$90.9 Million is the total value of P&S Credit Management, L.P.'s 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500put | $31,419,780 | -68.5% | 73,500 | -67.3% | 34.55% | -51.4% |
| IWM | Buy | iShares Russell 2000put | $15,022,900 | +503.2% | 85,000 | +539.1% | 16.52% | +831.2% |
| TLT | New | iShares 20 (Plus) Year Treasury Bondcall | $8,203,825 | – | 92,500 | +100.0% | 9.02% | – |
| DAL | New | DELTA AIR LINES INCcall | $4,021,900 | – | 108,700 | +100.0% | 4.42% | – |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Productionput | $3,934,406 | -62.2% | 26,600 | +13.2% | 4.33% | -41.7% |
| SPY | New | SPDR S&P 500tr unit | $3,905,457 | – | 9,136 | +100.0% | 4.30% | – |
| QQQ | New | Invesco QQQ Trusttr unit | $2,986,180 | – | 8,335 | +100.0% | 3.28% | – |
| VALE | New | Vale S.A.call | $2,626,400 | – | 196,000 | +100.0% | 2.89% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER-Bcl b | $2,311,980 | +15.6% | 62,000 | +24.0% | 2.54% | +78.5% |
| GM | New | GENERAL MOTORS CORP | $1,978,200 | – | 60,000 | +100.0% | 2.18% | – |
| CLF | CLEVELAND-CLIFFS INC | $1,875,600 | -6.7% | 120,000 | 0.0% | 2.06% | +44.1% | |
| EWZ | New | iShares MSCI Brazilcall | $1,870,870 | – | 61,000 | +100.0% | 2.06% | – |
| QQQ | New | Invesco QQQ Trustput | $1,576,388 | – | 4,400 | +100.0% | 1.73% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $1,349,100 | – | 90,000 | +100.0% | 1.48% | – |
| DEN | New | DENBURY INC | $1,335,582 | – | 13,627 | +100.0% | 1.47% | – |
| FANG | Sell | DIAMONDBACK ENER | $1,239,040 | -5.7% | 8,000 | -20.0% | 1.36% | +45.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,064,250 | -23.0% | 165,000 | -28.3% | 1.17% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,058,220 | -17.8% | 9,000 | -25.0% | 1.16% | +26.9% |
| AR | Sell | ANTERO RESOURCES | $1,015,200 | -11.8% | 40,000 | -20.0% | 1.12% | +36.1% |
| IWM | New | iShares Russell 2000etf | $992,925 | – | 5,618 | +100.0% | 1.09% | – |
| CNX | Sell | CNX RESOURCES CORP | $677,400 | -23.5% | 30,000 | -40.0% | 0.74% | +18.1% |
| TROX | Sell | TRONOX INC | $470,400 | -63.0% | 35,000 | -65.0% | 0.52% | -42.9% |
| KRE | Exit | SPDR S&P Regional Bankingput | $0 | – | -44,500 | -100.0% | -1.29% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -70,000 | -100.0% | -2.37% | – |
| EEM | Exit | iShares MSCI Emerging Marketscall | $0 | – | -285,000 | -100.0% | -8.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 80.3% |
| SPDR S&P Oil & Gas Exploration & Production | 4 | Q3 2023 | 7.4% |
| CLEVELAND-CLIFFS INC NEW | 4 | Q3 2023 | 3.2% |
| DIAMONDBACK ENERGY INC | 4 | Q3 2023 | 2.3% |
| SOUTHWESTERN ENERGY CO | 4 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.2% |
| CNX RESOURCES CORP | 4 | Q3 2023 | 2.2% |
| ISHARES TR | 3 | Q2 2023 | 12.5% |
| DELTA AIR LINES INC DEL | 3 | Q2 2023 | 5.4% |
| iShares Russell 2000 | 2 | Q3 2023 | 16.5% |
View P&S Credit Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMPERIAL SUGAR CO /NEW/ | June 27, 2012 | ? | ? |
View P&S Credit Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| APP WD | 2020-11-09 |
| 40-APP/A | 2018-07-05 |
| 40-APP | 2018-01-12 |
| 13F-HR | 2013-10-09 |
View P&S Credit Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.