13F HOLDINGS REPORT
P&S Credit Management, L.P.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001814554-23-000017
Total Value
$90.9M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 60,000 | $25.6M | 28.21% |
| 2 | iShares Russell 2000 | 464287655 | 85,000 | $15.0M | 16.52% |
| 3 | iShares 20 (Plus) Year Treasury Bond | 464287432 | 92,500 | $8.2M | 9.02% |
| 4 | DELTA AIR LINES INC | DAL | 108,700 | $4.0M | 4.42% |
| 5 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 26,600 | $3.9M | 4.33% |
| 6 | SPDR S&P 500 | SPY | 9,136 | $3.9M | 4.29% |
| 7 | SPDR S&P 500 | SPY | 8,000 | $3.4M | 3.76% |
| 8 | Invesco QQQ Trust | IVZ | 8,335 | $3.0M | 3.28% |
| 9 | Vale S.A. | VALE | 196,000 | $2.6M | 2.89% |
| 10 | SPDR S&P 500 | SPY | 5,500 | $2.4M | 2.59% |
| 11 | FREEPORT-MCMORAN COPPER-B | FCX | 62,000 | $2.3M | 2.54% |
| 12 | GENERAL MOTORS CORP | 37045V100 | 60,000 | $2.0M | 2.18% |
| 13 | CLEVELAND-CLIFFS INC | CLF | 120,000 | $1.9M | 2.06% |
| 14 | iShares MSCI Brazil | 464286400 | 61,000 | $1.9M | 2.06% |
| 15 | Invesco QQQ Trust | IVZ | 4,400 | $1.6M | 1.73% |
| 16 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 90,000 | $1.3M | 1.48% |
| 17 | DENBURY INC | 24790A101 | 13,627 | $1.3M | 1.47% |
| 18 | DIAMONDBACK ENER | FANG | 8,000 | $1.2M | 1.36% |
| 19 | SOUTHWESTERN ENERGY CO | 845467109 | 165,000 | $1.1M | 1.17% |
| 20 | EXXON MOBIL CORP | XOM | 9,000 | $1.1M | 1.16% |
| 21 | ANTERO RESOURCES | AR | 40,000 | $1.0M | 1.12% |
| 22 | iShares Russell 2000 | 464287655 | 5,618 | $992,925 | 1.09% |
| 23 | CNX RESOURCES CORP | CNX | 30,000 | $677,400 | 0.74% |
| 24 | TRONOX INC | TROX | 35,000 | $470,400 | 0.52% |