H/2 Credit Manager LP Portfolio Holdings

H/2 Credit Manager LP

  • $387 Million
  • Q3 2024

H/2 Credit Manager LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Veris Residential, Inc. with a value of $76.8M, Diversified Healthcare Trust with a value of $62.5M, Rlj Lodging Trust with a value of $57.9M, Summit Hotel Properties, Inc. with a value of $49.2M, and Park Hotels & Resorts Inc. with a value of $48.3M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $371M to 387M.

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 $387 Million
Real Estate: $387 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$76.8 Million 19.82% of portfolio
4,297,314
Q4 2023 Reduced 8.52%
$641M
$62.5 Million 16.14% of portfolio
14,917,366
Q2 2023 Added 47.31%
$1.65B
$57.9 Million 14.95% of portfolio
6,304,257
Q1 2023 Added 36.92%
$702M
$49.2 Million 12.7% of portfolio
7,167,331
Q3 2024 Added 43.04%
$3.46B
$48.3 Million 12.49% of portfolio
3,428,750
Q2 2024 Added 5.18%
$1.97B
$23.9 Million 6.18% of portfolio
2,741,445
Q3 2023 Added 509.21%
$2.16B
$22.6 Million 5.83% of portfolio
2,188,210
Q4 2023 Reduced 15.45%
$4.24B
$16.7 Million 4.33% of portfolio
900,000
Q3 2023 Reduced 40.0%
$13.1B
$10.3 Million 2.66% of portfolio
586,032
Q4 2023 Reduced 57.35%
$15.8B
$8.3 Million 2.14% of portfolio
357,500
Q2 2024 Added 19.17%
$6.81B
$5.57 Million 1.44% of portfolio
200,000
Q4 2021 Reduced 50.0%
$449M
$5.07 Million 1.31% of portfolio
595,000
Q2 2024 Added 128.85%
Rlj Lodging Tr
-
$52,000 0.01% of portfolio
-
Q1 2024 Reduced 99.62%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $387 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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