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CIK: 0001813784
Total reported value
$526.3M
$526.3M
15 檔
50.6%
The Q1 2024 SEC filing reveals that H/2 Credit Manager LP held a total portfolio value of $526.3M, covering 15 public equity positions.
During Q1 2024, H/2 Credit Manager LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RLJ, VRSK, PK) accounted for 50.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 19.10% | +7.35% | — | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 16.75% | -20.67% | EXIT | |
| 3 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 14.61% | +1.90% | — | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 9.41% | +2.83% | — | |
| 5 | INN | Summit Hotel Properties Inc | Stock-Other | 8.36% | +4.09% | — | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 7.44% | — | — | |
| 7 | DRH | Diamondrock Hospitality Co | Stock-Other | 6.75% | +1.58% | — | |
| 8 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 6.25% | +2.34% | — | |
| 9 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.41% | -0.12% | — | |
| 10 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 3.11% | +0.39% | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.51% | +0.09% | — | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.41% | — | — | |
| 13 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.20% | +0.05% | — | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | 0.67% | +0.56% | — | |
| 15 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.01% | — | -99.62% |
According to official SEC Form 13F filings, H/2 Credit Manager LP reported a total U.S. public equity portfolio value of $526.3M across 15 disclosed positions in Q1 2024.
During Q1 2024, H/2 Credit Manager LP's top holdings by market value included RLJ (19.1%)、VRSK (16.8%)、PK (14.6%). The largest single position, RLJ, represented 19.1% of total portfolio value.
In Q1 2024, H/2 Credit Manager LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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