Filed: 4/15/2024ACC: 0001814554-24-000004
📋 What this filing means
P&S CREDIT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $62.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$62.50M
Total AUM (reported)
702.23K
Total Shares
Allocation by class
TR UNIT$35.49M56.8%
COM$13.33M21.3%
ETF$9.57M15.3%
CL B$2.82M4.5%
SPONSORED ADR$1.29M2.1%
Portfolio Concentration
Top 3$40.87M65.4%
4–10$19.51M31.2%
11–25$2.12M3.4%
Top 3 weight
65.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 702.23K
Sole
Full voting authority
702.23K
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500
DFNDShares35K
TypeSH
Market value$18.31M
29.29%
Sole
35K
Shared
0.00
None
0.00
Invesco QQQ Trust
DFNDShares29.27K
TypeSH
Market value$13.00M
20.79%
Sole
29.27K
Shared
0.00
None
0.00
iShares Russell 2000
DFNDShares45.50K
TypeSH
Market value$9.57M
15.31%
Sole
45.50K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Production
DFNDShares27K
TypeSH
Market value$4.18M
6.69%
Sole
27K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares20K
TypeSH
Market value$3.15M
5.05%
Sole
20K
Shared
0.00
None
0.00
GENERAL MOTORS CORP
DFNDShares65.02K
TypeSH
Market value$2.95M
4.72%
Sole
65.02K
Shared
0.00
None
0.00
FREEPORT-MCMORAN COPPER-B
DFNDShares60K
TypeSH
Market value$2.82M
4.51%
Sole
60K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
DFNDShares120K
TypeSH
Market value$2.73M
4.37%
Sole
120K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares20.45K
TypeSH
Market value$2.38M
3.80%
Sole
20.45K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S.A.-ADR
DFNDShares85K
TypeSH
Market value$1.29M
2.07%
Sole
85K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares165K
TypeSH
Market value$1.25M
2.00%
Sole
165K
Shared
0.00
None
0.00
ANTERO RESOURCES
DFNDShares30K
TypeSH
Market value$870.0K
1.39%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500DFND | TR Unit | 35K | SH | $18.31M 29.29% | 35K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | TR Unit | 29.27K | SH | $13.00M 20.79% | 29.27K | 0.00 | 0.00 |
iShares Russell 2000DFND | ETF | 45.50K | SH | $9.57M 15.31% | 45.50K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProductionDFND | TR Unit | 27K | SH | $4.18M 6.69% | 27K | 0.00 | 0.00 |
CHEVRON CORPDFND | Com | 20K | SH | $3.15M 5.05% | 20K | 0.00 | 0.00 |
GENERAL MOTORS CORPDFND | Com | 65.02K | SH | $2.95M 4.72% | 65.02K | 0.00 | 0.00 |
FREEPORT-MCMORAN COPPER-BDFND | CL B | 60K | SH | $2.82M 4.51% | 60K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCDFND | Com | 120K | SH | $2.73M 4.37% | 120K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 20.45K | SH | $2.38M 3.80% | 20.45K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S.A.-ADRDFND | Sponsored ADR | 85K | SH | $1.29M 2.07% | 85K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | Com | 165K | SH | $1.25M 2.00% | 165K | 0.00 | 0.00 |
ANTERO RESOURCESDFND | Com | 30K | SH | $870.0K 1.39% | 30K | 0.00 | 0.00 |