H/2 CREDIT MANAGER LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$403,474
Net value change ($000)
+38,907 (10.7%)
New positions
1
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRG 12,488 NEW
DHC 12,382 23.2%
INN 3,744 7.9%
PK 3,319 8.3%
SHO 2,062 7.9%
DRH 1,522 3.9%
VRE 1,332 2.1%
HST 973 10.8%
PEB 651 15.0%
BRX 328 6.3%
Top Reduces (Value $000, Stocks/ETFs)
RLJ -504 -1.1%
CLDT -155 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type