Arkhouse Management Co. LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021808

Type: FundHoldings: 2Value: $31.7MLatest: 2025Q1

Arkhouse Management Co. LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKR",
  "IAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2
Total Value: 31695915
Accession Number: 0001172661-25-002029
Form Type: 13F-HR
CIK: arkhouse-management-co-lp
Manager Name: Arkhouse-Management-Co-Lp

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $31.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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IAC Inc.

IAC|44891N208

Shares:684.4K

Value:$31.4M

% of Portfolio:99.2% ($31.4M/$31.7M)

ACADIA REALTY TRUST

AKR|004239109

Shares:12.1K

Value:$253.0K

% of Portfolio:0.8% ($253.0K/$31.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IAC Inc.(IACcusip44891N208)	684.4K	QoQ NEW(+684.4K) YoY-	All Managers (Combined)	$31.4M	99.2% ($31.4M/$31.7M)	QoQ NEW(+$31.4M) YoY-
ACADIA REALTY TRUST(AKRcusip004239109)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$253.0K	0.8% ($253.0K/$31.7M)	QoQ NEW(+$253.0K) YoY-