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CIK: 0001813784
Total reported value
$526.3M
$526.3M
13 檔
53.1%
The Q4 2024 SEC filing reveals that H/2 Credit Manager LP held a total portfolio value of $526.3M, covering 13 public equity positions.
In Q4 2024, H/2 Credit Manager LP displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VRSK, RLJ, INN) accounted for 53.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 18.26% | -20.67% | EXIT | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 16.45% | +7.35% | — | |
| 3 | INN | Summit Hotel Properties Inc | Stock-Other | 15.59% | +4.09% | +24.31% | |
| 4 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 12.33% | +1.90% | — | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 8.77% | +2.83% | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 8.63% | +1.58% | +36.48% | |
| 7 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 8.43% | +2.34% | +27.42% | |
| 8 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.98% | -0.12% | — | |
| 9 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.62% | +0.39% | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.14% | +0.09% | — | |
| 11 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.42% | +0.05% | — | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 1.36% | +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 | +2.9% | +24.31% | Add |
| 2 | SHO | Sunstone Hotel Investors Inc | +2.6% | +27.42% | Add |
| 3 | DRH | Diamondrock Hospitality Co | +2.5% | +36.48% | Add |
| 4 | RLJ | Rlj Lodging Trust | +1.5% | — | Unchanged |
| 5 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 6 | KIM | Kimco Realty CORP | — | — | Unchanged |
| 7 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | — | — | Unchanged |
| 8 | BRX | Brixmor Property Group Inc | 0% | — | Unchanged |
| 9 | HST | Host Hotels & Resorts Inc | 0% | — | Unchanged |
| 10 | PK | Park Hotels & Resorts Inc | -0.2% | — | Unchanged |
| 11 | SBRA | Sabra Health Care Reit Inc | -0.4% | — | Unchanged |
| 12 | VRSK | Verisk Analytics, Inc. | -1.6% | — | Unchanged |
| 13 | DHC | Diversified Healthcare Trust | -7.4% | — | Unchanged |
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 Q4 2024.
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During Q4 2024, H/2 Credit Manager LP's top holdings by market value included VRSK (18.3%)、RLJ (16.4%)、INN (15.6%). The largest single position, VRSK, represented 18.3% of total portfolio value.
In Q4 2024, H/2 Credit Manager LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 3 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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