P&S Credit Management, L.P. 13F Holdings · last filed Q1 2024
P&S Credit Management, L.P. reported 9 securities worth $62.50M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: SPY (29.29%), QQQ (20.79%), IWM (15.31%). Among its top 25 positions this quarter: 2 new, 3 added, 4 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 | $18.3M | 29.29% | 35,000 | Added |
| 2 | QQQ | Invesco QQQ Trust | $13.0M | 20.79% | 29,271 | New |
| 3 | IWM | iShares Russell 2000 | $9.6M | 15.31% | 45,500 | Trimmed |
| 4 | XOP | SPDR S&P Oil & Gas Exploration & Production | $4.2M | 6.69% | 27,000 | Added |
| 5 | CVX | CHEVRON CORP | $3.2M | 5.05% | 20,000 | New |
| 6 | GM | GENERAL MOTORS CORP | $2.9M | 4.72% | 65,015 | Trimmed |
| 7 | FCX | FREEPORT-MCMORAN COPPER-B | $2.8M | 4.51% | 60,000 | Trimmed |
| 8 | CLF | CLEVELAND-CLIFFS INC | $2.7M | 4.37% | 120,000 | Hold |
| 9 | XOM | EXXON MOBIL CORP | $2.4M | 3.80% | 20,446 | Hold |
| 10 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $1.3M | 2.07% | 85,000 | Added |
| 11 | SWN | SOUTHWESTERN ENERGY CO | $1.3M | 2.00% | 165,000 | Hold |
| 12 | AR | ANTERO RESOURCES | $870,000 | 1.39% | 30,000 | Trimmed |
| 13 | CNX | CNX RESOURCES CORP | $0 | 0.00% | 0 | Exited |
| 14 | FANG | DIAMONDBACK ENER | $0 | 0.00% | 0 | Exited |
| 15 | FXI | iShares China Large Cap | $0 | 0.00% | 0 | Exited |
| 16 | TROX | TRONOX INC | $0 | 0.00% | 0 | Exited |
| 17 | WYNN | Wynn Resorts, Ltd | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR