Filed: 10/19/2023ACC: 0001814554-23-000017
📋 What this filing means
P&S CREDIT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $90.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$90.94M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
TR UNIT$43.82M48.2%
ETF$26.09M28.7%
COM$14.27M15.7%
SPONSORED ADR$3.98M4.4%
CL B$2.31M2.5%
SHS$470.4K0.5%
Portfolio Concentration
Top 3$59.54M65.5%
4–10$21.31M23.4%
11–25$10.08M11.1%
Top 3 weight
65.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500
DFNDShares82.64K
TypeSH
Market value$35.33M
38.85%
Sole
82.64K
Shared
0.00
None
0.00
iShares Russell 2000
DFNDShares90.62K
TypeSH
Market value$16.02M
17.61%
Sole
90.62K
Shared
0.00
None
0.00
iShares 20 (Plus) Year Treasury Bond
DFNDShares92.50K
TypeSH
Market value$8.20M
9.02%
Sole
92.50K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares12.73K
TypeSH
Market value$4.56M
5.02%
Sole
12.73K
Shared
0.00
None
0.00
DELTA AIR LINES INC
DFNDShares108.70K
TypeSH
Market value$4.02M
4.42%
Sole
108.70K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Production
DFNDShares26.60K
TypeSH
Market value$3.93M
4.33%
Sole
26.60K
Shared
0.00
None
0.00
Vale S.A.
DFNDShares196K
TypeSH
Market value$2.63M
2.89%
Sole
196K
Shared
0.00
None
0.00
FREEPORT-MCMORAN COPPER-B
DFNDShares62K
TypeSH
Market value$2.31M
2.54%
Sole
62K
Shared
0.00
None
0.00
GENERAL MOTORS CORP
DFNDShares60K
TypeSH
Market value$1.98M
2.18%
Sole
60K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares120K
TypeSH
Market value$1.88M
2.06%
Sole
120K
Shared
0.00
None
0.00
iShares MSCI Brazil
DFNDShares61K
TypeSH
Market value$1.87M
2.06%
Sole
61K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S.A.-ADR
DFNDShares90K
TypeSH
Market value$1.35M
1.48%
Sole
90K
Shared
0.00
None
0.00
DENBURY INC
DFNDShares13.63K
TypeSH
Market value$1.34M
1.47%
Sole
13.63K
Shared
0.00
None
0.00
DIAMONDBACK ENER
DFNDShares8K
TypeSH
Market value$1.24M
1.36%
Sole
8K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares165K
TypeSH
Market value$1.06M
1.17%
Sole
165K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares9K
TypeSH
Market value$1.06M
1.16%
Sole
9K
Shared
0.00
None
0.00
ANTERO RESOURCES
DFNDShares40K
TypeSH
Market value$1.02M
1.12%
Sole
40K
Shared
0.00
None
0.00
CNX RESOURCES CORP
DFNDShares30K
TypeSH
Market value$677.4K
0.74%
Sole
30K
Shared
0.00
None
0.00
TRONOX INC
DFNDShares35K
TypeSH
Market value$470.4K
0.52%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500DFND | TR Unit | 82.64K | SH | $35.33M 38.85% | 82.64K | 0.00 | 0.00 |
iShares Russell 2000DFND | ETF | 90.62K | SH | $16.02M 17.61% | 90.62K | 0.00 | 0.00 |
iShares 20 (Plus) Year Treasury BondDFND | ETF | 92.50K | SH | $8.20M 9.02% | 92.50K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | TR Unit | 12.73K | SH | $4.56M 5.02% | 12.73K | 0.00 | 0.00 |
DELTA AIR LINES INCDFND | Com | 108.70K | SH | $4.02M 4.42% | 108.70K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProductionDFND | TR Unit | 26.60K | SH | $3.93M 4.33% | 26.60K | 0.00 | 0.00 |
Vale S.A.DFND | Sponsored ADR | 196K | SH | $2.63M 2.89% | 196K | 0.00 | 0.00 |
FREEPORT-MCMORAN COPPER-BDFND | CL B | 62K | SH | $2.31M 2.54% | 62K | 0.00 | 0.00 |
GENERAL MOTORS CORPDFND | Com | 60K | SH | $1.98M 2.18% | 60K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | Com | 120K | SH | $1.88M 2.06% | 120K | 0.00 | 0.00 |
iShares MSCI BrazilDFND | ETF | 61K | SH | $1.87M 2.06% | 61K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S.A.-ADRDFND | Sponsored ADR | 90K | SH | $1.35M 1.48% | 90K | 0.00 | 0.00 |
DENBURY INCDFND | Com | 13.63K | SH | $1.34M 1.47% | 13.63K | 0.00 | 0.00 |
DIAMONDBACK ENERDFND | Com | 8K | SH | $1.24M 1.36% | 8K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | Com | 165K | SH | $1.06M 1.17% | 165K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 9K | SH | $1.06M 1.16% | 9K | 0.00 | 0.00 |
ANTERO RESOURCESDFND | Com | 40K | SH | $1.02M 1.12% | 40K | 0.00 | 0.00 |
CNX RESOURCES CORPDFND | Com | 30K | SH | $677.4K 0.74% | 30K | 0.00 | 0.00 |
TRONOX INCDFND | Shs | 35K | SH | $470.4K 0.52% | 35K | 0.00 | 0.00 |