H/2 CREDIT MANAGER LP
CIK 0001813784
Annualised vol
7.300905%
Beta
0.195263
HHI
1386.639767
Top-10 weight
93.894545%
VaR 95%
0.627212%
VaR 99%
1.229536%
Max drawdown
17.825976%
Matched value
41.243928%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INN | UNCHANGED | 9,126,700 | 9,126,700 | 0.0% | 63,978 |
| DRH | REDUCED | 3,982,284 | 4,075,150 | -2.28% | 48,504 |
| PK | UNCHANGED | 3,162,710 | 3,162,710 | 0.0% | 45,069 |
| BXP | UNCHANGED | 268,110 | 268,110 | 0.0% | 17,778 |
| SBRA | UNCHANGED | 900,000 | 900,000 | 0.0% | 17,559 |
| HST | UNCHANGED | 586,032 | 586,032 | 0.0% | 13,895 |
| HHH | UNCHANGED | 140,268 | 140,268 | 0.0% | 10,028 |
| ALX | UNCHANGED | 1,000 | 1,000 | 0.0% | 276 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 119,202 | 22.65 | 1.2817366E7 | |
| - | RLJ LODGING TR | COM | 74965L101 | 113,561 | 21.58 | 9583184.0 | |
| INN | UNCHANGED | SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 63,978 | 12.16 | 9126700.0 |
| DRH | REDUCED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 48,504 | 9.22 | 3982284.0 |
| PK | UNCHANGED | PARK HOTELS & RESORTS INC | COM | 700517105 | 45,069 | 8.56 | 3162710.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 38,774 | 7.37 | 3386394.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 17,778 | 3.38 | 268110.0 |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,559 | 3.34 | 900000.0 |
| - | KITE RLTY GROUP TR | COM | 49803T300 | 15,893 | 3.02 | 560000.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,895 | 2.64 | 586032.0 |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS | COM | 44267T102 | 10,028 | 1.91 | 140268.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 7,872 | 1.5 | 595000.0 | |
| - | KIMCO RLTY CORP | COM | 49446R109 | 7,605 | 1.44 | 300000.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,306 | 1.2 | 200000.0 | |
| ALX | UNCHANGED | ALEXANDERS INC | COM | 014752109 | 276 | 0.05 | 1000.0 |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 49 | 0.01 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 526,349 | 16 | 7.300905 | 0.195263 | 17.825976 |
| 2026-03-31 | 2026-05-15 | 499,673 | 19 | 5.75135 | 0.155817 | 14.501693 |
| 2025-12-31 | 2026-02-17 | 53,029,042 | 19 | 6.580813 | 0.180527 | 16.183907 |
| 2025-09-30 | 2025-11-14 | 403,474 | 17 | 7.259305 | 0.178749 | 18.719042 |
| 2025-03-31 | 2025-05-15 | 376,453 | 16 | 7.504609 | 0.18335 | 19.066437 |
| 2024-12-31 | 2025-02-14 | 391,383 | 13 | 8.120626 | 0.200848 | 21.104387 |