13F HOLDINGS REPORT
P&S Credit Management, L.P.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001814554-23-000011
Total Value
$140.4M
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 102,700 | $45.5M | 32.42% |
| 2 | SPDR S&P 500 | SPY | 58,500 | $25.9M | 18.47% |
| 3 | iShares MSCI Emerging Markets | 464287234 | 285,000 | $11.3M | 8.03% |
| 4 | SPDR S&P 500 | SPY | 24,600 | $10.9M | 7.77% |
| 5 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 23,500 | $10.4M | 7.42% |
| 6 | SPDR S&P 500 | SPY | 23,000 | $10.2M | 7.26% |
| 7 | SPDR S&P 500 | SPY | 8,800 | $3.9M | 2.78% |
| 8 | DELTA AIR LINES INC | DAL | 70,000 | $3.3M | 2.37% |
| 9 | SPDR S&P 500 | SPY | 7,500 | $3.3M | 2.37% |
| 10 | iShares Russell 2000 | 464287655 | 13,300 | $2.5M | 1.77% |
| 11 | CLEVELAND-CLIFFS INC | CLF | 120,000 | $2.0M | 1.43% |
| 12 | FREEPORT-MCMORAN COPPER-B | FCX | 50,000 | $2.0M | 1.42% |
| 13 | SPDR S&P Regional Banking | 78464A698 | 44,500 | $1.8M | 1.29% |
| 14 | SOUTHWESTERN ENERGY CO | 845467109 | 230,000 | $1.4M | 0.98% |
| 15 | DIAMONDBACK ENER | FANG | 10,000 | $1.3M | 0.94% |
| 16 | EXXON MOBIL CORP | XOM | 12,000 | $1.3M | 0.92% |
| 17 | TRONOX INC | TROX | 100,000 | $1.3M | 0.91% |
| 18 | ANTERO RESOURCES | AR | 50,000 | $1.2M | 0.82% |
| 19 | CNX RESOURCES CORP | CNX | 50,000 | $886,000 | 0.63% |