Q4 2023 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2024-02-14 · accession 0001813784-24-000001
$405,093
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74965L101 | RLJ | RLJ LODGING TR | $73,886 | 18.2% | 6,304,257 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $67,597 | 16.7% | 4,297,314 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $55,791 | 13.8% | 14,917,366 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $49,878 | 12.3% | 3,260,000 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $33,671 | 8.31% | 5,010,631 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $28,502 | 7.04% | 1,008,913 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $25,742 | 6.35% | 2,741,445 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $23,479 | 5.80% | 2,188,210 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $13,123 | 3.24% | 523,881 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $12,843 | 3.17% | 900,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11,410 | 2.82% | 586,032 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4,654 | 1.15% | 200,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $4,517 | 1.12% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.