Q3 2024 · 13F-HR
H/2 CREDIT MANAGER LPholdings as filed
Filed 2024-11-14 · accession 0001813784-24-000006
$387,212
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 554489104 | VRE | VERIS RESIDENTIAL INC | $76,750 | 19.8% | 4,297,314 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $62,504 | 16.1% | 14,917,366 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $57,873 | 14.9% | 6,304,257 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $49,168 | 12.7% | 7,167,331 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $48,345 | 12.5% | 3,428,750 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $23,933 | 6.18% | 2,741,445 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $22,582 | 5.83% | 2,188,210 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $16,749 | 4.33% | 900,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10,314 | 2.66% | 586,032 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,301 | 2.14% | 357,500 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5,572 | 1.44% | 200,000 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $5,069 | 1.31% | 595,000 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $52 | 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.