P&s Credit Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $46.1MLatest: 2024Q1

P&S Credit Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 12 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "FCX",
  "PBR",
  "SPY",
  null,
  "GM",
  "CLF",
  null,
  "CVX",
  "QQQ",
  "IWM",
  "XOM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 12
Total Value: 46094680
Accession Number: 0001814554-24-000004
Form Type: 13F-HR
CIK: ps-credit-management-lp
Manager Name: Ps-Credit-Management-Lp

Data Enrichment

83% identified

10 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $46.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.0K

Value:$18.3M

% of Portfolio:39.7% ($18.3M/$46.1M)

464287655

IWM|464287655

Shares:24.5K

Value:$5.2M

% of Portfolio:11.2% ($5.2M/$46.1M)

78468R556

Shares:27.0K

Value:$4.2M

% of Portfolio:9.1% ($4.2M/$46.1M)

CHEVRON CORP

CVX|166764100

Shares:20.0K

Value:$3.2M

% of Portfolio:6.8% ($3.2M/$46.1M)

General Motors Co

GM|37045V100

Shares:65.0K

Value:$2.9M

% of Portfolio:6.4% ($2.9M/$46.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:60.0K

Value:$2.8M

% of Portfolio:6.1% ($2.8M/$46.1M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:120.0K

Value:$2.7M

% of Portfolio:5.9% ($2.7M/$46.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.4K

Value:$2.4M

% of Portfolio:5.2% ($2.4M/$46.1M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:85.0K

Value:$1.3M

% of Portfolio:2.8% ($1.3M/$46.1M)

845467109

Shares:165.0K

Value:$1.3M

% of Portfolio:2.7% ($1.3M/$46.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.0M

% of Portfolio:2.2% ($1.0M/$46.1M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:30.0K

Value:$870.0K

% of Portfolio:1.9% ($870.0K/$46.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.0K	QoQ- YoY-	All Managers (Combined)	$18.3M	39.7% ($18.3M/$46.1M)	QoQ- YoY-
(IWMcusip464287655)	24.5K	QoQ- YoY-	All Managers (Combined)	$5.2M	11.2% ($5.2M/$46.1M)	QoQ- YoY-
(cusip78468R556)✕	27.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	9.1% ($4.2M/$46.1M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	20.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	6.8% ($3.2M/$46.1M)	QoQ- YoY-
General Motors Co(GMcusip37045V100)	65.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	6.4% ($2.9M/$46.1M)	QoQ- YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	60.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	6.1% ($2.8M/$46.1M)	QoQ- YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	120.0K	QoQ- YoY-	All Managers (Combined)	$2.7M	5.9% ($2.7M/$46.1M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	20.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	5.2% ($2.4M/$46.1M)	QoQ- YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	85.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	2.8% ($1.3M/$46.1M)	QoQ- YoY-
(cusip845467109)✕	165.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	2.7% ($1.3M/$46.1M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	2.2% ($1.0M/$46.1M)	QoQ- YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	30.0K	QoQ- YoY-	All Managers (Combined)	$870.0K	1.9% ($870.0K/$46.1M)	QoQ- YoY-