H/2 Credit Manager LP
Investment Portfolio & 13F Holdings Analysis
About
H/2 CREDIT MANAGER LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "RLJ", "ALX", "PK", null, null, null, "INN", "SHO", "SBRA", "VRE", "KIM", "HST", "BRX", "CLDT", "DRH", "DHC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 16
- Total Value
- 376453
- Accession Number
- 0001813784-25-000005
- Form Type
- 13F-HR
- Manager Name
- H2-Credit-Manager-Lp
Data Enrichment
81% identified13 identified3 unidentified
Holdings
16 positions • $376.5K total value
Manager:
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Shares:8.9M
Value:$48.2M
% of Portfolio:12803.7% ($48.2M/$376.5K)
Shares:3.9M
Value:$41.7M
% of Portfolio:11075.0% ($41.7M/$376.5K)
Shares:5.1M
Value:$39.2M
% of Portfolio:10407.7% ($39.2M/$376.5K)
Shares:14.9M
Value:$35.8M
% of Portfolio:9510.4% ($35.8M/$376.5K)
Shares:3.0M
Value:$28.1M
% of Portfolio:7469.5% ($28.1M/$376.5K)
Shares:900.0K
Value:$15.7M
% of Portfolio:4176.6% ($15.7M/$376.5K)
Shares:586.0K
Value:$8.3M
% of Portfolio:2212.2% ($8.3M/$376.5K)
Shares:200.0K
Value:$5.3M
% of Portfolio:1410.5% ($5.3M/$376.5K)
70509V704
Shares:246.5K
Value:$4.3M
% of Portfolio:1146.5% ($4.3M/$376.5K)
70509V605
Shares:104.0K
Value:$1.8M
% of Portfolio:473.9% ($1.8M/$376.5K)
74965L200
Shares:2.0K
Value:$49.0K
% of Portfolio:13.0% ($49.0K/$376.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.3M | All Managers (Combined) | $72.7M | 19314.8% ($72.7M/$376.5K) | QoQ +1.74% (+$1)YoY +11.24% (+$7) | ||
6.3M | All Managers (Combined) | $49.7M | 13213.1% ($49.7M/$376.5K) | |||
8.9M | QoQ 0.00% (-0) | All Managers (Combined) | $48.2M | 12803.7% ($48.2M/$376.5K) | ||
3.9M | All Managers (Combined) | $41.7M | 11075.0% ($41.7M/$376.5K) | |||
5.1M | All Managers (Combined) | $39.2M | 10407.7% ($39.2M/$376.5K) | |||
14.9M | All Managers (Combined) | $35.8M | 9510.4% ($35.8M/$376.5K) | QoQ +4.34% (+$1)YoY -2.43% (-$1) | ||
3.0M | All Managers (Combined) | $28.1M | 7469.5% ($28.1M/$376.5K) | QoQ -14.82% (-$5)YoY +15.35% (+$4) | ||
900.0K | All Managers (Combined) | $15.7M | 4176.6% ($15.7M/$376.5K) | QoQ +0.86% (+$0)YoY +18.28% (+$2) | ||
ALEXANDERS INC(ALXcusip014752109) | 65.3K | QoQ NEW(+65.3K) YoY NEW(+65.3K) | All Managers (Combined) | $13.7M | 3629.4% ($13.7M/$376.5K) | QoQ NEW(+$14) YoY NEW(+$14) |
586.0K | All Managers (Combined) | $8.3M | 2212.2% ($8.3M/$376.5K) | QoQ -18.88% (-$2)YoY -31.28% (-$4) | ||
357.5K | QoQ 0.00% (-0) | All Managers (Combined) | $7.6M | 2017.0% ($7.6M/$376.5K) | QoQ -9.34% (-$1)YoY +29.06% (+$2) | |
200.0K | All Managers (Combined) | $5.3M | 1410.5% ($5.3M/$376.5K) | QoQ -4.63% (-$0)YoY +13.21% (+$1) | ||
(cusip70509V704)✕ | 246.5K | QoQ NEW(+246.5K) YoY NEW(+246.5K) | All Managers (Combined) | $4.3M | 1146.5% ($4.3M/$376.5K) | QoQ NEW(+$4) YoY NEW(+$4) |
595.0K | All Managers (Combined) | $4.2M | 1126.8% ($4.2M/$376.5K) | QoQ -20.33% (-$1)YoY +61.35% (+$2) | ||
(cusip70509V605)✕ | 104.0K | QoQ NEW(+104.0K) YoY NEW(+104.0K) | All Managers (Combined) | $1.8M | 473.9% ($1.8M/$376.5K) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip74965L200)✕ | 2.0K | All Managers (Combined) | $49.0K | 13.0% ($49.0K/$376.5K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |