Latest P&S Credit Management, L.P. Stock Portfolio
About P&S Credit Management, L.P. and 13F Hedge Fund Stock Holdings
P&S Credit Management, L.P. is a hedge fund based in NEW YORK, NY. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $741.5 Millions. In it's latest 13F Holdings report, P&S Credit Management, L.P. reported an equity portfolio of $62.5 Millions as of 31 Mar, 2024.
The top stock holdings of P&S Credit Management, L.P. are CVX, GM, FCX. The fund has invested 5% of it's portfolio in CHEVRON CORP and 4.7% of portfolio in GENERAL MOTORS CORP.
The fund managers got completely rid off DIAMONDBACK ENER (FANG), CNX RESOURCES CORP (CNX) and TRONOX INC (TROX) stocks. They significantly reduced their stock positions in ANTERO RESOURCES (AR), GENERAL MOTORS CORP (GM) and FREEPORT-MCMORAN COPPER-B (FCX). P&S Credit Management, L.P. opened new stock positions in CHEVRON CORP (CVX) and INVESCO QQQ TRUST (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO S.A.-ADR (PBR).
The top stock holdings of P&S Credit Management, L.P. are CVX, GM, FCX. The fund has invested 5% of it's portfolio in CHEVRON CORP and 4.7% of portfolio in GENERAL MOTORS CORP.
The fund managers got completely rid off DIAMONDBACK ENER (FANG), CNX RESOURCES CORP (CNX) and TRONOX INC (TROX) stocks. They significantly reduced their stock positions in ANTERO RESOURCES (AR), GENERAL MOTORS CORP (GM) and FREEPORT-MCMORAN COPPER-B (FCX). P&S Credit Management, L.P. opened new stock positions in CHEVRON CORP (CVX) and INVESCO QQQ TRUST (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO S.A.-ADR (PBR).
P&S Credit Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp | 3,154,800 |
| invesco qqq trust | 1,008,350 |
New stocks bought by P&S Credit Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| petroleo brasileiro s.a.-adr | 88.89 |
Additions to existing portfolio by P&S Credit Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| antero resources | -25.00 |
| general motors corp | -18.73 |
| freeport-mcmoran copper-b | -16.67 |
P&S Credit Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tronox inc | -495,600 |
| cnx resources corp | -600,000 |
| diamondback ener | -620,320 |
P&S Credit Management, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Energy | 41.5 |
| Basic Materials | 30.1 |
| Consumer Cyclical | 16 |
| Others | 12.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 36 |
| MEGA-CAP | 30 |
| MID-CAP | 21.6 |
| UNALLOCATED | 12.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 38.8 |
P&S Credit Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of P&S Credit Management, L.P.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources | 1.39 | 30,000 | 870,000 | reduced | -25.00 | ||
| CLF | cleveland-cliffs inc | 4.37 | 120,000 | 2,728,800 | unchanged | 0.00 | ||
| CNX | cnx resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp | 5.05 | 20,000 | 3,154,800 | new | |||
| FANG | diamondback ener | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran copper-b | 4.51 | 60,000 | 2,821,200 | reduced | -16.67 | ||
| GM | general motors corp | 4.72 | 65,015 | 2,948,430 | reduced | -18.73 | ||
| PBR | petroleo brasileiro s.a.-adr | 2.07 | 85,000 | 1,292,850 | added | 88.89 | ||
| QQQ | invesco qqq trust | 1.61 | 2,271 | 1,008,350 | new | |||
| SWN | southwestern energy co | 2.00 | 165,000 | 1,250,700 | unchanged | 0.00 | ||
| TROX | tronox inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XOM | exxon mobil corp | 3.80 | 20,446 | 2,376,640 | unchanged | 0.00 | ||