$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 366.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
IWM | New | iShares Russell 2000etf | $992,925 | – | 5,618 | +100.0% | 1.09% | – |
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.