H/2 Credit Manager LP Portfolio Holdings

H/2 Credit Manager LP

  • $390 Million
  • Q1 2024

H/2 Credit Manager LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $390 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rlj Lodging Trust with a value of $74.5M, Veris Residential, Inc. with a value of $65.4M, Park Hotels & Resorts Inc. with a value of $57M, Diversified Healthcare Trust with a value of $36.7M, and Summit Hotel Properties, Inc. with a value of $32.6M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $405M to 390M.

H/2 Credit Manager LP is based out at Stamford, CT

Below you can find more details about H/2 Credit Manager LP portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Real Estate: $390 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$74.5 Million 19.1% of portfolio
6,304,257
Q1 2023 Added 36.92%
$1.39B
$65.4 Million 16.75% of portfolio
4,297,314
Q4 2023 Reduced 8.52%
$3.57B
$57 Million 14.61% of portfolio
3,260,000
Q3 2023 Added 24.19%
$581M
$36.7 Million 9.41% of portfolio
14,917,366
Q2 2023 Added 47.31%
$654M
$32.6 Million 8.36% of portfolio
5,010,631
Q4 2023 Added 1.7%
$4.7B
$29 Million 7.44% of portfolio
1,008,913
Q1 2023 Added 83.44%
$1.79B
$26.3 Million 6.75% of portfolio
2,741,445
Q3 2023 Added 509.21%
$2.18B
$24.4 Million 6.25% of portfolio
2,188,210
Q4 2023 Reduced 15.45%
$3.37B
$13.3 Million 3.41% of portfolio
900,000
Q3 2023 Reduced 40.0%
$12.8B
$12.1 Million 3.11% of portfolio
586,032
Q4 2023 Reduced 57.35%
$12B
$5.88 Million 1.51% of portfolio
300,000
Q1 2024 New
$3.41B
$5.51 Million 1.41% of portfolio
100,000
Q3 2023 Reduced 60.96%
$6.75B
$4.69 Million 1.2% of portfolio
200,000
Q4 2021 Reduced 50.0%
$413M
$2.63 Million 0.67% of portfolio
260,000
Q1 2024 New
Rlj Lodging Tr
-
$49,000 0.01% of portfolio
-
Q1 2024 Reduced 99.62%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $390 Million
  • Prior Value $405 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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