Co. LP's top holdings by market value are:
1. People Inc (PPLI) — $27.3M (74.3%)
2. Centerspace (CSR) — $1.1M (3.1%)
3. Frontview Reit Inc (FVR) — $1.0M (2.8%)
4. Jack In THE Box Inc (JACK) — $879.3K (2.4%)
5. Americold Realty Trust Inc (COLD) — $827.5K (2.3%)
What changes did Arkhouse Management Co. LP make in its most recent portfolio filing?
In the latest quarter, Arkhouse Management Co. LP was primarily adding exposure — initiating 14 new positions and adding to 2 existing holdings. The largest of these moves: New buy: Centerspace (CSR); New buy: Frontview Reit Inc (FVR); New buy: Jack In THE Box Inc (JACK); New buy: Americold Realty Trust Inc (COLD); New buy: Independence Realty Trust In (IRT)
What sectors does Arkhouse Management Co. LP focus on?
Arkhouse Management Co. LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 88.5%
• Real Estate: 9.9%
• Consumer Discretionary: 1.6%
Investment Profile
Arkhouse Management Co. LP returned an annualized 7.5% over the trailing 15 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 88.5% of the portfolio concentrated in Communication Services.
Its concentration score has risen from 0 to 100 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its AKR position over the past two quarters (+$281.4K, now $534.4K), while trimming PPLI over the same stretch (-$4.2M, still holding $27.3M).
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Developer Access
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