Institutional Manager · CIK 0001484159
P&S Credit Management, L.P.
New York, NY · File #028-13835
Latest AUM
$62.5M
Positions
14
Top-10 Concentration
92.9%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 | 78462F103 | +25,864 | +$13.5M | +$873,311 |
| EXITED | iShares 20 (Plus) Year Treasury Bond | 464287432 | -92,500 | -$8.2M | $0 |
| EXITED | DELTA AIR LINES INC | 247361702 | -108,700 | -$4.0M | $0 |
| ADD | iShares Russell 2000 | 464287655 | +18,882 | +$4.0M | +$188,540 |
| NEW | CHEVRON CORP | 166764100 | +20,000 | +$3.2M | $0 |
| REDUCE | Invesco QQQ Trust | 46090E103 | -6,064 | -$2.7M | +$714,644 |
| EXITED | Vale S.A. | 91912E105 | -196,000 | -$2.6M | $0 |
| EXITED | iShares MSCI Brazil | 464286400 | -61,000 | -$1.9M | $0 |
| EXITED | DENBURY INC | 24790A101 | -13,627 | -$1.3M | $0 |
| ADD | EXXON MOBIL CORP | 30231G102 | +11,446 | +$1.3M | -$12,060 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $62.5M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $90.9M
Top 14 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | 78462F103 | 35,000 | $18.3M | 29.29% |
| 2 | Invesco QQQ Trust | 46090E103 | 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 | 166764100 | 20,000 | $3.2M | 5.05% |
| 7 | GENERAL MOTORS CORP | 37045V100 | 65,015 | $2.9M | 4.72% |
| 8 | FREEPORT-MCMORAN COPPER-B | 35671D857 | 60,000 | $2.8M | 4.51% |
| 9 | CLEVELAND-CLIFFS INC | 185899101 | 120,000 | $2.7M | 4.37% |
| 10 | EXXON MOBIL CORP | 30231G102 | 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 | 46090E103 | 2,271 | $1.0M | 1.61% |
| 14 | ANTERO RESOURCES | 03674X106 | 30,000 | $870,000 | 1.39% |