$140 Million is the total value of P&S Credit Management, L.P.'s 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000put | $2,490,691 | – | 13,300 | +100.0% | 1.77% | – |
| FCX | New | FREEPORT-MCMORAN COPPER-Bcl b | $2,000,000 | – | 50,000 | +100.0% | 1.42% | – |
| KRE | New | SPDR S&P Regional Bankingput | $1,816,935 | – | 44,500 | +100.0% | 1.29% | – |
| TROX | New | TRONOX INC | $1,271,000 | – | 100,000 | +100.0% | 0.90% | – |
| AR | New | ANTERO RESOURCES | $1,151,500 | – | 50,000 | +100.0% | 0.82% | – |
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 2023-08-01
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.