Latest P&S Credit Management, L.P. Stock Portfolio

$62.50Million | No. of Holdings #9

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 2024-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, P&S Credit Management, L.P. reported an equity portfolio of $62.5 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value

Last Reported on: 15 Apr, 2024

$62.50Million

as of Apr 15, 2024

P&S Credit Management, L.P. Annual Return Estimates Vs S&P 500

Performance

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

Energy
Basic Materials
Consumer Cyclical
Others

Sector	%
Energy	41.5
Basic Materials	30.1
Consumer Cyclical	16
Others	12.5

Market Cap. Distribution

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	36
MEGA-CAP	30
MID-CAP	21.6
UNALLOCATED	12.5

Stocks belong to which Index?

S&P 500
Others

Index	%
S&P 500	61.2
Others	38.8

Top 5 Winners (%)		%
GM	general motors corp	22.9 %
AR	antero resources	22.3 %
XOM	exxon mobil corp	16.3 %
SWN	southwestern energy co	15.7 %
CLF	cleveland-cliffs inc	11.4 %

Top 5 Winners ($)		$
GM	general motors corp	0.7 M
XOM	exxon mobil corp	0.3 M
CLF	cleveland-cliffs inc	0.3 M
FCX	freeport-mcmoran copper-b	0.2 M
AR	antero resources	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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.

$18.45MTotal Value

12.00Positions

15 Apr, 2024Last Reported

Current holdings of Current Stock Holdings of P&S Credit Management, L.P., last reported on 15 Apr, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AR Antero Resources Antero ResourcesAR P&S Credit Management, L.P.'s holding in Antero Resources over time	1.39%	30,000	$870.0K 1.39%	decreased 25 percentreduced

CLF Cleveland-Cliffs Inc Cleveland-Cliffs IncCLF P&S Credit Management, L.P.'s holding in Cleveland-Cliffs Inc over time	4.37%	120,000	$2.73M 4.37%	unchanged 0 percentunchanged

CNX Cnx Resources Corp Cnx Resources CorpCNX P&S Credit Management, L.P.'s holding in Cnx Resources Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVX Chevron Corp Chevron CorpCVX P&S Credit Management, L.P.'s holding in Chevron Corp over time	5.05%	20,000	$3.15M 5.05%	new position

FANG Diamondback Ener Diamondback EnerFANG P&S Credit Management, L.P.'s holding in Diamondback Ener over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FCX Freeport-Mcmoran Copper-B Freeport-Mcmoran Copper-BFCX P&S Credit Management, L.P.'s holding in Freeport-Mcmoran Copper-B over time	4.51%	60,000	$2.82M 4.51%	decreased 16.67 percentreduced

GM General Motors Corp General Motors CorpGM P&S Credit Management, L.P.'s holding in General Motors Corp over time	4.72%	65,015	$2.95M 4.72%	decreased 18.73 percentreduced

PBR Petroleo Brasileiro S.A.-Adr Petroleo Brasileiro S.A.-Adr PBR P&S Credit Management, L.P.'s holding in Petroleo Brasileiro S.A.-Adr over time	2.07%	85,000	$1.29M 2.07%	increased 88.89 percentadded

QQQ Invesco Qqq Trust Invesco Qqq Trust QQQ P&S Credit Management, L.P.'s holding in Invesco Qqq Trust over time	1.61%	2,271	$1.01M 1.61%	new position

SWN Southwestern Energy Co Southwestern Energy CoSWN P&S Credit Management, L.P.'s holding in Southwestern Energy Co over time	2%	165,000	$1.25M 2%	unchanged 0 percentunchanged

TROX Tronox Inc Tronox IncTROX P&S Credit Management, L.P.'s holding in Tronox Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

XOM Exxon Mobil Corp Exxon Mobil CorpXOM P&S Credit Management, L.P.'s holding in Exxon Mobil Corp over time	3.8%	20,446	$2.38M 3.8%	unchanged 0 percentunchanged