Latest P&S Credit Management, L.P. Stock Portfolio
$62.50Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About P&S Credit Management, L.P. and it’s 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 $58.9 Millions as of 31 Dec, 2023.
The top stock holdings of P&S Credit Management, L.P. are FCX, GM, CLF. The fund has invested 5.2% of it's portfolio in FREEPORT-MCMORAN COPPER-B and 4.9% of portfolio in GENERAL MOTORS CORP.
The fund managers got completely rid off DENBURY INC (DEN) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO S.A.-ADR and DIAMONDBACK ENER (FANG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), GENERAL MOTORS CORP (GM) and FREEPORT-MCMORAN COPPER-B (FCX).
The top stock holdings of P&S Credit Management, L.P. are FCX, GM, CLF. The fund has invested 5.2% of it's portfolio in FREEPORT-MCMORAN COPPER-B and 4.9% of portfolio in GENERAL MOTORS CORP.
The fund managers got completely rid off DENBURY INC (DEN) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO S.A.-ADR and DIAMONDBACK ENER (FANG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), GENERAL MOTORS CORP (GM) and FREEPORT-MCMORAN COPPER-B (FCX).
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
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 |