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Showing Q3 2025 data
Arkhouse Management Co. LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Arkhouse Management Co. LP
•CIK: 2021808•Filing: Q3 2025
**Arkhouse Management Co. LP** is a concentrated, actively managed fund currently overseeing $36M in assets. The portfolio maintains a focused exposure across 16 distinct positions, with a significant allocation to 0J7Q at $27.3M, representing approximately 76% of reported holdings. Further diversification is provided by smaller, tactical bets in names such as CSR ($1.1M) and FVR ($1.0M). This structure suggests a high-conviction, single-stock bias within its investment mandate.
Total AUM
$35.9M
QoQ Performance
-2.7%
Positions
16
Top 10 Concentration
93.7%
Latest Filing
Q3 2025
Top Holdings Allocation
0J7Q
0J7Q76.0%
CSR3.2%
FVR2.8%
JACK2.5%
IRT2.1%
AKR1.5%
SILA1.4%
PKST1.4%
📈 Biggest Buys
📉 Biggest Sells
JACK
JACK IN THE BOX INC
-13.7%
2.5% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW3 new positions
↑6 increased
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025