Arkhouse Management Co. LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Arkhouse Management Co. LP opened 3 positions, added to 6, reduced 1, sold out of 3 and left 6 unchanged. The largest increase in value was CSR (+$751,508); the largest decrease was PPLI (-$2,526,920).
- PPLI: Country of operation United States; Class COM NEW; Shares 2025-06-30 797,670; Shares 2025-09-30 800,061.
- CSR: Country of operation United States; Class COM; Shares 2025-06-30 6,390; Shares 2025-09-30 19,289.
- IRT: Country of operation United States; Class COM; Shares 2025-06-30 27,485; Shares 2025-09-30 45,932.
- FVR: Country of operation United States; Class COM; Shares 2025-06-30 68,985; Shares 2025-09-30 73,449.
Two Form 13F-HR filings compared (SEC CIK 2021808): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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