Filed: 2/14/2023ACC: 0000929638-23-000504
📋 What this filing means
P&S CREDIT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $60.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$60.44M
Total AUM (reported)
962.10K
Total Shares
Allocation by class
TR UNIT$26.81M44.4%
SBI INT-INDS$9.82M16.2%
MSCI EMG MKT ETF$7.58M12.5%
COM$7.32M12.1%
S&P OILGAS EXP$4.08M6.7%
COM NEW$3.29M5.4%
SHS$1.55M2.6%
Portfolio Concentration
Top 3$44.21M73.1%
4–10$14.90M24.7%
11–25$1.32M2.2%
Top 3 weight
73.1%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 962.10K
Sole
Full voting authority
962.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
DFNDShares70.10K
TypeSH
Market value$26.81M
44.36%
Sole
70.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares100K
TypeSH
Market value$9.82M
16.25%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$7.58M
12.54%
Sole
200K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares30K
TypeSH
Market value$4.08M
6.74%
Sole
30K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares100K
TypeSH
Market value$3.29M
5.44%
Sole
100K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares120K
TypeSH
Market value$1.93M
3.20%
Sole
120K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
DFNDShares10K
TypeSH
Market value$1.55M
2.56%
Sole
10K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares10K
TypeSH
Market value$1.37M
2.26%
Sole
10K
Shared
0.00
None
0.00
CNX RES CORP
DFNDShares80K
TypeSH
Market value$1.35M
2.23%
Sole
80K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares230K
TypeSH
Market value$1.35M
2.23%
Sole
230K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares12K
TypeSH
Market value$1.32M
2.19%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 70.10K | SH | $26.81M 44.36% | 70.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 100K | SH | $9.82M 16.25% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 200K | SH | $7.58M 12.54% | 200K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 30K | SH | $4.08M 6.74% | 30K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 100K | SH | $3.29M 5.44% | 100K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 120K | SH | $1.93M 3.20% | 120K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 10K | SH | $1.55M 2.56% | 10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 10K | SH | $1.37M 2.26% | 10K | 0.00 | 0.00 |
CNX RES CORPDFND | COM | 80K | SH | $1.35M 2.23% | 80K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 230K | SH | $1.35M 2.23% | 230K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 12K | SH | $1.32M 2.19% | 12K | 0.00 | 0.00 |