PS
| |
P&S Credit Management, L.P.13F | |
| P&S Credit Management, L.P. | |
| Last update 2024-04-15 | 13 Stocks (2 new) |
| Value $63.00 Mil | Turnover 8 % |
P&S Credit Management, L.P. Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 35,000 | 18,307.5 | 0% | 29.290 | 0% | - | +19.57% | +7.72% | 643,289.7 | ||
QQQ
PUT
| INVESCO QQQ Trust | 27,000 | 11,988.3 | 0% | 19.180 | 0% | - | +26.52% | +10.07% | 357,775.2 | ||
IWM
PUT
| iShares Russell 2000 ETF | 45,500 | 9,568.6 | 0% | 15.310 | 0% | - | +19.55% | +1.12% | 66,553.7 | ||
XOP
PUT
|
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
| 27,000 | 4,183.1 | 0% | 6.690 | 0% | - | +16.27% | -1.11% | 1,831.2 | ||
CVX | Chevron Corp | 20,000 | 3,154.8 | New Holding | 5.050 | +5.05% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
GM | General Motors Co | 65,015 | 2,948.4 | -18.73% | 4.720 | -0.91% | 0.010 | +19.79% | +0.48% | 51,167.6 | Vehicles & Parts | |
FCX | Freeport-McMoRan Inc | 60,000 | 2,821.2 | -16.67% | 4.510 | -0.87% | 0.000 | +36.62% | +19.01% | 64,341.8 | Metals & Mining | |
CLF | Cleveland-Cliffs Inc | 120,000 | 2,728.8 | 0% | 4.370 | 0% | 0.030 | +29.86% | +0.85% | 4,689.3 | Steel | |
XOM | Exxon Mobil Corp | 20,446 | 2,376.6 | 0% | 3.800 | 0% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
PBR | Petroleo Brasileiro SA Petrobras | 85,000 | 1,292.8 | +88.89% | 2.070 | +0.97% | 0.000 | +8.82% | -1.67% | 75,526.8 | Oil & Gas |
P&S Credit Management, L.P.'s Historical Top Holdings Breakdowns
P&S Credit Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2024-03-31 | New Buy New Buy | +5.05% | 141.82 ($150.9) 157.74 | $150.04 | -0.57% | New holding | 20,000 | 20,000 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | New Buy New Buy | +1.61% | 396.28 ($428.75) 446.38 | $561.26 | 30.91% | New holding | 2,271 | 2,271 | |
FANG | Diamondback Energy Inc | 2024-03-31 | Sold Out Sold Out | -1.05% | 149.62 ($169.79) 198.17 | $141.37 | -16.74% | Sold Out | 0 | -4,000 | |
CNX | CNX Resources Corp | 2024-03-31 | Sold Out Sold Out | -1.02% | 19.23 ($20.76) 23.72 | $34.19 | 64.69% | Sold Out | 0 | -30,000 | |
PBR | Petroleo Brasileiro SA Petrobras | 2024-03-31 | Add Add | +0.97% | 14.53 ($16.27) 17.7 | $12.01 | -26.18% | Add 88.89% | 85,000 | 40,000 | |
GM | General Motors Co | 2024-03-31 | Reduce Reduce | -0.91% | 34.58 ($38.75) 45.35 | $53.22 | 37.34% | Reduce -18.73% | 65,015 | -14,985 | |
FCX | Freeport-McMoRan Inc | 2024-03-31 | Reduce Reduce | -0.87% | 36.66 ($40.38) 47.02 | $44.80 | 10.95% | Reduce -16.67% | 60,000 | -12,000 | |
TROX | Tronox Holdings PLC | 2024-03-31 | Sold Out Sold Out | -0.84% | 12.05 ($14.55) 17.71 | $5.52 | -62.06% | Sold Out | 0 | -35,000 | |
AR | Antero Resources Corp | 2024-03-31 | Reduce Reduce | -0.39% | 21 ($24.14) 29 | $36.31 | 50.41% | Reduce -25% | 30,000 | -10,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Sold Out Sold Out | -4.29% | 410.68 ($445.46) 476.69 | $627.58 | 40.88% | Sold Out | 0 | -9,136 |
P&S Credit Management, L.P. Total Holding History ($B)
P&S Credit Management, L.P.'s Asset Allocation
P&S Credit Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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P&S Credit Management, L.P.'s Hypothetical Growth since 2024-03-31
P&S Credit Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
P&S Credit Management, L.P.'s Holdings Heat Map
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P&S Credit Management, L.P.'s Holdings Bubble Chart
P&S Credit Management, L.P. News
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