13F HOLDINGS REPORT
P&S Credit Management, L.P.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001814554-24-000004
Total Value
$62.5M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 35,000 | $18.3M | 29.29% |
| 2 | Invesco QQQ Trust | IVZ | 27,000 | $12.0M | 19.18% |
| 3 | iShares Russell 2000 | 464287655 | 24,500 | $5.2M | 8.24% |
| 4 | iShares Russell 2000 | 464287655 | 21,000 | $4.4M | 7.07% |
| 5 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 27,000 | $4.2M | 6.69% |
| 6 | CHEVRON CORP | CVX | 20,000 | $3.2M | 5.05% |
| 7 | GENERAL MOTORS CORP | 37045V100 | 65,015 | $2.9M | 4.72% |
| 8 | FREEPORT-MCMORAN COPPER-B | FCX | 60,000 | $2.8M | 4.51% |
| 9 | CLEVELAND-CLIFFS INC | CLF | 120,000 | $2.7M | 4.37% |
| 10 | EXXON MOBIL CORP | XOM | 20,446 | $2.4M | 3.80% |
| 11 | PETROLEO BRASILEIRO S.A.-ADR | 71654V408 | 85,000 | $1.3M | 2.07% |
| 12 | SOUTHWESTERN ENERGY CO | 845467109 | 165,000 | $1.3M | 2.00% |
| 13 | Invesco QQQ Trust | IVZ | 2,271 | $1.0M | 1.61% |
| 14 | ANTERO RESOURCES | AR | 30,000 | $870,000 | 1.39% |