$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC | $1,875,600 | -6.7% | 120,000 | 0.0% | 2.06% | +44.1% |
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.