13F HOLDINGS REPORT
P&S Credit Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000929638-23-001455
Total Value
$175.4M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 343,900 | $140.8M | 80.26% |
| 2 | ISHARES INC | 464286400 | 197,500 | $5.4M | 3.08% |
| 3 | ISHARES TR | 464287234 | 125,000 | $4.9M | 2.81% |
| 4 | DELTA AIR LINES INC DEL | DAL | 100,000 | $3.5M | 1.99% |
| 5 | GENERAL MTRS CO | 37045V100 | 87,000 | $3.2M | 1.82% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300,000 | $3.1M | 1.78% |
| 7 | SPDR SER TR | 78468R556 | 24,000 | $3.1M | 1.75% |
| 8 | ALCOA CORP | AA | 65,000 | $2.8M | 1.58% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 120,000 | $2.2M | 1.25% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 10,000 | $1.4M | 0.77% |
| 11 | NABORS INDUSTRIES LTD | NBRWF | 11,000 | $1.3M | 0.76% |
| 12 | EXXON MOBIL CORP | XOM | 12,000 | $1.3M | 0.75% |
| 13 | CNX RES CORP | CNX | 80,000 | $1.3M | 0.73% |
| 14 | SOUTHWESTERN ENERGY CO | 845467109 | 230,000 | $1.1M | 0.66% |