P&S Credit Management as of March 31, 2023
Portfolio Holdings for P&S Credit Management
P&S Credit Management holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 80.3 | $141M | 344k | 409.39 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 3.1 | $5.4M | 198k | 27.38 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.8 | $4.9M | 125k | 39.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $3.5M | 100k | 34.92 | |
| General Motors Company Call Option (GM) | 1.8 | $3.2M | 87k | 36.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 1.8 | $3.1M | 300k | 10.43 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 1.7 | $3.1M | 24k | 127.59 | |
| Alcoa Call Option (AA) | 1.6 | $2.8M | 65k | 42.56 | |
| Cleveland-cliffs (CLF) | 1.3 | $2.2M | 120k | 18.33 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 10k | 135.17 | |
| Nabors Industries SHS (NBR) | 0.8 | $1.3M | 11k | 121.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 12k | 109.66 | |
| Cnx Resources Corporation (CNX) | 0.7 | $1.3M | 80k | 16.02 | |
| Southwestern Energy Company (SWN) | 0.7 | $1.2M | 230k | 5.00 |
