P&S Credit Management as of June 30, 2023
Portfolio Holdings for P&S Credit Management
P&S Credit Management holds 14 positions in its portfolio as reported in the June 2023 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) | 71.1 | $100M | 225k | 443.28 | |
| iShares MSCI Emerging Markets Etf Call Option (EEM) | 8.0 | $11M | 285k | 39.56 | |
| SPDR S&P Oil & Gas Exploration & Production TR Unit Put Option (XOP) | 7.4 | $10M | 24k | 443.28 | |
| Delta Air Lines (DAL) | 2.4 | $3.3M | 70k | 47.54 | |
| iShares Russell 2000 Etf Put Option (IWM) | 1.8 | $2.5M | 13k | 187.27 | |
| Cleveland-cliffs (CLF) | 1.4 | $2.0M | 120k | 16.76 | |
| Freeport-mcmoran Copper-b CL B (FCX) | 1.4 | $2.0M | 50k | 40.00 | |
| SPDR S&P Regional Banking TR Unit Put Option (KRE) | 1.3 | $1.8M | 45k | 40.83 | |
| Southwestern Energy Company | 1.0 | $1.4M | 230k | 6.01 | |
| Diamondback Energy (FANG) | 0.9 | $1.3M | 10k | 131.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 12k | 107.25 | |
| Tronox Shs (TROX) | 0.9 | $1.3M | 100k | 12.71 | |
| Antero Res (AR) | 0.8 | $1.2M | 50k | 23.03 | |
| Cnx Resources Corporation (CNX) | 0.6 | $886k | 50k | 17.72 |
