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Arkhouse Management Co. LP
Arkhouse Management Co. LP is an institution, managing $35.9M across 16 long positions as of Q3 2025 with 76% Communication Services concentration, 94% concentrated in top 10 holdings, and 76% allocation to IAC.
- Portfolio Value
- $35.9M
- Positions
- 16
- Top Holding
- IAC at 76.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arkhouse Management Co. LP's portfolio (93.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $27.3M | 76.03% | +$81.5K Bought | — 800.1K shares | |
REIT - Residential Real Estate | $1.1M | 3.17% | +$759.8K Bought | 0.12% 19.3K shares | |
Unknown Unknown | $1.0M | 2.81% | +$61.2K Bought | 0.36% 73.4K shares | |
Restaurants Consumer Cyclical | $879.3K | 2.45% | -$139.2K Sold | 0.24% 44.5K shares | |
REIT - Residential Real Estate | $752.8K | 2.10% | +$302.3K Bought | 0.02% 45.9K shares | |
REIT - Retail Real Estate | $534.4K | 1.49% | +$26.4K Bought | 0.02% 26.5K shares | |
REIT - Healthcare Facilities Real Estate | $518.1K | 1.45% | — | 0.04% 20.6K shares | |
REIT - Diversified Real Estate | $501.3K | 1.40% | +$501.3K New | 0.10% 38.2K shares | |
REIT - Residential Real Estate | $498.1K | 1.39% | +$498.1K New | 0.00% 4.7K shares | |
REIT - Residential Real Estate | $497.7K | 1.39% | — | 0.00% 8.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arkhouse Management Co. LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+201.86% | |
+67.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-13.67% |
Analytics
Portfolio insights and performance metrics for Arkhouse Management Co. LP
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