$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 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500put | $99,782,328 | -29.1% | 225,100 | -34.5% | 71.06% | -11.5% |
XOP | Sell | SPDR S&P Oil & Gas Exploration & Productionput | $10,417,080 | +240.2% | 23,500 | -2.1% | 7.42% | +324.9% |
DAL | Sell | DELTA AIR LINES INC | $3,327,800 | -4.7% | 70,000 | -30.0% | 2.37% | +19.0% |
CNX | Sell | CNX RESOURCES CORP | $886,000 | -30.9% | 50,000 | -37.5% | 0.63% | -13.7% |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,000 | -100.0% | -0.76% | – |
AA | Exit | ALCOA CORPcall | $0 | – | -65,000 | -100.0% | -1.58% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -300,000 | -100.0% | -1.78% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -87,000 | -100.0% | -1.82% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -197,500 | -100.0% | -3.08% | – |
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.