Filed: 8/1/2023ACC: 0001814554-23-000011
📋 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 $140.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$140.41M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
TR UNIT$112.02M79.8%
ETF$13.77M9.8%
COM$11.36M8.1%
CL B$2.00M1.4%
SHS$1.27M0.9%
Portfolio Concentration
Top 3$121.47M86.5%
4–10$14.34M10.2%
11–25$4.60M3.3%
Top 3 weight
86.5%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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
DFNDShares225.10K
TypeSH
Market value$99.78M
71.06%
Sole
225.10K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets
DFNDShares285K
TypeSH
Market value$11.27M
8.03%
Sole
285K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Production
DFNDShares23.50K
TypeSH
Market value$10.42M
7.42%
Sole
23.50K
Shared
0.00
None
0.00
DELTA AIR LINES INC
DFNDShares70K
TypeSH
Market value$3.33M
2.37%
Sole
70K
Shared
0.00
None
0.00
iShares Russell 2000
DFNDShares13.30K
TypeSH
Market value$2.49M
1.77%
Sole
13.30K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares120K
TypeSH
Market value$2.01M
1.43%
Sole
120K
Shared
0.00
None
0.00
FREEPORT-MCMORAN COPPER-B
DFNDShares50K
TypeSH
Market value$2.00M
1.42%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P Regional Banking
DFNDShares44.50K
TypeSH
Market value$1.82M
1.29%
Sole
44.50K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares230K
TypeSH
Market value$1.38M
0.98%
Sole
230K
Shared
0.00
None
0.00
DIAMONDBACK ENER
DFNDShares10K
TypeSH
Market value$1.31M
0.94%
Sole
10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares12K
TypeSH
Market value$1.29M
0.92%
Sole
12K
Shared
0.00
None
0.00
TRONOX INC
DFNDShares100K
TypeSH
Market value$1.27M
0.91%
Sole
100K
Shared
0.00
None
0.00
ANTERO RESOURCES
DFNDShares50K
TypeSH
Market value$1.15M
0.82%
Sole
50K
Shared
0.00
None
0.00
CNX RESOURCES CORP
DFNDShares50K
TypeSH
Market value$886.0K
0.63%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500DFND | TR Unit | 225.10K | SH | $99.78M 71.06% | 225.10K | 0.00 | 0.00 |
iShares MSCI Emerging MarketsDFND | ETF | 285K | SH | $11.27M 8.03% | 285K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProductionDFND | TR Unit | 23.50K | SH | $10.42M 7.42% | 23.50K | 0.00 | 0.00 |
DELTA AIR LINES INCDFND | Com | 70K | SH | $3.33M 2.37% | 70K | 0.00 | 0.00 |
iShares Russell 2000DFND | ETF | 13.30K | SH | $2.49M 1.77% | 13.30K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | Com | 120K | SH | $2.01M 1.43% | 120K | 0.00 | 0.00 |
FREEPORT-MCMORAN COPPER-BDFND | CL B | 50K | SH | $2.00M 1.42% | 50K | 0.00 | 0.00 |
SPDR S&P Regional BankingDFND | TR Unit | 44.50K | SH | $1.82M 1.29% | 44.50K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | Com | 230K | SH | $1.38M 0.98% | 230K | 0.00 | 0.00 |
DIAMONDBACK ENERDFND | Com | 10K | SH | $1.31M 0.94% | 10K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 12K | SH | $1.29M 0.92% | 12K | 0.00 | 0.00 |
TRONOX INCDFND | Shs | 100K | SH | $1.27M 0.91% | 100K | 0.00 | 0.00 |
ANTERO RESOURCESDFND | Com | 50K | SH | $1.15M 0.82% | 50K | 0.00 | 0.00 |
CNX RESOURCES CORPDFND | Com | 50K | SH | $886.0K 0.63% | 50K | 0.00 | 0.00 |