Arkhouse Management Co. LP
CIK:0002021808
Hedge Fund
$53M AUM
18 holdings
New York, NY, US
Arkhouse Management Co. LP is a private investment management firm headquartered in New York, NY, United States. Founded in the early 2020s, it manages capital on behalf of institutional and high-net-worth investors. The firm is relatively small, employing about 6 people, and focuses on active value-driven investments, particularly in real estate and opportunistic public company situations.
Investment Strategy
Arkhouse Management primarily pursues value-oriented and activist investment strategies, concentrating on real estate and undervalued public companies. The firm employs deep fundamental analysis and engages in active investment management to generate returns, sometimes participating in public campaigns or proxy contests to unlock stakeholder value.
Top Buys
J
JACKJACK IN THE BOX INC+$899.5M
F
FVRFRONTVIEW REIT INC+$827.8M
C
COLDAMERICOLD REALTY TRUST INC+$514.0M
A
AMHAMERICAN HOMES 4 RENT+$509.8M
D
DOCHEALTHPEAK PROPERTIES INC+$509.1M
Top Sells
I
IACIAC INC-$1.66B
W
WHWYNDHAM HOTELS & RESORTS INC+$501.1M
S
SILASILA REALTY TRUST INC+$488.5M
I
IRTINDEPENDENCE RLTY TR INC+$486.2M
C
CSRCENTERSPACE+$384.6M
Top Holdings
I
IACIAC INC+78.8%$29.78B
J
JACKJACK IN THE BOX INC+2.4%$899.5M
F
FVRFRONTVIEW REIT INC+2.2%$827.8M
C
COLDAMERICOLD REALTY TRUST INC+1.4%$514.0M
A
AMHAMERICAN HOMES 4 RENT+1.3%$509.8M
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IAC | IAC INC | 78.76% | $29.78B | 797,670 | $30.88 | $37.34 | -$1.66B |
J JACK | JACK IN THE BOX INC | 2.38% | $899.5M | 51,515 | $17.46 | $17.46 | +$899.5M |
F FVR | FRONTVIEW REIT INC | 2.19% | $827.8M | 68,985 | $12.00 | $12.00 | +$827.8M |
C COLD | AMERICOLD REALTY TRUST INC | 1.36% | $514.0M | 30,905 | $16.63 | $16.63 | +$514.0M |
A AMH | AMERICAN HOMES 4 RENT | 1.35% | $509.8M | 14,135 | $36.07 | $36.07 | +$509.8M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C COLD | AMERICOLD REALTY TRUST INC | New | Call | $610.3M | 367 | $16.63 | $16.63 | +367 | +$610.3M |
E ELME | ELME COMMUNITIES | New | Call | $367.3M | 231 | $15.90 | $15.90 | +231 | +$367.3M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+78.8%
REAL ESTATE INVESTMENT TRUSTS
+17.6%
RETAIL-EATING PLACES
+2.4%
HOTELS & MOTELS
+1.3%
SEMICONDUCTORS & RELATED DEVICES
+0.7%