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CIK: 0001813784
Total reported value
$526.3M
$526.3M
15 檔
47.9%
At the close of Q2 2024, H/2 Credit Manager LP disclosed equity holdings valued at approximately $526.3M, spread across 15 reported holdings.
During Q2 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 VRSK, RLJ, PK) accounted for 47.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 17.36% | -20.67% | EXIT | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 16.35% | +7.35% | — | |
| 3 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 13.83% | +1.90% | +5.18% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 12.25% | +2.83% | — | |
| 5 | INN | Summit Hotel Properties Inc | Stock-Other | 8.08% | +4.09% | — | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 7.14% | — | — | |
| 7 | DRH | Diamondrock Hospitality Co | Stock-Other | 6.24% | +1.58% | — | |
| 8 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 6.16% | +2.34% | — | |
| 9 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.73% | -0.12% | — | |
| 10 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.84% | +0.39% | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.87% | +0.09% | +19.17% | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.53% | — | — | |
| 13 | CLDT | Chatham Lodging Trust | Stock-Other | 1.36% | +0.56% | +128.85% | |
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.24% | +0.05% | — | |
| 15 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.01% | — | — |
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 Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, H/2 Credit Manager LP's top holdings by market value included VRSK (17.4%)、RLJ (16.4%)、PK (13.8%). The largest single position, VRSK, represented 17.4% of total portfolio value.
In Q2 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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