13F HOLDINGS REPORT
P&S Credit Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000929638-23-000504
Total Value
$60.4M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,100 | $26.8M | 44.36% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $9.8M | 16.25% |
| 3 | ISHARES TR | 464287234 | 200,000 | $7.6M | 12.54% |
| 4 | SPDR SER TR | 78468R556 | 30,000 | $4.1M | 6.74% |
| 5 | DELTA AIR LINES INC DEL | DAL | 100,000 | $3.3M | 5.44% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 120,000 | $1.9M | 3.20% |
| 7 | NABORS INDUSTRIES LTD | NBRWF | 10,000 | $1.5M | 2.56% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 10,000 | $1.4M | 2.26% |
| 9 | CNX RES CORP | CNX | 80,000 | $1.3M | 2.23% |
| 10 | SOUTHWESTERN ENERGY CO | 845467109 | 230,000 | $1.3M | 2.23% |
| 11 | EXXON MOBIL CORP | XOM | 12,000 | $1.3M | 2.19% |