Q1 2024 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2024-05-15 · accession 0001813784-24-000003
$390,135
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74965L101 | RLJ | RLJ LODGING TR | $74,516 | 19.1% | 6,304,257 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $65,362 | 16.8% | 4,297,314 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $57,017 | 14.6% | 3,260,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $36,697 | 9.41% | 14,917,366 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $32,619 | 8.36% | 5,010,631 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $29,026 | 7.44% | 1,008,913 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $26,345 | 6.75% | 2,741,445 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $24,377 | 6.25% | 2,188,210 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $13,293 | 3.41% | 900,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12,119 | 3.11% | 586,032 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5,883 | 1.51% | 300,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $5,513 | 1.41% | 100,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4,690 | 1.20% | 200,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2,629 | 0.67% | 260,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $49 | 0.01% | 2,000 | 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.