☆H/2 CREDIT MANAGER LP
Quality Q
0.679
AUM ($M)
526
Positions
16
Turnover
0.22
Top-10 wt
94%
Herfindahl
0.139
History (qtrs)
6
Excess Return
-21.1%
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Holdings · 19 positions · portfolio value $526M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | TRIM | — | 22.6% | +2.8% | 119.2 | 12,817,366 | -2,100,000 | 5 | — |
| ☆RLJ funds › | RLJ LODGING TR | HOLD | — | 21.6% | +7.3% | 113.6 | 9,583,184 | +0 | 5 | — |
| ☆INN funds › | SUMMIT HOTEL PROPERTIES INC | HOLD | — | 12.2% | +4.1% | 64.0 | 9,126,700 | +0 | 5 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | TRIM | — | 9.2% | +1.6% | 48.5 | 3,982,284 | -92,866 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | HOLD | — | 8.6% | +1.9% | 45.1 | 3,162,710 | +0 | 5 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | ADD | — | 7.4% | +2.3% | 38.8 | 3,386,394 | +598,184 | 5 | — |
| ☆BXP funds › | BXP INC | HOLD | REIT | 3.4% | +0.6% | 17.8 | 268,110 | +0 | 3 | -21.1% |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | HOLD | — | 3.3% | -0.1% | 17.6 | 900,000 | +0 | 5 | — |
| ☆KRG funds › | KITE RLTY GROUP TR | HOLD | — | 3.0% | +0.3% | 15.9 | 560,000 | +0 | 4 | +7.6% |
| ☆HST funds › | HOST HOTELS & RESORTS INC | HOLD | — | 2.6% | +0.4% | 13.9 | 586,032 | +0 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS | HOLD | — | 1.9% | +0.1% | 10.0 | 140,268 | +0 | 3 | -50.4% |
| ☆CLDT funds › | CHATHAM LODGING TR | HOLD | — | 1.5% | +0.6% | 7.9 | 595,000 | +0 | 5 | — |
| ☆KIM funds › | KIMCO RLTY CORP | HOLD | — | 1.4% | +0.1% | 7.6 | 300,000 | +0 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | HOLD | REIT | 1.2% | +0.0% | 6.3 | 200,000 | +0 | 5 | — |
| ☆ALX funds › | ALEXANDERS INC | HOLD | REIT | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆RLJPRA funds › | RLJ LODGING TR | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 5 | — |
| ☆PEBPRF funds › | PEBBLEBROOK HOTEL TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -246,483 | 0 | — |
| ☆PEBPRE funds › | PEBBLEBROOK HOTEL TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -104,015 | 0 | — |
| ☆CUSIP:554489104 funds › | VERIS RESIDENTIAL INC | EXIT | — | 0.0% | -20.7% | 0.0 | 0 | -5,472,814 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 526 | 16 | 0.22 | 94% | 0.139 | 0.679 | — | in |
| 2026Q1 | 500 | 19 | 0.07 | 91% | 0.126 | 0.873 | — | in |
| 2025Q4 | 457 | 19 | 0.12 | 90% | 0.111 | 0.765 | — | in |
| 2025Q3 | 403 | 17 | 0.05 | 94% | 0.112 | 0.871 | — | in |
| 2025Q2 | 365 | 16 | 0.06 | 96% | 0.117 | 0.876 | — | entered |
| 2025Q1 | 376 | 16 | 0.00 | 94% | 0.113 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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