P&S Credit Management
Latest statistics and disclosures from P&S Credit Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, XOP, CVX, and represent 77.14% of P&S Credit Management's stock portfolio.
- Added to shares of these 5 stocks: QQQ (+$13M), SPY (+$5.8M), CVX, PBR, XOP.
- Started 2 new stock positions in CVX, QQQ.
- Reduced shares in these 9 stocks: IWM (-$13M), WYNN, FXI, GM, , CNX, FCX, TROX, AR.
- Sold out of its positions in CNX, FANG, FXI, WYNN, TROX.
- P&S Credit Management was a net seller of stock by $-1.1M.
- P&S Credit Management has $63M in assets under management (AUM), dropping by 6.06%.
- Central Index Key (CIK): 0001484159
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Portfolio Holdings for P&S Credit Management
P&S Credit Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 TR Unit Put Option (SPY) | 29.3 | $18M | +45% | 35k | 523.07 |
|
| Invesco QQQ Trust TR Unit Put Option (QQQ) | 20.8 | $13M | NEW | 29k | 444.01 |
|
| iShares Russell 2000 Etf Put Option (IWM) | 15.3 | $9.6M | -57% | 46k | 210.30 |
|
| SPDR S&P Oil & Gas Exploration & Production TR Unit Put Option (XOP) | 6.7 | $4.2M | +8% | 27k | 154.93 |
|
| Chevron Corporation (CVX) | 5.0 | $3.2M | NEW | 20k | 157.74 |
|
| General Motors Company (GM) | 4.7 | $2.9M | -18% | 65k | 45.35 |
|
| Freeport-mcmoran Copper-b CL B (FCX) | 4.5 | $2.8M | -16% | 60k | 47.02 |
|
| Cleveland-cliffs (CLF) | 4.4 | $2.7M | 120k | 22.74 |
|
|
| Exxon Mobil Corporation (XOM) | 3.8 | $2.4M | 20k | 116.24 |
|
|
| Petroleo Brasileiro S.a.- Sponsored ADR (PBR) | 2.1 | $1.3M | +88% | 85k | 15.21 |
|
| Southwestern Energy Company | 2.0 | $1.3M | 165k | 7.58 |
|
|
| Antero Res (AR) | 1.4 | $870k | -25% | 30k | 29.00 |
|
Past Filings by P&S Credit Management
SEC 13F filings are viewable for P&S Credit Management going back to 2010
- P&S Credit Management 2024 Q1 filed April 15, 2024
- P&S Credit Management 2023 Q4 filed Jan. 9, 2024
- P&S Credit Management 2023 Q3 filed Oct. 19, 2023
- P&S Credit Management 2023 Q2 filed Aug. 1, 2023
- P&S Credit Management 2023 Q1 filed May 15, 2023
- P&S Credit Management 2022 Q4 filed Feb. 14, 2023
- P&S Credit Management 2013 Q3 filed Oct. 9, 2013
- P&S Credit Management 2013 Q2 filed Aug. 13, 2013
- -------------------------------------------------------- 2012 Q4 restated filed Feb. 22, 2013
- --- -------------------------------- -------------------------------- 2012 Q4 filed Feb. 14, 2013
- --- --------------------- ----- 2012 Q3 filed Nov. 14, 2012
- 1. 028-14348 Moelis & Company Holdings LPUNITED STATES SECURITIES AND EXCHANGE COMMISSION 2012 Q2 filed Aug. 14, 2012
- -------------------------------------------------------------- 2012 Q1 restated filed May 23, 2012
- --- --------------------- ---------------------------- 2012 Q1 filed May 15, 2012
- --- --------------------- ---------------------------- 2011 Q4 filed Feb. 14, 2012
- --- --------------------- ---------------------------- 2011 Q3 filed Nov. 14, 2011