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CIK: 0001813784
Total reported value
$526.3M
$526.3M
16 檔
47.8%
In Q1 2025, H/2 Credit Manager LP's U.S. equity holdings reached a combined market value of $526.3M, distributed across 16 disclosed stock positions.
In Q1 2025, H/2 Credit Manager LP displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 19.31% | -20.67% | EXIT | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 13.21% | +7.35% | — | |
| 3 | INN | Summit Hotel Properties Inc | Stock-Other | 12.80% | +4.09% | — | |
| 4 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 11.07% | +1.90% | +13.85% | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 10.41% | +1.58% | +35.65% | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 9.51% | +2.83% | — | |
| 7 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 7.47% | +2.34% | +7.17% | |
| 8 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 4.18% | -0.12% | — | |
| 9 | ALX | Alexander's Inc | Stock-Other | 3.63% | — | — | |
| 10 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.21% | +0.39% | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.02% | +0.09% | — | |
| 12 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.41% | +0.05% | — | |
| 13 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 1.15% | -0.95% | EXIT | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | 1.13% | +0.56% | — | |
| 15 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 0.47% | -0.40% | EXIT | |
| 16 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 2 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 3 | INN | Summit Hotel Properties Inc | — | NEW | New buy |
| 4 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 5 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 6 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 7 | SHO | Sunstone Hotel Investors Inc | — | NEW | New buy |
| 8 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 9 | ALX | Alexander's Inc | — | NEW | New buy |
| 10 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 11 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 12 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 13 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | — | NEW | New buy |
| 14 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 15 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | — | NEW | New buy |
| 16 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | — | NEW | New buy |
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 16 disclosed positions in Q1 2025.
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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, RLJ, INN) accounted for 47.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
VRSK
市值: $72.7M
During Q1 2025, H/2 Credit Manager LP's top holdings by market value included VRSK (19.3%)、RLJ (13.2%)、INN (12.8%). The largest single position, VRSK, represented 19.3% of total portfolio value.
In Q1 2025, H/2 Credit Manager LP made 16 total portfolio adjustments, initiating 16 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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