Filed: 1/9/2024ACC: 0001814554-24-000002
📋 What this filing means
P&S CREDIT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $58.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$58.93M
Total AUM (reported)
972.45K
Total Shares
Allocation by class
ETF$25.14M42.7%
TR UNIT$14.83M25.2%
COM$14.68M24.9%
CL B$3.07M5.2%
SPONSORED ADR$718.6K1.2%
SHS$495.6K0.8%
Portfolio Concentration
Top 3$36.78M62.4%
4–10$18.81M31.9%
11–25$3.34M5.7%
Top 3 weight
62.4%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 972.45K
Sole
Full voting authority
972.45K
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
iShares Russell 2000
DFNDShares106K
TypeSH
Market value$21.28M
36.10%
Sole
106K
Shared
0.00
None
0.00
SPDR S&P 500
DFNDShares24K
TypeSH
Market value$11.41M
19.36%
Sole
24K
Shared
0.00
None
0.00
Wynn Resorts, Ltd
DFNDShares45K
TypeSH
Market value$4.10M
6.96%
Sole
45K
Shared
0.00
None
0.00
iShares China Large Cap
DFNDShares161K
TypeSH
Market value$3.87M
6.57%
Sole
161K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Production
DFNDShares25K
TypeSH
Market value$3.42M
5.81%
Sole
25K
Shared
0.00
None
0.00
FREEPORT-MCMORAN COPPER-B
DFNDShares72K
TypeSH
Market value$3.07M
5.20%
Sole
72K
Shared
0.00
None
0.00
GENERAL MOTORS CORP
DFNDShares80K
TypeSH
Market value$2.87M
4.88%
Sole
80K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares120K
TypeSH
Market value$2.45M
4.16%
Sole
120K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares20.45K
TypeSH
Market value$2.04M
3.47%
Sole
20.45K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares165K
TypeSH
Market value$1.08M
1.83%
Sole
165K
Shared
0.00
None
0.00
ANTERO RESOURCES
DFNDShares40K
TypeSH
Market value$907.2K
1.54%
Sole
40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S.A.-ADR
DFNDShares45K
TypeSH
Market value$718.6K
1.22%
Sole
45K
Shared
0.00
None
0.00
DIAMONDBACK ENER
DFNDShares4K
TypeSH
Market value$620.3K
1.05%
Sole
4K
Shared
0.00
None
0.00
CNX RESOURCES CORP
DFNDShares30K
TypeSH
Market value$600.0K
1.02%
Sole
30K
Shared
0.00
None
0.00
TRONOX INC
DFNDShares35K
TypeSH
Market value$495.6K
0.84%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000DFND | ETF | 106K | SH | $21.28M 36.10% | 106K | 0.00 | 0.00 |
SPDR S&P 500DFND | TR Unit | 24K | SH | $11.41M 19.36% | 24K | 0.00 | 0.00 |
Wynn Resorts, LtdDFND | Com | 45K | SH | $4.10M 6.96% | 45K | 0.00 | 0.00 |
iShares China Large CapDFND | ETF | 161K | SH | $3.87M 6.57% | 161K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProductionDFND | TR Unit | 25K | SH | $3.42M 5.81% | 25K | 0.00 | 0.00 |
FREEPORT-MCMORAN COPPER-BDFND | CL B | 72K | SH | $3.07M 5.20% | 72K | 0.00 | 0.00 |
GENERAL MOTORS CORPDFND | Com | 80K | SH | $2.87M 4.88% | 80K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | Com | 120K | SH | $2.45M 4.16% | 120K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 20.45K | SH | $2.04M 3.47% | 20.45K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | Com | 165K | SH | $1.08M 1.83% | 165K | 0.00 | 0.00 |
ANTERO RESOURCESDFND | Com | 40K | SH | $907.2K 1.54% | 40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S.A.-ADRDFND | Sponsored ADR | 45K | SH | $718.6K 1.22% | 45K | 0.00 | 0.00 |
DIAMONDBACK ENERDFND | Com | 4K | SH | $620.3K 1.05% | 4K | 0.00 | 0.00 |
CNX RESOURCES CORPDFND | Com | 30K | SH | $600.0K 1.02% | 30K | 0.00 | 0.00 |
TRONOX INCDFND | Shs | 35K | SH | $495.6K 0.84% | 35K | 0.00 | 0.00 |