Filed: 5/15/2023ACC: 0000929638-23-001455
📋 What this filing means
P&S CREDIT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $175.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$175.41M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
TR UNIT$140.79M80.3%
COM$13.26M7.6%
MSCI BRAZIL ETF$5.41M3.1%
MSCI EMG MKT ETF$4.93M2.8%
COM NEW$3.49M2.0%
SPONSORED ADR$3.13M1.8%
S&P OILGAS EXP$3.06M1.7%
Portfolio Concentration
Top 3$151.13M86.2%
4–10$19.19M10.9%
11–25$5.09M2.9%
Top 3 weight
86.2%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 175.41M
Sole
Full voting authority
175.41M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
DFNDShares343.90K
TypeSH
Market value$140.79M
80.26%
Sole
140.79M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares197.50K
TypeSH
Market value$5.41M
3.08%
Sole
5.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares125K
TypeSH
Market value$4.93M
2.81%
Sole
4.93M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares100K
TypeSH
Market value$3.49M
1.99%
Sole
3.49M
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares87K
TypeSH
Market value$3.19M
1.82%
Sole
3.19M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
DFNDShares300K
TypeSH
Market value$3.13M
1.78%
Sole
3.13M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares24K
TypeSH
Market value$3.06M
1.75%
Sole
3.06M
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares65K
TypeSH
Market value$2.77M
1.58%
Sole
2.77M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares120K
TypeSH
Market value$2.20M
1.25%
Sole
2.20M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares10K
TypeSH
Market value$1.35M
0.77%
Sole
1.35M
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
DFNDShares11K
TypeSH
Market value$1.34M
0.76%
Sole
1.34M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares12K
TypeSH
Market value$1.32M
0.75%
Sole
1.32M
Shared
0.00
None
0.00
CNX RES CORP
DFNDShares80K
TypeSH
Market value$1.28M
0.73%
Sole
1.28M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares230K
TypeSH
Market value$1.15M
0.66%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 343.90K | SH | $140.79M 80.26% | 140.79M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 197.50K | SH | $5.41M 3.08% | 5.41M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 125K | SH | $4.93M 2.81% | 4.93M | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 100K | SH | $3.49M 1.99% | 3.49M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 87K | SH | $3.19M 1.82% | 3.19M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETRODFND | SPONSORED ADR | 300K | SH | $3.13M 1.78% | 3.13M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 24K | SH | $3.06M 1.75% | 3.06M | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 65K | SH | $2.77M 1.58% | 2.77M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 120K | SH | $2.20M 1.25% | 2.20M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 10K | SH | $1.35M 0.77% | 1.35M | 0.00 | 0.00 |
NABORS INDUSTRIES LTDDFND | SHS | 11K | SH | $1.34M 0.76% | 1.34M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 12K | SH | $1.32M 0.75% | 1.32M | 0.00 | 0.00 |
CNX RES CORPDFND | COM | 80K | SH | $1.28M 0.73% | 1.28M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 230K | SH | $1.15M 0.66% | 1.15M | 0.00 | 0.00 |