Arkhouse Management Co. LP — 13F Holdings & Portfolio
CIK 2021808 · latest 13F-HR filed 2025-11-13
Arkhouse Management Co. LP manages $36.7M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are PPLI (74.33%), CSR (3.10%), FVR (2.75%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 3 new positions and exited 3; 7 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2025-11-13
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 93.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 16, 2026.
NEW YORK, NY 10019
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARKHOUSE GP LLC Control | GENERAL PARTNER since Dec 2022 | Less than 5% | Domestic Entity |
| KAHANE, GAVRIEL, ZEV Control | MANAGING PARTNER, LIMITED PARTNER since Dec 2022 | 75% or more | Individual |
| KLEINSCHMIDT, ERIC, JOSEPH | CHIEF COMPLIANCE OFFICER since Jul 2025 | Less than 5% | Individual |
| KAHANE, GAVRIEL, ZEV Control Indirect owner via ARKHOUSE GP LLC | MEMBER since Dec 2022 | 75% or more | Individual |
Ownership & leadership changes · 6 filings with changes since Mar 7, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBLACKWELL, JONATHON, MARK · MANAGING PARTNER, LIMITED PARTNER · 50–75% · control person · listed since Dec 2022
- No longer listedBLACKWELL, JONATHON, MARK · MANAGING MEMBER · 50–75% · indirect via ARKHOUSE GP LLC · control person · listed since Dec 2022
- ChangedKAHANE, GAVRIEL, ZEV · ownership 25–50% → 75% or more
- ChangedKAHANE, GAVRIEL, ZEV · indirect via ARKHOUSE GP LLC: ownership 25–50% → 75% or more
- No longer listedBRANCAZIO, CHRISTOPHER, JOHN · CCO · Less than 5% · listed since Jan 2025
- No longer listedGOLDBERG, JOSHUA, NMN · CHIEF OPERATING OFFICER · Less than 5% · listed since Sep 2024
- AddedKLEINSCHMIDT, ERIC, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedACQUASANTA, PAUL · LIMITED PARTNER, OPERATIONS & FINANCE · 10–25% · listed since Dec 2022
- No longer listedRUBIN, YESHAYA, Y · LIMITED PARTNER · 10–25% · listed since Dec 2022
- AddedGOLDBERG, JOSHUA, NMN · CHIEF OPERATING OFFICER · Less than 5%
- No longer listedSteiner, Jeffrey, Todd · CCO · Less than 5% · control person · listed since Jun 2024
- AddedBRANCAZIO, CHRISTOPHER, JOHN · CCO · Less than 5%
- AddedSteiner, Jeffrey, Todd · CCO · Less than 5% · control person
- ChangedACQUASANTA, PAUL · title LIMITED PARTNER, OPERATIONS & FINANCE, CCO → LIMITED PARTNER, OPERATIONS & FINANCE; no longer a control person
- ChangedRUBIN, YESHAYA, Y · no longer a control person
- AddedARKHOUSE GP LLC · GENERAL PARTNER · Less than 5% · control person
- AddedBLACKWELL, JONATHON, MARK · MANAGING MEMBER · 50–75% · indirect via ARKHOUSE GP LLC · control person
- AddedKAHANE, GAVRIEL, ZEV · MEMBER · 25–50% · indirect via ARKHOUSE GP LLC · control person
- ChangedACQUASANTA, PAUL · title PARTNER, OPERATIONS & FINANCE → LIMITED PARTNER, OPERATIONS & FINANCE, CCO
- ChangedBLACKWELL, JONATHON, MARK · title MANAGING PARTNER → MANAGING PARTNER, LIMITED PARTNER
- ChangedKAHANE, GAVRIEL, ZEV · title MANAGING PARTNER → MANAGING PARTNER, LIMITED PARTNER
- ChangedRUBIN, YESHAYA, Y · title PARTNER → LIMITED PARTNER
- ListedACQUASANTA, PAUL · PARTNER, OPERATIONS & FINANCE · 10–25% · control person
- ListedBLACKWELL, JONATHON, MARK · MANAGING PARTNER · 50–75% · control person
- ListedKAHANE, GAVRIEL, ZEV · MANAGING PARTNER · 25–50% · control person
- ListedRUBIN, YESHAYA, Y · PARTNER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CENTERSPACE$751.5K +195.4%
- INDEPENDENCE RLTY TR INC$266.6K +54.8%
- FRONTVIEW REIT INC$179.2K +21.6%
- PLYMOUTH INDL REIT INC$167.6K +57.6%
- ACADIA RLTY TR$66.2K +14.1%
Top Trims
- IAC INC-$2.5M -8.5%
- AMERICOLD REALTY TRUST INC-$135.7K -26.4%
- AMERICAN HOMES 4 RENT-$39.9K -7.8%
New Positions
- PEAKSTONE REALTY TRUST$501.3K
- CAMDEN PPTY TR$498.1K
- ARMADA HOFFLER PPTYS INC$288.9K
Exited Positions
- HEALTHPEAK PROPERTIES INC$509.1K
- CANADIAN SOLAR INC$278.2K
- NEWMARK GROUP INC$221.1K
Arkhouse Management Co. LP Holdings (2025-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | IAC INC | PPLI | 44891N208 | $27.3M | 74.33% | 800,061 | SH |
| 2 | CENTERSPACE | CSR | 15202L107 | $1.1M | 3.10% | 19,289 | SH |
| 3 | FRONTVIEW REIT INC | FVR | 35922N100 | $1.0M | 2.75% | 73,449 | SH |
| 4 | JACK IN THE BOX INC | JACK | 466367109 | $879.3K | 2.40% | 44,474 | SH |
| 5 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $752.8K | 2.05% | 45,932 | SH |
| 6 | ACADIA RLTY TR | AKR | 004239109 | $534.4K | 1.46% | 26,519 | SH |
| 7 | SILA REALTY TRUST INC | SILA | 146280508 | $518.1K | 1.41% | 20,640 | SH |
| 8 | PEAKSTONE REALTY TRUST | PKST | 39818P799 | $501.3K | 1.37% | 38,206 | SH |
| 9 | CAMDEN PPTY TR | CPT | 133131102 | $498.1K | 1.36% | 4,665 | SH |
| 10 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $497.7K | 1.36% | 8,200 | SH |
| 11 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $493.0K | 1.34% | 6,170 | SH |
| 12 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $470.0K | 1.28% | 14,135 | SH |
| 13 | PLYMOUTH INDL REIT INC | PLYM | 729640102 | $458.4K | 1.25% | 20,530 | SH |
| 14 | AMERICOLD REALTY TRUST INC Call | COLD | 03064D108 | $449.2K | 1.22% | 36,700 | SH |
| 15 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $378.3K | 1.03% | 30,905 | SH |
| 16 | ELME COMMUNITIES Call | ELME | 939653101 | $372.6K | 1.02% | 22,100 | SH |
| 17 | ARMADA HOFFLER PPTYS INC | AHRT | 04208T108 | $288.9K | 0.79% | 41,208 | SH |
| 18 | ELME COMMUNITIES | ELME | 939653101 | $180.6K | 0.49% | 10,712 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $36.7M | 18 | 0001172661-25-004763 |
| 2025-06-30 | 2025-08-14 | $37.8M | 18 | 0001172661-25-003344 |