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CIK: 0001813784
Total reported value
$526.3M
$526.3M
13 檔
56.0%
During the Q3 2024 filing period, H/2 Credit Manager LP (CIK: 0001813784) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $526.3M across 13 reported positions.
In Q3 2024, H/2 Credit Manager LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 19.82% | -20.67% | EXIT | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 16.14% | +2.83% | — | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | 14.95% | +7.35% | — | |
| 4 | INN | Summit Hotel Properties Inc | Stock-Other | 12.70% | +4.09% | +43.04% | |
| 5 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 12.49% | +1.90% | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 6.18% | +1.58% | — | |
| 7 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 5.83% | +2.34% | — | |
| 8 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.33% | -0.12% | — | |
| 9 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.66% | +0.39% | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.14% | +0.09% | — | |
| 11 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.44% | +0.05% | — | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 1.31% | +0.56% | — | |
| 13 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties Inc | +4.6% | +43.04% | Add |
| 2 | DHC | Diversified Healthcare Trust | +3.9% | — | Unchanged |
| 3 | VRSK | Verisk Analytics, Inc. | +2.5% | — | Unchanged |
| 4 | SBRA | Sabra Health Care Reit Inc | +0.6% | — | Unchanged |
| 5 | KIM | Kimco Realty CORP | +0.3% | — | Unchanged |
| 6 | BRX | Brixmor Property Group Inc | +0.2% | — | Unchanged |
| 7 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | — | — | Unchanged |
| 8 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 9 | DRH | Diamondrock Hospitality Co | -0.1% | — | Unchanged |
| 10 | HST | Host Hotels & Resorts Inc | -0.2% | — | Unchanged |
| 11 | SHO | Sunstone Hotel Investors Inc | -0.3% | — | Unchanged |
| 12 | PK | Park Hotels & Resorts Inc | -1.3% | — | Unchanged |
| 13 | RLJ | Rlj Lodging Trust | -1.4% | — | Unchanged |
| 14 | SLG | Sl Green Realty CORP | -1.5% | EXIT | Sold out |
| 15 | VNO | Vornado Realty Trust | -7.1% | EXIT | Sold out |
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 13 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VRSK, DHC, RLJ) accounted for 56.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VNO
前期市值: $26.5M
During Q3 2024, H/2 Credit Manager LP's top holdings by market value included VRSK (19.8%)、DHC (16.1%)、RLJ (14.9%). The largest single position, VRSK, represented 19.8% of total portfolio value.
In Q3 2024, H/2 Credit Manager LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 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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